Analytical Accounts of Credit Institutions in 1999
Analytical Accounts of Credit Institutions in 19991
(million rubles)
 
 

Dec. 31,
1998

Jan. 31 Feb. 28 Mar. 31 Apr. 30 May 31
Reserves 77,728.8 87,170.4 95,500.3 105,700.7 113,274.1 146,617.3
Foreign assets 232,336.1 257,617.3 260,657.9 297,308.9 306,240.3 329,603.4
Claims on general government 263,696.0 304,116.6 307,644.8 330,705.9 352,014.7 376,112.0
  claims on local governments
26,174.4 26,200.0 26,229.6 26,335.6 26,705.8 24,437.0
Claims on nonfinancial public organizations 38,098.8 38,079.1 34,893.3 36,108.6 37,173.1 40,535.5
Claims on nonfinancial private organizations and households 410,691.9 427,422.2 440,620.2 452,350.1 463,915.5 472,927.2
Claims on other financial institutions 7,526.0 10,881.2 10,374.8 10,585.8 12,325.2 14,988.1
Demand deposits 150,930.5 147,762.1 154,913.0 165,753.3 171,468.8 191,203.9
Time and savings and foreign currency deposits 287,686.2 310,185.7 322,059.7 336,117.3 352,914.3 358,794.8
  foreign currency deposits
191,411.5 205,056.1 207,127.6 216,049.9 225,244.5 225,809.2
Restricted deposits 65,595.8 76,284.1 81,183.4 84,187.5 88,471.8 100,527.4
Money market instruments 42,061.5 44,152.9 46,812.3 54,553.2 61,109.6 63,216.1
Foreign liabilities 221,511.9 232,864.3 236,850.2 247,401.0 246,768.5 258,140.1
General government deposits 22,723.4 25,949.0 26,670.7 28,309.8 36,213.9 34,599.8
  deposits of local governments
10,638.4 13,499.2 13,801.8 14,148.0 20,348.1 20,223.7
Liabilities to monetary authorities 79,871.9 107,844.1 119,741.9 140,159.5 160,060.8 183,515.8
Capital accounts 102,677.9 98,726.6 91,676.6 89,230.4 92,988.9 96,068.0
Other items (net) 57,018.4 81,517.7 69,783.6 87,048.1 74,946.4 94,717.6

 

  June 30 July 31 Aug. 31 Sep. 30 Oct. 31 Nov. 30
Reserves 159,124.4 144,886.4 146,818.8 142,430.8 162,717.9 171,892.3
Foreign assets 325,750.2 333,920.8 354,673.2 353,773.0 364,968.7 401,569.1
Claims on general government 395,216.9 405,643.6 407,213.9 412,302.5 424,876.5 427,651.5
  claims on local governments
24,832.8 24,308.3 25,041.1 22,992.2 22,679.4 21,101.3
Claims on nonfinancial public organizations 41,970.9 44,346.3 45,004.5 48,577.5 47,887.6 48,494.8
Claims on nonfinancial private organizations and households 490,372.8 499,651.9 516,958.4 543,522.7 563,146.7 581,324.1
Claims on other financial institutions 17,569.9 16,731.9 18,847.1 18,455.4 18,344.8 21,197.7
Demand deposits 194,470.2 205,391.7 209,526.9 210,263.6 224,072.5 243,638.2
Time and savings and foreign currency deposits 376,446.9 372,326.9 389,859.2 402,801.1 423,009.8 450,195.7
  foreign currency deposits
235,374.3 225,257.3 240,203.8 245,306.5 259,741.4 281,148.0
Restricted deposits 103,152.0 114,824.9 120,456.7 121,597.3 119,411.1 114,372.6
Money market instruments 71,392.2 69,347.2 76,022.1 85,127.0 85,258.6 91,681.4
Foreign liabilities 250,582.9 245,233.2 245,845.4 234,246.2 238,474.7 240,459.5
General government deposits 33,581.6 36,954.1 38,833.6 36,724.6 39,923.1 39,591.6
  deposits of local governments
19,496.1 22,501.6 23,852.7 22,328.8 24,657.6 22,407.8
Liabilities to monetary authorities 197,996.3 199,056.0 203,758.3 202,254.0 209,031.0 211,340.8
Capital accounts 98,073.8 98,160.9 104,666.2 111,755.3 132,357.8 131,795.2
Other items (net) 104,309.2 103,886.2 100,547.5 114,292.7 110,403.7 129,054.5

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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