Analytical Accounts of Credit Institutions in 2006
Analytical Accounts of Credit Institutions in 20061
(million rubles)
 
 

Dec. 31,
2005

Jan. 31

Feb. 28

Mar. 31

Apr. 30

May 31

June 302

Reserves 906,547.7 762,559.8 774,224.9 795,818.8 839,065.2 1,149,076.3 1,055,997.3
Foreign assets 1,092,784.0 1,189,967.6 1,240,865.7 1,339,895.5 1,264,387.8 1,190,791.1 1,297,669.6
Claims on general government 666,498.1 670,997.4 690,796.6 720,292.2 708,672.9 710,821.8 725,130.3
  claims on local governments
153,466.5 164,652.9 168,368.7 168,467.3 173,575.8 169,167.2 167,580.0
Claims on nonfinancial public organizations 193,784.9 187,543.4 185,535.1 183,540.3 183,082.3 185,638.2 192,596.4
Claims on nonfinancial private organizations and households 5,557,570.5 5,615,605.3 5,755,700.8 5,960,786.1 6,133,370.3 6,286,416.4 6,621,479.2
Claims on other financial institutions 99,561.6 99,824.8 107,119.3 110,006.2 122,478.2 127,651.3 142,440.8
Demand deposits 1,805,707.9 1,731,223.1 1,730,140.9 1,864,939.8 1,861,014.9 2,041,369.5 2,186,744.2
Time and savings and foreign currency deposits 3,362,567.4 3,373,573.8 3,469,007.1 3,537,019.9 3,576,537.2 3,672,414.1 3,825,501.5
  foreign currency deposits
1,178,156.5 1,194,178.6 1,238,594.6 1,225,915.8 1,177,555.0 1,192,145.8 1,221,016.3
Restricted deposits 32,067.5 56,474.6 63,265.9 58,500.4 79,021.2 70,000.9 77,615.7
Money market instruments 579,953.8 543,761.3 575,204.7 595,105.3 607,451.7 575,938.7 620,924.1
Foreign liabilities 1,438,081.1 1,434,100.7 1,501,686.1 1,587,322.6 1,676,709.5 1,795,493.6 1,818,715.6
General government deposits 189,127.7 204,118.8 219,628.3 246,754.8 244,069.3 323,139.5 315,084.5
  deposits of local governments
163,832.7 160,407.2 179,154.2 205,574.2 194,416.0 274,312.9 274,027.9
Liabilities to monetary authorities 28,945.1 56,573.6 42,089.6 42,024.0 50,001.3 22,898.8 25,467.1
Capital accounts 1,244,995.1 1,324,721.7 1,356,300.8 1,363,215.1 1,394,372.1 1,410,119.8 1,420,603.4
Other items (net) -164,698.9 -198,049.4 -203,081.0 -184,543.0 -238,120.7 -260,979.9 -255,342.6

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

Updated August 7, 2006.


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