Analytical Accounts of Credit Institutions

million rubles, end of period

	Dec, 1995	Jan, 1996	Feb, 1996	Mar, 1996	Apr, 1996	May, 1996
Reserves	36,712.3	36,200.2	37,118.7	37,940.7	37,197.5	35,172.5
Foreign assets	46,149.4	54,393.6	56,746.8	50,917.9	51,352.0	51,358.3
Claims on general government	62,638.5	68,875.4	78,225.4	79,156.7	78,716.8	85,347.2
claims on local governments	721.7	795.0	1,046.4	1,172.7	1,258.2	1,384.2
Claims on nonfinancial public organizations	62,460.4	62,193.4	63,566.7	66,698.9	67,180.4	70,934.2
Claims on nonfinancial private organizations and households	133,786.8	135,010.7	139,522.7	145,383.4	145,827.5	147,534.2
Claims on other financial institutions	525.0	1,748.6	595.5	1,471.2	1,088.2	1,450.7
Demand deposits	69,331.9	64,012.4	64,684.1	68,089.1	68,584.3	71,607.8
Time and savings and foreign currency deposits	124,496.6	137,996.5	142,171.4	138,870.8	139,017.1	143,155.8
foreign currency deposits	55,255.7	61,796.6	59,887.4	53,847.4	51,820.7	56,098.9
Money market instruments	11,858.5	10,853.0	10,887.6	11,878.2	12,411.4	15,644.2
Foreign liabilities	29,969.8	30,423.3	33,677.4	34,549.4	32,667.6	36,529.9
General government deposits	9,741.1	10,159.0	11,183.1	11,452.7	12,549.3	11,763.6
deposits of local governments	4,251.9	5,088.3	5,196.8	5,461.8	5,810.5	5,109.6
Liabilities to monetary authorities	8,005.1	8,900.9	9,357.5	8,908.8	8,436.5	8,052.6
Capital accounts	56,809.9	61,677.0	74,312.5	70,589.2	69,605.3	72,948.6
Other items (net)	32,059.4	34,399.6	29,502.3	37,230.6	38,090.9	32,094.6

	June, 1996	July, 1996	Aug, 1996	Sep, 1996	Oct, 1996	Nov, 1996
Reserves	37,198.6	41,042.4	39,446.7	42,101.3	40,591.3	42,155.6
Foreign assets	52,662.3	56,236.5	59,327.0	58,971.7	61,638.8	62,866.3
Claims on general government	93,402.7	103,021.5	113,787.9	129,991.3	138,736.5	155,195.6
claims on local governments	1,622.9	1,875.1	2,116.8	2,125.4	2,282.8	2,695.4
Claims on nonfinancial public organizations	74,980.5	73,961.2	67,123.6	69,054.3	70,525.9	67,395.9
Claims on nonfinancial private organizations and households	148,189.5	151,170.2	148,663.5	143,473.1	143,805.7	148,842.8
Claims on other financial institutions	1,473.8	3,007.0	1,887.0	2,734.7	3,100.3	2,541.2
Demand deposits	74,705.7	77,142.3	76,069.0	78,914.7	79,977.4	80,431.0
Time and savings and foreign currency deposits	149,641.9	152,247.4	155,151.1	158,309.4	162,071.2	166,001.9
foreign currency deposits	63,460.3	62,151.5	64,170.0	64,979.5	65,898.1	68,383.8
Money market instruments	16,472.7	18,462.6	22,085.7	18,527.8	19,781.4	20,124.2
Foreign liabilities	39,685.5	42,244.9	44,707.6	47,730.0	51,857.6	53,929.9
General government deposits	11,768.9	12,011.8	11,321.4	11,821.1	12,432.0	11,498.4
deposits of local governments	4,775.9	5,177.5	4,773.3	4,416.7	5,356.1	5,054.8
Liabilities to monetary authorities	8,758.2	8,165.9	3,792.6	5,828.3	6,302.0	7,036.3
Capital accounts	78,291.9	87,012.1	92,188.2	92,481.8	98,451.2	105,124.7
Other items (net)	28,582.6	31,151.8	24,920.2	32,713.2	27,525.8	34,851.0

1 Methodology of these indicators calculation is given in the Summary Methodology (Section 1) of the “Bulletin of Banking Statistics” No. 5 2008. Since 2001 the data are published in the form of the Credit Institutions Survey.

Updated on 6 August 2004.