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Analytical Accounts of Credit Institutions in 19981

million rubles, end of period

Dec, 1997 Jan, 1998 Feb, 1998 Mar, 1998 Apr, 1998 May, 1998
Reserves 74,980.8 66,048.8 60,646.0 66,108.0 59,520.0 61,098.7
Foreign assets 74,581.9 68,521.3 69,929.3 69,287.7 70,679.5 71,487.2
Claims on general government 194,898.3 191,291.9 202,679.2 210,859.9 215,352.1 202,951.7
claims on local governments 18,699.0 20,103.2 21,090.6 23,115.7 23,582.8 24,309.5
Claims on nonfinancial public organizations 51,687.5 32,920.1 32,249.1 30,363.3 30,465.5 31,388.2
Claims on nonfinancial private organizations and households 250,135.1 258,617.8 264,531.5 267,706.7 275,687.8 277,515.7
Claims on other financial institutions 8,076.6 6,215.2 7,491.4 6,340.1 5,830.3 5,337.7
Demand deposits 163,658.5 152,474.9 146,803.6 143,904.6 138,352.6 139,767.0
Time and savings and foreign currency deposits 160,770.1 158,423.2 167,114.7 172,664.9 177,323.5 180,250.0
foreign currency deposits 80,821.9 68,974.9 73,650.5 76,636.4 76,795.7 79,345.3
Restricted deposits 17,423.0 22,095.7 23,544.2 24,238.5 24,993.4 25,911.3
Money market instruments 31,485.2 18,700.9 27,827.0 27,664.9 31,345.3 29,189.2
Foreign liabilities 107,458.6 104,357.3 103,554.7 105,216.3 105,033.7 106,284.6
General government deposits 19,104.6 22,602.4 19,935.1 19,097.9 21,532.8 18,972.0
deposits of local governments 9,597.7 11,409.3 11,294.5 10,421.0 12,027.4 12,169.3
Liabilities to monetary authorities 15,430.2 10,694.5 9,430.9 10,708.6 12,101.0 14,667.5
Capital accounts 124,003.8 110,759.9 121,598.8 129,456.7 131,027.6 119,057.7
Other items (net) 15,026.1 23,506.4 17,717.5 17,713.2 15,825.4 15,679.9
June, 1998 July, 1998 Aug, 1998 Sep, 1998 Oct, 1998 Nov, 1998
Reserves 60,746.3 62,925.4 51,656.5 52,054.5 58,850.3 68,338.4
Foreign assets 78,250.3 79,938.4 93,104.1 166,770.3 176,485.7 199,441.0
Claims on general government 208,048.4 193,925.3 188,614.7 206,668.8 210,571.7 241,003.4
claims on local governments 24,101.2 24,696.3 24,853.4 25,571.5 25,626.7 26,594.1
Claims on nonfinancial public organizations 31,072.5 31,665.1 31,657.6 40,781.9 38,387.4 37,139.9
Claims on nonfinancial private organizations and households 279,682.8 278,733.5 294,485.9 384,045.3 375,183.8 391,222.1
Claims on other financial institutions 5,013.8 5,476.5 6,562.1 7,756.4 7,361.2 8,251.7
Demand deposits 137,782.5 131,132.6 116,808.8 118,140.4 120,154.1 133,193.6
Time and savings and foreign currency deposits 179,649.4 181,278.9 187,450.4 251,980.0 236,304.5 255,488.3
foreign currency deposits 78,233.0 80,536.2 95,053.4 165,727.3 146,292.9 162,026.4
Restricted deposits 25,461.8 27,406.1 35,287.7 47,272.8 63,659.5 71,023.2
Money market instruments 30,846.4 30,890.6 30,515.8 30,886.0 29,531.6 31,224.3
Foreign liabilities 111,057.3 106,307.5 117,055.4 215,688.1 201,566.3 217,017.8
General government deposits 16,642.1 16,867.0 15,471.5 18,159.1 21,292.2 22,760.6
deposits of local governments 9,665.1 9,254.7 8,954.0 9,495.5 11,139.2 12,148.8
Liabilities to monetary authorities 15,962.5 8,325.9 25,983.4 24,635.4 24,323.5 45,258.8
Capital accounts 133,224.7 134,304.0 117,805.4 103,666.5 107,531.9 112,521.6
Other items (net) 12,187.4 16,151.6 19,702.6 47,648.7 62,476.6 56,908.1

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.