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The Bank of Russia Balance Sheet in 2014

millions of rubles

Dec. 31,
2013
Jan. 31 Feb. 28 Mar. 31 Apr. 30 May 31 June 30 July 31 Aug. 31 Sept. 30 Oct. 31 Nov. 30 Dec. 31
1. Precious metals 1,394,150 1,561,639 1,706,450 1,644,908 1,681,951 1,605,995 1,655,455 1,755,294 1,784,402 1,877,970 2,081,512 2,299,460  
2. Funds placed with nonresidents and securities issued by nonresidents 15,091,147 16,131,728 16,111,209 15,434,509 15,000,002 14,329,906 14,223,435 14,771,552 14,930,676 15,801,563 16,141,155 17,366,198  
3. Credits and deposits 4,881,376 4,835,339 4,497,602 5,238,944 5,600,281 5,661,144 5,860,510 6,081,586 5,942,594 6,171,067 6,710,946 7,263,702  
4. Securities 450,306 450,247 454,810 438,902 436,011 442,366 613,155 605,899 603,621 608,422 622,416 630,958  
of which:                          
— Russian government securities 364,063 363,891 368,414 352,524 349,949 356,254 356,947 354,948 352,273 357,254 371,073 379,426  
5. Claims on the IMF 645,964 691,378 709,555 703,242 709,935 681,452 666,588 704,221 705,376 751,520 825,742 891,653  
6. Other assets 99,468 105,839 104,004 119,488 128,681 114,877 111,898 126,017 121,477 126,179 127,871 128,815  
of which:                          
— fixed assets1 76,252 Х Х Х Х Х Х Х Х Х Х Х  
— advance payments on profit tax 153  
Total assets 22,562,411 23,776,170 23,583,630 23,579,993 23,556,861 22,835,740 23,131,041 24,044,569 24,088,146 25,336,721 26,509,642 28,580,786  
1. Cash in circulation 8,307,755 7,672,368 7,706,532 7,621,017 7,881,490 7,753,185 7,780,204 7,856,587 7,965,587 7,944,096 7,999,325 7,922,408  
2. Funds in accounts with the Bank of Russia 10,358,984 11,284,571 10,642,181 10,795,301 10,542,400 10,391,587 10,845,761 11,086,221 10,956,313 11,555,774 11,539,735 12,577,139  
of which:                          
— Russian government funds 5,848,761 6,995,536 6,748,621 6,609,259 6,612,798 6,498,036 6,698,495 6,939,785 7,122,684 7,486,783 7,949,262 8,536,119  
— funds of resident credit institutions 2,196,821 1,679,360 1,524,909 1,972,418 1,546,924 1,683,568 2,000,682 1,834,621 1,650,523 2,059,794 1,692,264 2,174,339  
3. Float 5,680 19,272 17,996 18,429 16,287 13,522 26,066 8,991 16,757 20,440 14,611 17,415  
4. Bank of Russia bonds  
5. Liabilities to the IMF 500,028 536,060 552,651 548,702 551,587 537,643 521,869 547,008 556,286 590,695 640,248 695,697  
6. Other liabilities 108,785 1,111,988 1,512,370 1,444,659 1,395,950 970,672 788,021 1,376,652 1,424,102 2,056,627 3,146,647 4,199,069  
7. Capital 3,151,918 3,151,911 3,151,900 3,151,885 3,169,147 3,169,131 3,169,120 3,169,110 3,169,101 3,169,089 3,169,076 3,169,058  
8. Profit of a fiscal year 129,261  
Total liabilities 22,562,411 23,776,170 23,583,630 23,579,993 23,556,861 22,835,740 23,131,041 24,044,569 24,088,146 25,336,721 26,509,642 28,580,786  
Notes:
no phenomenon;
Х data are not published.
The Bank of Russia balance sheet structure is approved by the Board of Directors of the Central Bank of Russian Federation.
Last changes in methodology of data compilation for the Bank of Russia balance sheet see the „Summary Methodology” of the "Bank of Russia Statistical Bulletin"
(table 2.1).
1 Since January 1, 2010 data on the fixed assets in structure of other assets are published once a year for January 1st in the Annual report of the Bank of Russia.

Updated December 31, 2014.

Bank of Russia Balance Sheet in 2014