Analytical Accounts of Credit Institutions in 2002
Analytical Accounts of Credit Institutions in 20021
(million rubles)
 
  Dec. 31,
2001

Jan. 31

Feb. 28

Mar. 31

Apr. 30

May 31

Reserves 356,771.6 310,873.1 306,036.5 313,002.5 310,454.9 372,423.0
Foreign assets 546,925.9 594,490.5 622,555.2 589,879.0 611,734.2 596,803.0
Claims on general government 588,702.6 600,915.9 583,459.2 601,807.5 601,503.5 622,245.7
  claims on local governments
27,612.3 27,729.9 29,168.3 33,442.9 34,586.5 34,827.8
Claims on nonfinancial public organizations 83,238.1 83,963.9 83,704.8 85,144.0 91,025.1 92,285.2
Claims on nonfinancial private organizations and households 1,473,097.0 1,483,818.9 1,524,978.2 1,560,473.5 1,603,914.7 1,618,231.4
Claims on other financial institutions 23,232.0 23,446.5 21,574.6 26,208.3 25,234.1 29,573.2
Demand deposits 586,720.0 523,850.1 516,873.1 526,757.3 513,964.6 570,441.9
Time and savings and foreign currency deposits 944,814.2 993,236.8 1,038,677.1 1,048,834.9 1,083,326.6 1,101,621.4
  foreign currency deposits
523,929.1 558,058.1 585,714.3 578,121.0 596,125.1 604,096.6
Restricted deposits 77,582.3 89,765.5 89,878.1 87,704.8 92,228.8 68,990.5
Money market instruments 263,884.6 262,508.5 265,168.8 270,165.3 283,241.3 286,276.7
Foreign liabilities 342,246.1 332,907.0 331,018.3 344,201.3 350,949.9 356,236.8
General government deposits 73,538.0 89,984.4 90,305.9 89,211.1 97,936.1 113,882.9
  deposits of local governments
44,874.6 58,857.4 57,962.4 55,365.0 61,974.5 74,365.4
Liabilities to monetary authorities 250,918.0 256,054.4 235,499.3 235,819.4 232,814.9 235,025.9
Capital accounts 352,140.0 366,110.8 370,451.4 393,516.5 418,689.6 422,753.3
Other items (net) 180,123.9 183,091.2 204,436.4 180,304.2 170,714.8 176,332.3

 

 

June 30

July 31

Aug. 31

Sept. 30

Oct. 31

Nov. 30

Reserves 377,511.0 362,402.3 389,714.2 397,584.9 406,464.3 441,332.5
Foreign assets 583,952.8 597,289.6 567,589.0 584,705.3 581,763.9 544,401.1
Claims on general government 653,274.4 659,579.7 646,232.7 636,181.7 660,846.6 678,733.6
  claims on local governments
38,206.5 40,441.7 40,537.2 41,978.8 47,179.9 48,575.4
Claims on nonfinancial public organizations 100,036.1 105,919.8 110,846.7 112,695.3 109,772.9 110,502.6
Claims on nonfinancial private organizations and households 1,672,405.8 1,700,742.9 1,723,948.8 1,777,366.2 1,816,339.0 1,890,644.4
Claims on other financial institutions 28,200.5 28,993.0 30,273.7 31,958.2 36,923.3 34,893.0
Demand deposits 580,254.2 579,475.0 571,129.5 593,686.5 600,360.9 611,426.0
Time and savings and foreign currency deposits 1,119,843.9 1,152,243.0 1,180,343.1 1,210,806.7 1,241,956.7 1,283,153.1
  foreign currency deposits
609,151.1 630,743.6 636,152.1 651,642.1 656,260.3 675,142.2
Restricted deposits 76,410.0 74,045.0 71,388.7 76,520.5 77,320.9 82,959.6
Money market instruments 306,136.1 309,136.4 318,788.3 335,257.8 339,543.1 359,912.1
Foreign liabilities 368,698.8 370,539.5 379,841.4 380,850.5 390,423.3 386,759.7
General government deposits 102,279.3 107,939.9 110,475.6 104,365.0 113,881.9 110,174.5
  deposits of local governments
64,906.4 71,054.7 73,654.0 65,771.3 74,989.6 73,386.4
Liabilities to monetary authorities 236,954.6 233,766.3 228,400.1 228,571.1 228,589.9 224,639.5
Capital accounts 428,540.8 432,136.6 442,539.1 445,119.1 456,430.2 473,418.1
Other items (net) 196,263.0 195,645.6 165,699.3 165,314.3 163,603.1 168,064.5

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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