Analytical Accounts of Credit Institutions in 2005
Analytical Accounts of Credit Institutions in 20051
(million rubles)
 
 

Dec. 31,
2004

Jan. 31

Feb. 28

Mar. 31

Apr. 30

May 31

Reserves 847,418.3 720,393.2 817,480.4 771,504.9 674,128.7 684,058.7
Foreign assets 707,051.7 845,544.6 845,222.8 846,458.5 844,351.5 875,879.2
Claims on general government 757,189.7 760,406.8 787,567.2 799,983.0 804,792.1 812,460.1
  claims on local governments
133,748.1 144,870.5 153,396.8 148,506.3 153,447.6 149,289.5
Claims on nonfinancial public organizations 166,550.4 165,633.0 166,393.3 156,901.7 165,062.1 165,861.7
Claims on nonfinancial private organizations and households 4,108,955.0 4,012,813.5 4,039,599.7 4,124,566.7 4,265,071.1 4,383,430.2
Claims on other financial institutions 73,746.8 63,283.3 64,291.7 69,895.5 65,684.3 70,289.4
Demand deposits 1,277,488.2 1,202,351.7 1,256,327.8 1,328,909.1 1,288,525.0 1,334,010.4
Time and savings and foreign currency deposits 2,450,337.6 2,511,803.9 2,587,348.8 2,640,037.1 2,687,791.2 2,777,365.4
  foreign currency deposits
935,077.1 993,574.7 1,033,165.1 1,024,893.8 1,007,653.8 1,054,891.0
Restricted deposits 36,111.9 68,140.7 67,862.7 64,980.9 67,919.2 61,793.6
Money market instruments 533,652.2 484,787.7 481,756.7 436,996.0 418,738.5 405,979.3
Foreign liabilities 892,645.1 860,256.4 933,039.5 956,103.4 973,454.4 967,733.4
General government deposits 141,760.5 226,085.9 248,350.9 213,672.3 237,633.0 260,575.8
  deposits of local governments
112,464.4 193,328.2 212,454.1 178,179.0 198,790.2 220,504.0
Liabilities to monetary authorities 179,826.0 181,730.7 179,779.4 180,247.6 193,600.2 195,721.5
Capital accounts 898,313.1 926,584.5 941,261.6 947,942.3 957,883.9 1,026,722.8
Other items (net) 250,777.2 106,332.8 24,827.8 421.6 -6,455.8 -37,923.0

 

 

June 30

July 31

Aug. 31

Sept. 30

Oct. 31

Nov. 30

Reserves 818,797.5 640,801.8 716,470.6 801,502.9 733,840.5 764,748.8
Foreign assets 1,062,563.0 1,038,562.7 1,073,599.9 1,046,897.9 1,070,718.5 1,181,850.9
Claims on general government 796,568.8 811,754.1 778,303.8 791,360.0 816,581.7 812,399.6
  claims on local governments
139,835.5 150,345.6 139,683.3 146,157.4 147,476.6 146,010.6
Claims on nonfinancial public organizations 168,568.1 183,272.7 180,488.4 189,109.7 197,126.8 189,056.0
Claims on nonfinancial private organizations and households 4,554,418.5 4,653,307.8 4,789,570.1 4,977,216.5 5,131,896.5 5,325,285.6
Claims on other financial institutions 78,933.1 78,125.4 76,390.9 95,030.1 90,574.1 95,252.6
Demand deposits 1,448,616.0 1,406,997.4 1,481,299.4 1,569,239.3 1,523,698.3 1,581,318.0
Time and savings and foreign currency deposits 2,871,624.1 2,924,876.7 3,045,711.4 3,086,460.4 3,142,569.3 3,191,609.3
  foreign currency deposits
1,090,553.1 1,101,541.6 1,154,414.3 1,167,852.7 1,171,443.9 1,171,679.0
Restricted deposits 64,118.3 62,032.4 55,991.3 71,870.7 62,318.6 66,843.1
Money market instruments 410,009.3 415,444.8 421,419.8 502,464.7 490,889.7 503,057.6
Foreign liabilities 1,065,598.1 1,103,277.3 1,136,036.9 1,225,665.0 1,260,777.6 1,390,152.6
General government deposits 397,494.0 270,688.8 270,994.1 260,881.3 286,017.6 302,531.6
  deposits of local governments
196,001.2 227,091.1 231,006.1 220,826.9 246,071.6 264,571.1
Liabilities to monetary authorities 201,343.9 212,407.1 161,408.0 146,637.6 227,021.7 246,048.6
Capital accounts 1,049,804.7 1,055,838.7 1,083,400.2 1,136,606.1 1,152,492.0 1,182,888.5
Other items (net) -28,759.4 -45,738.7 -41,437.1 -98,707.9 -105,046.7 -95,855.8

1 Methodology of these indicators calculation is given in the Summary Methodology (Section 1) of the "Bulletin of Banking Statistics".

Note. The marked data are adjusted compared with the data published earlier.

Updated March 10 , 2006.


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