Analytical Accounts of Credit Institutions in 2000
Analytical Accounts of Credit Institutions in 20001
(million rubles)
 
 

Dec. 31,
1999

Jan. 31 Feb. 29 Mar. 31 Apr. 30 May 31
Reserves 168,179.9 187,727.2 199,148.3 231,765.1 226,004.1 261,815.0
Foreign assets 385,610.9 442,011.6 471,319.6 451,997.9 443,995.7 425,597.7
Claims on general government 445,320.9 467,284.9 463,883.8 467,746.5 474,652.9 477,658.7
  claims on local governments
22,079.9 21,928.1 22,219.1 23,939.3 24,531.0 23,711.7
Claims on nonfinancial public organizations 52,131.5 51,874.3 53,101.0 53,316.6 55,897.1 57,945.2
Claims on nonfinancial private organizations and households 631,137.7 651,114.6 663,781.0 680,895.7 701,699.1 719,572.8
Claims on other financial institutions 13,738.2 17,896.2 16,050.3 18,633.8 17,706.5 20,509.2
Demand deposits 250,927.6 263,591.1 277,829.9 283,910.5 284,701.8 309,046.5
Time and savings and foreign currency deposits 463,999.6 500,169.9 541,454.7 549,804.7 553,402.2 566,475.0
  foreign currency deposits
292,023.3 319,057.2 348,404.0 347,544.7 344,668.8 348,548.8
Restricted deposits 100,848.5 119,505.5 116,094.8 117,353.4 119,172.7 117,881.2
Money market instruments 113,088.6 110,230.7 108,161.7 116,897.2 118,501.6 117,259.4
Foreign liabilities 254,025.4 264,269.6 255,682.7 262,301.3 260,172.8 253,883.7
General government deposits 31,272.0 43,123.8 49,666.2 52,248.5 64,500.7 68,337.6
  deposits of local governments
16,439.4 23,288.7 23,759.2 30,752.5 39,063.5 44,384.6
Liabilities to monetary authorities 206,886.6 217,207.0 217,818.8 216,352.7 215,417.6 215,269.9
Capital accounts 166,259.6 161,902.8 171,908.3 169,069.1 174,755.1 181,427.4
Other items (net) 108,811.1 137,908.5 128,666.9 136,418.2 129,331.0 133,517.9

 

  June 30

July 31

Aug. 31

Sept. 30

Oct. 31

Nov. 30
Reserves 272,582.0 307,365.3 292,011.0 304,621.9 297,678.3 311,398.3
Foreign assets 452,670.8 447,203.3 456,960.8 478,806.8 492,526.2 480,070.4
Claims on general government 478,529.4 486,611.3 495,836.1 504,845.1 522,916.0 527,093.3
  claims on local governments
24,482.9 25,012.8 25,713.8 25,240.9 23,564.1 19,463.2
Claims on nonfinancial public organizations 61,921.1 65,989.4 68,694.7 71,017.6 73,383.5 73,389.2
Claims on nonfinancial private organizations and households 741,177.7 750,641.4 788,781.8 835,870.8 867,590.7 923,226.3
Claims on other financial institutions 20,172.1 19,592.4 19,218.3 18,624.9 19,360.5 23,403.2
Demand deposits 328,756.8 345,486.1 361,926.3 381,132.8 384,711.5 401,871.2
Time and savings and foreign currency deposits 587,152.6 615,988.5 614,275.5 649,193.6 674,088.4 688,990.4
  foreign currency deposits
359,845.1 379,138.4 374,285.9 407,600.5 426,073.3 431,481.1
Restricted deposits 119,783.2 120,651.9 118,344.4 121,307.9 117,522.6 117,362.2
Money market instruments 122,567.1 126,940.1 130,183.0 147,752.9 158,611.2 164,512.9
Foreign liabilities 255,433.9 247,025.0 245,517.1 262,243.3 253,023.9 265,558.5
General government deposits 66,434.3 75,114.1 83,054.0 74,579.1 84,871.9 86,744.6
  deposits of local governments
42,792.3 48,886.7 55,687.7 48,007.7 52,903.7 55,055.8
Liabilities to monetary authorities 214,121.6 211,400.6 211,488.4 211,290.8 211,423.4 210,106.7
Capital accounts 183,808.8 197,306.0 205,113.8 203,034.5 228,522.5 229,312.0
Other items (net) 148,994.8 137,490.8 151,600.3 163,252.2 160,679.8 174,122.2

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

Updated August 6, 2004.


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