Full text: Russian public Finance during the war

APPENDIX VI 
WWMMARY OF WEEKLY STATEMENTS OF ACCOUNTS OF THE STATE BANK FOR 1917 (in thousands of rubles) 
ASSETS 
IN HAND 
Iank noler 
mall coins, 
seam abtn 
Date 
1917 
st January 
ith January 
6th January 
18rd January 
st February 
th Febroary 
6th February 
18rd February 
st March 1 
th March 0 
6th March 02,71 
3rd March 09,8" 
st April 109,104 
th April 86,526 
6th April 33,440 
8rd April “94.8 
st May 17,85¢ 
th May r9,7°% 
5th May 19,668 
$rd May 10,692 
st June 189,258 
th June 155,800 
6th June 166,008 
ard June 38,844 
st July 159,629 
th July 149,808 
6th July 146,947 
18rd July 118.558 
[st August 130,636 - 
3th August 181,520 8,358 12: 
16th August 198,828 19,148 1F79 118,155 
28rd August 119,289 10,200 1,790 125,457 
[st September 144,382 8,158 4777 127,888 .. 3 
3th September 129,574 11,001 1,776 181,074 283,425 
16th September 124,047 10,940 1,812 144,226 291.025 
13rd September 121,956 -9,38% 1,844 149,234 202,418 
Ist October 116,921 18,644 1,76¢ 163,678 296,002 
Sth October 108,008 1,824 1,766 164,976 291,354 
"6th Octuber 157,839 n.907 1,751 176,418 356,928 
16th October 1916 105,120 91,008 11,288 95,708 303,200 
16th October 1915 84,177 85,706 10,311 18,181 198,475 
16th October 1914 93,728 131,085 19,448 2L,745 266,001 
16th October 1013 61,871 146,812 87,168 21,005 206,976 
ath October 1019 ry 18 01 7AR HE DAK AAAS 280.474 
Portal 
Poretgn Bills dis- 
drafts bs- counted and 
longing fo other skort- Short-term 
he Bank erm sscurltisn Treasury bills 
Gold 
reserve 
386,52, 
887,37¢ 
JR, 
* 
old 
abroad 
and for- 
Ign drafts 
139,792 
= 3 
144,870 
145,07" 
4 
5,866,099 
108,628 
Le 
18 
4 
5 
54, 
8 
3 
4 
jl) 
5 
2 -~ 
wr, got 
2 ~"9,078 
272,087 2,848 
272,824 308,628 
274118 3,308,621 
274,208 1,808,648 
487,672 2,054,956 iron 156,385 8,967,745 
,512,551 85,599... 249884 3,189,971 
1,491,819 215,518 eee 428,47 384,281 
1,339,808 176,204 11,860 398,749 vr EE 
T214.889 261.528 8.181 A344.709 Ne -a 
Special current 
accounts guaranteed 
Yovernment em 
commer. By 
vialeredita: By bills vecuritisr 
06,288 
oe «= 
2) 
— 
502,802 
149,478 
576,980 
“er 
i2 
27,0 
1, 
[Th 
52, 
64,2 
78, 
93,300 
ay ar- 
LA" 
16,69 
“94 3 
“yn 
ob 
68 2 
87,104 
<+h07_ 
Dlr cap 
02,451 
170,928 
232,755 
179,819 
03044 
125,682 
565,227 
169,658 
165,558 
1% 190 
DISCOUNTS AND LOANS 
Loans 
—— 
Handi- For pur- 
crafts chase of agri- Debt 
To insti- and cultural Commirsions of Palro~ Pro- 
on On on tutions for Agri cottage machine  paidin  gradand tested Other 
ecurition g00de documents smell cradit cultural Industrial ndustrisse ary ale.  dlvamcs Moscow bitle loans 
Total of 
discounts 
= - 
51,087 
51,730 
TAT 
2,811 8,5.0 
1,694 8,188 
FPA ae 
0 
40,372 
10,641 
10,677 
1,” 
4,80¢ 
6,978 
3 
on 
38 
5,081 
© 875 
286 
wees 2128 
Ln, 
2,1 
