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Analytical Accounts of Credit Institutions in 19991

million rubles, end of period

Dec, 1998 Jan, 1999 Feb, 1999 Mar, 1999 Apr, 1999 May, 1999
Reserves 77,728.8 87,170.4 95,500.3 105,700.7 113,274.1 146,617.3
Foreign assets 232,336.1 257,617.3 260,657.9 297,308.9 306,240.3 329,603.4
Claims on general government 263,696.0 304,116.6 307,644.8 330,705.9 352,014.7 376,112.0
claims on local governments 26,174.4 26,200.0 26,229.6 26,335.6 26,705.8 24,437.0
Claims on nonfinancial public organizations 38,098.8 38,079.1 34,893.3 36,108.6 37,173.1 40,535.5
Claims on nonfinancial private organizations and households 410,691.9 427,422.2 440,620.2 452,350.1 463,915.5 472,927.2
Claims on other financial institutions 7,526.0 10,881.2 10,374.8 10,585.8 12,325.2 14,988.1
Demand deposits 150,930.5 147,762.1 154,913.0 165,753.3 171,468.8 191,203.9
Time and savings and foreign currency deposits 287,686.2 310,185.7 322,059.7 336,117.3 352,914.3 358,794.8
foreign currency deposits 191,411.5 205,056.1 207,127.6 216,049.9 225,244.5 225,809.2
Restricted deposits 65,595.8 76,284.1 81,183.4 84,187.5 88,471.8 100,527.4
Money market instruments 42,061.5 44,152.9 46,812.3 54,553.2 61,109.6 63,216.1
Foreign liabilities 221,511.9 232,864.3 236,850.2 247,401.0 246,768.5 258,140.1
General government deposits 22,723.4 25,949.0 26,670.7 28,309.8 36,213.9 34,599.8
deposits of local governments 10,638.4 13,499.2 13,801.8 14,148.0 20,348.1 20,223.7
Liabilities to monetary authorities 79,871.9 107,844.1 119,741.9 140,159.5 160,060.8 183,515.8
Capital accounts 102,677.9 98,726.6 91,676.6 89,230.4 92,988.9 96,068.0
Other items (net) 57,018.4 81,517.7 69,783.6 87,048.1 74,946.4 94,717.6
June, 1999 July, 1999 Aug, 1999 Sep, 1999 Oct, 1999 Nov, 1999
Reserves 159,124.4 144,886.4 146,818.8 142,430.8 162,717.9 171,892.3
Foreign assets 325,750.2 333,920.8 354,673.2 353,773.0 364,968.7 401,569.1
Claims on general government 395,216.9 405,643.6 407,213.9 412,302.5 424,876.5 427,651.5
claims on local governments 24,832.8 24,308.3 25,041.1 22,992.2 22,679.4 21,101.3
Claims on nonfinancial public organizations 41,970.9 44,346.3 45,004.5 48,577.5 47,887.6 48,494.8
Claims on nonfinancial private organizations and households 490,372.8 499,651.9 516,958.4 543,522.7 563,146.7 581,324.1
Claims on other financial institutions 17,569.9 16,731.9 18,847.1 18,455.4 18,344.8 21,197.7
Demand deposits 194,470.2 205,391.7 209,526.9 210,263.6 224,072.5 243,638.2
Time and savings and foreign currency deposits 376,446.9 372,326.9 389,859.2 402,801.1 423,009.8 450,195.7
foreign currency deposits 235,374.3 225,257.3 240,203.8 245,306.5 259,741.4 281,148.0
Restricted deposits 103,152.0 114,824.9 120,456.7 121,597.3 119,411.1 114,372.6
Money market instruments 71,392.2 69,347.2 76,022.1 85,127.0 85,258.6 91,681.4
Foreign liabilities 250,582.9 245,233.2 245,845.4 234,246.2 238,474.7 240,459.5
General government deposits 33,581.6 36,954.1 38,833.6 36,724.6 39,923.1 39,591.6
deposits of local governments 19,496.1 22,501.6 23,852.7 22,328.8 24,657.6 22,407.8
Liabilities to monetary authorities 197,996.3 199,056.0 203,758.3 202,254.0 209,031.0 211,340.8
Capital accounts 98,073.8 98,160.9 104,666.2 111,755.3 132,357.8 131,795.2
Other items (net) 104,309.2 103,886.2 100,547.5 114,292.7 110,403.7 129,054.5

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.