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Analytical Accounts of Credit Institutions in 19961

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.