Analytical Accounts of Credit Institutions in 1997
Analytical Accounts of Credit Institutions in 19971
(million rubles)
 
  Dec. 31,
1996
Jan. 31 Feb. 28 Mar. 31 Apr. 30 May 31
Reserves 48,301.0 44,856.0 46,432.0 50,514.0 48,764.0 49,880.0
Foreign assets 72,874.8 55,994.1 55,359.3 49,699.3 51,336.7 53,904.2
Claims on general government 150,945.0 156,841.0 163,876.0 170,890.0 175,748.0 179,310.0
  claims on local governments
2,796.0 3,061.0 3,384.0 3,240.0 3,715.0 4,295.0
Claims on nonfinancial public organizations 80,211.0 81,232.0 82,967.0 85,507.0 85,314.0 85,766.0
Claims on nonfinancial private organizations and households 166,517.0 173,478.0 177,186.0 178,270.0 185,857.0 190,413.0
Claims on other financial institutions 242.0 296.3 297.3 190.8 295.1 328.6
Demand deposits 87,303.0 88,882.2 88,847.0 90,976.9 91,321.3 95,894.1
Time and savings and foreign currency deposits 164,898.7 174,719.9 178,586.4 180,205.2 183,734.2 181,140.5
  foreign currency deposits
69,447.7 70,714.3 71,339.9 71,662.6 74,084.9 70,367.1
Restricted deposits 9,929.0 10,621.0 11,489.0 13,522.0 14,158.0 14,693.0
Money market instruments 26,653.0 27,560.0 27,160.0 24,258.0 23,903.0 24,163.0
Foreign liabilities 58,892.5 48,377.8 51,385.6 54,961.0 58,894.5 60,869.2
General government deposits 12,142.0 12,975.0 13,399.0 14,555.0 18,485.0 20,190.0
  deposits of local governments
4,493.0 5,344.0 5,671.0 6,916.0 9,083.0 11,248.0
Liabilities to monetary authorities 12,769.0 11,536.0 11,818.0 11,655.0 10,632.0 9,522.0
Capital accounts 106,683.9 110,342.0 113,184.9 110,534.9 115,131.1 121,970.8
Other items (net) 39,819.7 27,683.5 30,247.7 34,403.1 31,055.7 31,159.2

 

June 30 July 31 Aug. 31 Sep. 30 Oct. 31 Nov. 30
Reserves 52,742.0 51,914.0 53,949.0 58,145.0 60,175.0 64,943.0
Foreign assets 56,549.0 52,909.8 54,390.0 63,179.4 66,546.0 66,964.5
Claims on general government 187,347.0 196,768.0 198,960.0 196,938.0 201,567.0 188,840.0
  claims on local governments
4,883.0 7,707.0 9,602.0 10,284.0 11,684.0 12,081.0
Claims on nonfinancial public organizations 86,848.0 84,578.0 82,678.0 83,512.0 80,860.0 79,736.0
Claims on nonfinancial private organizations and households 197,048.0 203,566.0 212,505.0 223,652.0 232,697.0 246,216.0
Claims on other financial institutions 99.6 161.7 72.0 88.8 508.4 497.4
Demand deposits 104,010.9 107,587.0 107,769.4 116,159.5 122,963.6 121,143.4
Time and savings and foreign currency deposits 180,756.4 180,357.7 181,297.1 181,928.6 184,835.9 183,642.9
  foreign currency deposits
71,273.6 67,030.7 67,716.2 71,623.0 76,417.6 77,898.1
Restricted deposits 15,419.0 16,543.0 16,668.0 16,969.0 18,155.0 13,738.0
Money market instruments 22,811.0 23,106.0 22,839.0 22,877.0 23,240.0 19,407.0
Foreign liabilities 67,268.3 75,274.1 83,397.9 92,494.3 100,960.7 109,154.1
General government deposits 21,760.0 21,962.0 24,703.0 24,545.0 25,223.0 31,024.0
  deposits of local governments
11,206.0 11,800.0 12,936.0 12,495.0 13,816.0 13,217.0
Liabilities to monetary authorities 10,555.0 10,139.0 8,766.0 8,852.0 11,414.0 17,136.0
Capital accounts 122,354.2 124,438.5 125,883.4 126,044.8 127,787.4 125,984.7
Other items (net) 35,698.8 30,490.2 31,230.2 35,645.0 27,773.8 25,966.8

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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