Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

	2012
	31.01	29.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Investments in debt obligations	4,617,400	4,681,773	4,803,930	4,903,088	4,994,059	4,964,910	4,968,478	4,908,495	4,993,108	5,166,219	5,168,500	5,265,091
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	1,377,496	1,493,309	1,526,547	1,270,057	1,505,588	1,237,424	1,113,324	1,092,173	1,054,235	1,059,933	902,046	945,076
the Bank of Russia bonds	—	—	—	—	—	—	—	—	—	—	—	—
debt obligations of the RF constituent entities and local authorities	227,309	221,728	136,942	98,739	137,827	111,547	65,083	123,266	129,726	131,050	135,942	98,063
debt obligations issued by resident credit institutions	436,717	468,249	478,626	480,582	446,540	410,021	399,580	414,790	425,584	506,885	470,111	492,897
debt obligations issued by nonresidents	771,894	721,501	712,006	740,259	794,408	743,638	788,515	820,429	879,771	864,568	853,776	791,324
other debt obligations of residents	1,012,797	1,017,919	1,035,602	963,049	887,986	863,200	626,598	771,395	882,764	935,503	723,912	863,824
debt obligations transferred that do not quality for the derecognition	807,947	755,934	908,718	1,345,207	1,251,334	1,621,072	1,970,545	1,672,382	1,600,067	1,636,642	2,040,170	2,014,907
overdue debt obligations	12,747	12,118	12,134	11,635	10,692	10,690	9,991	9,292	9,234	9,162	8,621	8,448
revaluation of debt obligations	-29,509	-8,984	-6,645	-6,439	-40,316	-32,682	-5,158	4,768	11,726	22,476	33,923	50,552
Investment in equities	885,849	881,594	873,766	839,521	945,649	903,558	909,030	901,720	887,635	851,084	834,707	791,634
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	8,446	6,835	9,737	9,594	11,285	9,912	10,388	10,002	9,815	8,998	9,184	8,473
of nonresidents	73,890	69,242	75,608	74,034	88,908	90,187	83,950	83,161	85,157	88,864	84,307	82,242
of other residents	763,468	755,834	759,967	748,765	770,042	714,663	693,981	769,075	687,165	655,832	680,077	646,076
shares transferred that do not quality for the derecognition	43,150	39,114	28,960	30,434	113,150	104,154	130,365	61,937	112,102	119,408	85,070	73,971
revaluation of equities	-3,105	10,568	-506	-23,307	-37,736	-15,359	-9,654	-22,456	-6,603	-22,017	-23,929	-19,127
Equity in subsidiaries and associated companies	385,365	405,076	409,319	423,631	441,557	441,425	435,766	451,423	559,703	566,282	564,370	579,367
of which shares of subsidiaries and associated resident credit institutions	163,335	163,978	163,919	163,926	165,014	165,068	164,893	165,054	175,268	176,095	176,248	184,174
Other equity interest	292,238	297,623	303,021	302,265	307,921	307,216	307,323	314,743	316,478	313,149	313,248	333,425
Derivatives (at fair value)	122,691	149,058	115,774	114,975	229,743	188,067	169,830	164,987	158,425	157,684	159,875	163,940

Updated March 5, 2013.