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. |
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Last updated on: 28.12.2023