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Analytical Accounts of Credit Institutions in 19971

million rubles, end of period

Dec, 1996 Jan, 1997 Feb, 1997 Mar, 1997 Apr, 1997 May, 1997
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, 1997 July, 1997 Aug, 1997 Sep, 1997 Oct, 1997 Nov, 1997
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” No. 5 2008. Since 2001 the data are published in the form of the Credit Institutions Survey.
Updated on 6 August 2004.