Analytical Accounts of Credit Institutions in 2004
Analytical Accounts of Credit Institutions in 20041
(million rubles)
 
 

Dec. 31,
2003

Jan. 31

Feb. 29

Mar. 31

Apr. 30

May 31

Reserves 768,915.1 844,781.5 845,090.0 771,955.8 665,337.5 651,328.9
Foreign assets 608,528.5 555,857.8 565,934.1 693,046.8 769,382.0 772,464.8
Claims on general government 742,776.3 731,323.5 748,153.8 770,035.4 807,455.2 806,953.7
  claims on local governments
98,844.2 110,549.5 116,219.4 116,881.5 130,583.0 116,304.5
Claims on nonfinancial public organizations 142,968.6 142,707.5 140,668.5 142,223.2 145,915.4 150,765.4
Claims on nonfinancial private organizations and households 2,772,460.9 2,811,484.9 2,924,383.9 3,010,501.6 3,162,535.9 3,187,945.8
Claims on other financial institutions 55,560.9 53,098.1 55,048.0 52,592.1 52,018.7 53,559.2
Demand deposits 1,003,197.7 960,537.3 989,220.1 1,040,001.1 988,184.6 1,026,775.8
Time and savings and foreign currency deposits 1,780,146.2 1,819,177.0 1,895,867.5 1,945,767.8 2,077,964.2 2,079,420.1
  foreign currency deposits
748,239.9 729,837.0 755,554.9 768,299.3 849,084.7 839,659.7
Restricted deposits 30,360.2 52,491.2 59,759.1 58,051.0 54,263.0 62,677.7
Money market instruments 545,463.6 526,424.8 522,634.9 527,664.2 559,123.7 530,357.6
Foreign liabilities 682,134.1 689,023.0 686,035.4 699,859.8 685,966.0 683,354.7
General government deposits 85,483.6 107,646.9 100,470.4 101,908.4 154,711.1 141,478.1
  deposits of local governments
56,057.1 79,429.2 69,691.7 72,388.5 117,826.8 108,780.3
Liabilities to monetary authorities 200,868.3 193,612.0 193,581.6 210,272.1 211,702.5 234,533.1
Capital accounts 686,646.5 711,338.7 728,616.2 736,482.1 737,911.7 735,946.4
Other items (net) 76,910.0 79,002.3 103,093.1 120,348.5 132,817.8 128,474.3

 

 

June 30

July 31

Aug. 31

Sept. 30

Oct. 31

Nov. 30

Reserves 645,699.5 535,770.5 537,521.2 536,000.1 623,263.4 753,929.4
Foreign assets 780,382.3 853,967.3 870,661.3 816,189.7 752,545.8 676,619.1
Claims on general government 794,106.9 769,028.4 737,754.0 765,033.7 767,805.3 773,902.2
  claims on local governments
121,333.7 117,892.2 117,441.6 126,908.7 128,479.3 127,837.6
Claims on nonfinancial public organizations 156,393.6 154,227.0 157,622.5 160,379.7 164,694.7 171,663.8
Claims on nonfinancial private organizations and households 3,311,175.5 3,385,437.6 3,459,919.9 3,553,875.5 3,593,417.1 3,719,763.1
Claims on other financial institutions 51,133.0 51,036.6 54,224.9 61,388.3 59,797.8 65,983.2
Demand deposits 1,110,844.1 1,022,402.9 1,038,897.8 1,074,254.6 1,072,761.7 1,149,900.6
Time and savings and foreign currency deposits 2,117,952.6 2,171,989.4 2,196,203.3 2,221,099.0 2,289,428.7 2,332,615.7
  foreign currency deposits
858,492.5 912,010.5 910,281.6 910,841.8 931,902.2 926,718.9
Restricted deposits 63,490.8 60,541.0 67,233.3 69,432.8 68,434.8 75,141.9
Money market instruments 502,821.1 506,036.3 493,273.7 480,255.8 446,747.1 472,441.2
Foreign liabilities 692,956.6 709,471.0 700,715.6 736,816.9 766,112.0 813,912.1
General government deposits 130,197.5 150,198.9 167,357.3 181,772.6 192,800.0 186,863.4
  deposits of local governments
98,038.8 117,597.7 135,521.7 149,936.9 162,614.4 157,246.8
Liabilities to monetary authorities 221,647.4 234,868.8 243,481.6 188,198.4 182,382.4 179,890.0
Capital accounts 814,724.2 824,538.0 852,583.8 869,104.0 867,107.0 878,005.5
Other items (net) 84,256.5 69,421.1 57,957.4 71,933.1 75,750.4 73,090.3

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 December 5, 2005.


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