Analytical Accounts of Credit Institutions in 2003
Analytical Accounts of Credit Institutions in 20031
(million rubles)
 
 

Dec. 31,
2002

Jan. 31

Feb. 28

Mar. 31

Apr. 30

May 31
Reserves 471,563.4 436,311.3 513,309.6 536,382.9 567,165.9 654,206.7
Foreign assets 604,953.3 604,781.6 603,333.3 577,370.6 513,997.3 488,727.8
Claims on general government 696,007.0 723,668.2 737,538.2 776,513.9 794,294.6 784,016.1
  claims on local governments
52,313.8 57,280.4 64,057.0 67,203.4 69,273.2 75,471.7
Claims on nonfinancial public organizations 122,938.2 117,745.2 126,799.5 131,560.4 127,039.4 129,057.7
Claims on nonfinancial private organizations and households 1,915,107.9 1,975,497.8 2,002,641.2 2,037,433.6 2,124,805.0 2,205,147.5
Claims on other financial institutions 32,947.5 34,497.9 37,513.1 37,078.3 38,955.4 48,030.7
Demand deposits 706,693.4 654,733.3 675,719.3 728,801.0 728,183.9 790,514.7
Time and savings and foreign currency deposits 1,361,494.6 1,399,018.8 1,492,486.4 1,495,437.3 1,487,844.2 1,502,601.3
  foreign currency deposits
726,442.8 753,507.1 809,860.9 783,302.1 742,158.4 728,592.9
Restricted deposits 43,759.2 65,871.2 69,101.9 78,967.7 65,787.9 61,428.8
Money market instruments 399,866.3 409,665.9 420,788.6 431,669.4 457,281.1 464,346.9
Foreign liabilities 409,782.7 393,819.8 411,355.7 403,736.4 438,246.1 458,912.0
General government deposits 67,891.8 89,435.3 84,927.8 87,827.8 116,324.7 119,963.6
  deposits of local governments
36,787.0 58,859.2 55,093.8 58,215.4 76,819.4 84,215.5
Liabilities to monetary authorities 226,102.8 224,826.3 220,758.8 218,788.9 216,847.2 213,661.3
Capital accounts 491,277.1 515,688.7 532,092.6 536,857.2 562,810.8 586,654.7
Other items (net) 136,649.4 139,442.7 113,903.8 114,253.9 92,931.7 111,103.1

 

  June 30

July 31

Aug. 31

Sept. 30

Oct. 31 Nov. 30
Reserves 619,549.8 574,412.2 536,237.1 528,265.2 526,404.7 539,880.3
Foreign assets 538,734.3 580,450.5 583,861.1 678,364.5 658,453.6 649,698.4
Claims on general government 795,626.4 798,105.7 794,452.0 762,719.3 757,471.6 751,489.9
  claims on local governments
77,726.2 81,557.7 85,028.2 85,453.0 88,478.5 93,633.1
Claims on nonfinancial public organizations 135,808.9 141,412.0 144,650.1 153,253.7 145,429.5 146,944.4
Claims on nonfinancial private organizations and households 2,274,596.3 2,353,153.1 2,443,603.1 2,578,075.6 2,674,792.3 2,744,391.4
Claims on other financial institutions 52,726.7 48,381.1 50,283.1 53,387.5 50,369.1 51,704.1
Demand deposits 871,396.3 831,397.6 840,015.5 872,524.7 834,623.6 854,741.1
Time and savings and foreign currency deposits 1,536,849.1 1,611,402.0 1,624,921.8 1,722,262.9 1,712,870.4 1,740,360.6
  foreign currency deposits
729,524.4 770,440.5 763,867.3 840,775.9 801,623.1 795,391.2
Restricted deposits 66,213.5 56,407.5 56,609.5 67,012.4 59,794.5 60,098.7
Money market instruments 466,188.0 499,421.9 510,968.1 491,497.7 533,831.7 528,531.0
Foreign liabilities 467,198.2 450,389.5 467,628.1 538,465.9 567,122.2 611,647.2
General government deposits 103,249.0 126,182.7 125,919.1 120,261.5 141,422.4 134,304.2
  deposits of local governments
68,972.8 89,299.1 90,218.6 85,077.8 103,708.5 100,311.6
Liabilities to monetary authorities 211,198.1 212,777.6 210,802.4 221,073.6 223,072.9 205,877.2
Capital accounts 585,105.9 614,532.9 624,771.9 639,322.1 669,371.8 675,983.8
Other items (net) 109,644.4 93,402.9 91,450.0 81,645.1 70,811.3 72,564.9

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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