Analytical Accounts of Credit Institutions in 1996
Analytical Accounts of Credit Institutions in 19961
(million rubles)
 
  Dec. 31,
1995
Jan. 31 Feb. 29 Mar. 31 Apr. 30 May 31
Reserves 36,712.3 36,200.2 37,118.7 37,940.7 37,197.5 35,172.5
Foreign assets 46,149.4 54,393.6 56,746.8 50,917.9 51,352.0 51,358.3
Claims on general government 62,638.5 68,875.4 78,225.4 79,156.7 78,716.8 85,347.2
  claims on local governments
721.7 795.0 1,046.4 1,172.7 1,258.2 1,384.2
Claims on nonfinancial public organizations 62,460.4 62,193.4 63,566.7 66,698.9 67,180.4 70,934.2
Claims on nonfinancial private organizations and households 133,786.8 135,010.7 139,522.7 145,383.4 145,827.5 147,534.2
Claims on other financial institutions 525.0 1,748.6 595.5 1,471.2 1,088.2 1,450.7
Demand deposits 69,331.9 64,012.4 64,684.1 68,089.1 68,584.3 71,607.8
Time and savings and foreign currency deposits 124,496.6 137,996.5 142,171.4 138,870.8 139,017.1 143,155.8
  foreign currency deposits
55,255.7 61,796.6 59,887.4 53,847.4 51,820.7 56,098.9
Money market instruments 11,858.5 10,853.0 10,887.6 11,878.2 12,411.4 15,644.2
Foreign liabilities 29,969.8 30,423.3 33,677.4 34,549.4 32,667.6 36,529.9
General government deposits 9,741.1 10,159.0 11,183.1 11,452.7 12,549.3 11,763.6
  deposits of local governments
4,251.9 5,088.3 5,196.8 5,461.8 5,810.5 5,109.6
Liabilities to monetary authorities 8,005.1 8,900.9 9,357.5 8,908.8 8,436.5 8,052.6
Capital accounts 56,809.9 61,677.0 74,312.5 70,589.2 69,605.3 72,948.6
Other items (net) 32,059.4 34,399.6 29,502.3 37,230.6 38,090.9 32,094.6

 

  June 30 July 31 Aug. 31 Sep. 30 Oct. 31 Nov. 30
Reserves 37,198.6 41,042.4 39,446.7 42,101.3 40,591.3 42,155.6
Foreign assets 52,662.3 56,236.5 59,327.0 58,971.7 61,638.8 62,866.3
Claims on general government 93,402.7 103,021.5 113,787.9 129,991.3 138,736.5 155,195.6
  claims on local governments
1,622.9 1,875.1 2,116.8 2,125.4 2,282.8 2,695.4
Claims on nonfinancial public organizations 74,980.5 73,961.2 67,123.6 69,054.3 70,525.9 67,395.9
Claims on nonfinancial private organizations and households 148,189.5 151,170.2 148,663.5 143,473.1 143,805.7 148,842.8
Claims on other financial institutions 1,473.8 3,007.0 1,887.0 2,734.7 3,100.3 2,541.2
Demand deposits 74,705.7 77,142.3 76,069.0 78,914.7 79,977.4 80,431.0
Time and savings and foreign currency deposits 149,641.9 152,247.4 155,151.1 158,309.4 162,071.2 166,001.9
  foreign currency deposits
63,460.3 62,151.5 64,170.0 64,979.5 65,898.1 68,383.8
Money market instruments 16,472.7 18,462.6 22,085.7 18,527.8 19,781.4 20,124.2
Foreign liabilities 39,685.5 42,244.9 44,707.6 47,730.0 51,857.6 53,929.9
General government deposits 11,768.9 12,011.8 11,321.4 11,821.1 12,432.0 11,498.4
  deposits of local governments
4,775.9 5,177.5 4,773.3 4,416.7 5,356.1 5,054.8
Liabilities to monetary authorities 8,758.2 8,165.9 3,792.6 5,828.3 6,302.0 7,036.3
Capital accounts 78,291.9 87,012.1 92,188.2 92,481.8 98,451.2 105,124.7
Other items (net) 28,582.6 31,151.8 24,920.2 32,713.2 27,525.8 34,851.0

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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