89 
89 
357 
“8 
12,460 
12,510 
12,863 
2,397 
12,9¢ 
op 
8 
0 
6 
”2 
‘8 
175 
175 
“t 
796,380 
74,646 
27,345 
90 
208 
“4,504 
2.706 
68 
-,184 
37,874 
3 
1 
gd 
8 718,225 
~1 8,199 
20 9,886 
8 8, 60 8,922,811 
7 10, 37 4,018,980 
. 2 197 19,478 528 4,207,752 
od Rd 2,19¢ 897 19,518 504 ti 4,432,055 
08 9,691 1,377 894 20,01 588 ta" 4,921,509 
2,6" 20,527 8,209 394 19,680 154 16: 5,767,824 
15,0 a 19,613 3,810 854 19,974 423 180 6,270,879 
16,75% 20,187 8,317 404 20,686 +87 16% 16,704,994 
1,162 19,281 8,005 40% 20,824 964 161 17,837,475 
38,.25 19,288 8,115 78 21,863 864 161 17,816,471 
36.801 19,277 %,181 i e114 417 161 18,695,591 
30,568 18,760 8,902 Chen 2,042 798 14,052 1,487 247 6,146,875 
105,460 £8,108 6,081 FU 1,980 1,772 18,088 6,120 842 4,488,078 
124,000 20,081 8,367 2 3,068 1,248 20,38% 7,682 vii 1,588,268 
80,985 16,827 12,608 2 2,768 2,119 16,334 3,360 80 1,082,341 
ITRILA 1S O08 1K 15K - 009K 1.809 15.098 2 a81 12 84 017 
985 
51,175 
53,138 
53,958 
56,411 
59,799 
1 e060 
“10 
12,682 
94,487 
98,775 
00 xan 
oe 
51,222 40,408 1,180 
45,878 89,708 8,506 
16,110 81,815 7,530 
24,639 132,786 8,772 
Tt DOL 97 OO a a1K 
OTHER ASSETS 
EE wstestesbrertitini 
Account of 
“he nobility 
Securities and peas- Account 
rie eel unt banks Expenditure of with Aecount 
Owned Acquired for Account and other the Bunkand the branches with the 
bythe  cliontson of the "Lib- government miscellaneous of the Treasury and 
sate Bank commission erly Loan” stitutions accounts State Bark ita branche: 
82,086 4,820 
20,005 2,206 
25,700 og 
30 = 
50,419 
967 
39,51. 
39,89¢ 
97,78 
»n 
82 
60,268 
36,672 
195,665 
279,685 
11,141 
+8 865 
Te 
18 
> 
pe 
20,7 
18, 
03, 
92,751 
182,81 
81,2 
28,888 42 
168,163 12 
101,694 191 
101,851 341 
“02 OXY 1 
TE 
g 
424,701 
959,692 
wll vy 
3. 
od, 
6} of 
3: 
118,922 
24,759 
68,087 
aE ADR 
7, 3 96,454 
£1,051 99,968 
17,020 102,208 
"1,658 85,564 
Ry Qj AAP 
138,642 
264,218 
106,864 
48,081 
art nh 
Halane 
2,289,153 
2,452,701 
2,580, 7 
gent 
7 
“t 
3 
2 
374 
ney 
3 
3 
id 
186 
17,122 
-2 
“0,262 
285% 
857 
329 
ET 
85,521 
67. 4 
1,423, 9 
77,020 
97,915 
541,946 
19,427,184 
ORT ARF 
2,977,840 
6,767,874 
3,098,484 
9,043,784 
rrr BRL 
Date 
1917 
st January 
3th Junuary 
6th Janusry 
23rd January 
st February 
ith February 
6th February 
28rd February 
st March 
ith March 
6th March 
t8rd March 
Ist April 
3th April 
16th April 
23rd Apri 
Ist May 
“th May 
16th May 
28cd May 
(st June 
jth June 
6th June 
3rd June 
st July 
sth July 
16th July 
13rd July 
Ist August 
3th Angust 
16th August 
23rd August 
st September 
ath September 
5th September 
3rd September 
st October 
3th October 
ERR 
16th October 1516 
16th October 1815 
16th October 1914 
16th October 1918 
rh Ondabwer 1G19
	        
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