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.