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.