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Analytical Accounts of Credit Institutions in 20001

million rubles, end of period

Dec, 1999 Jan, 2000 Feb, 2000 Mar, 2000 Apr, 2000 May, 2000
Reserves 168,179.9 187,727.2 199,148.3 231,765.1 226,004.1 261,815.0
Foreign assets 385,610.9 442,011.6 471,319.6 451,997.9 443,995.7 425,597.7
Claims on general government 445,320.9 467,284.9 463,883.8 467,746.5 474,652.9 477,658.7
claims on local governments 22,079.9 21,928.1 22,219.1 23,939.3 24,531.0 23,711.7
Claims on nonfinancial public organizations 52,131.5 51,874.3 53,101.0 53,316.6 55,897.1 57,945.2
Claims on nonfinancial private organizations and households 631,137.7 651,114.6 663,781.0 680,895.7 701,699.1 719,572.8
Claims on other financial institutions 13,738.2 17,896.2 16,050.3 18,633.8 17,706.5 20,509.2
Demand deposits 250,927.6 263,591.1 277,829.9 283,910.5 284,701.8 309,046.5
Time and savings and foreign currency deposits 463,999.6 500,169.9 541,454.7 549,804.7 553,402.2 566,475.0
foreign currency deposits 292,023.3 319,057.2 348,404.0 347,544.7 344,668.8 348,548.8
Restricted deposits 100,848.5 119,505.5 116,094.8 117,353.4 119,172.7 117,881.2
Money market instruments 113,088.6 110,230.7 108,161.7 116,897.2 118,501.6 117,259.4
Foreign liabilities 254,025.4 264,269.6 255,682.7 262,301.3 260,172.8 253,883.7
General government deposits 31,272.0 43,123.8 49,666.2 52,248.5 64,500.7 68,337.6
deposits of local governments 16,439.4 23,288.7 23,759.2 30,752.5 39,063.5 44,384.6
Liabilities to monetary authorities 206,886.6 217,207.0 217,818.8 216,352.7 215,417.6 215,269.9
Capital accounts 166,259.6 161,902.8 171,908.3 169,069.1 174,755.1 181,427.4
Other items (net) 108,811.1 137,908.5 128,666.9 136,418.2 129,331.0 133,517.9
June, 2000 July, 2000 Aug, 2000 Sept, 2000 Oct, 2000 Nov, 2000
Reserves 272,582.0 307,365.3 292,011.0 304,621.9 297,678.3 311,398.3
Foreign assets 452,670.8 447,203.3 456,960.8 478,806.8 492,526.2 480,070.4
Claims on general government 478,529.4 486,611.3 495,836.1 504,845.1 522,916.0 527,093.3
claims on local governments 24,482.9 25,012.8 25,713.8 25,240.9 23,564.1 19,463.2
Claims on nonfinancial public organizations 61,921.1 65,989.4 68,694.7 71,017.6 73,383.5 73,389.2
Claims on nonfinancial private organizations and households 741,177.7 750,641.4 788,781.8 835,870.8 867,590.7 923,226.3
Claims on other financial institutions 20,172.1 19,592.4 19,218.3 18,624.9 19,360.5 23,403.2
Demand deposits 328,756.8 345,486.1 361,926.3 381,132.8 384,711.5 401,871.2
Time and savings and foreign currency deposits 587,152.6 615,988.5 614,275.5 649,193.6 674,088.4 688,990.4
foreign currency deposits 359,845.1 379,138.4 374,285.9 407,600.5 426,073.3 431,481.1
Restricted deposits 119,783.2 120,651.9 118,344.4 121,307.9 117,522.6 117,362.2
Money market instruments 122,567.1 126,940.1 130,183.0 147,752.9 158,611.2 164,512.9
Foreign liabilities 255,433.9 247,025.0 245,517.1 262,243.3 253,023.9 265,558.5
General government deposits 66,434.3 75,114.1 83,054.0 74,579.1 84,871.9 86,744.6
deposits of local governments 42,792.3 48,886.7 55,687.7 48,007.7 52,903.7 55,055.8
Liabilities to monetary authorities 214,121.6 211,400.6 211,488.4 211,290.8 211,423.4 210,106.7
Capital accounts 183,808.8 197,306.0 205,113.8 203,034.5 228,522.5 229,312.0
Other items (net) 148,994.8 137,490.8 151,600.3 163,252.2 160,679.8 174,122.2

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.