Structure of Credit Institutions’ Investments in Securities

millions of rubles

	2006
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Investment in debt instruments	1,048,131	1,154,019	1,206,118	1,216,433	1,256,982	1,316,538	1,315,599	1,305,687	1,325,192	1,259,751	1,307,017	1,341,159
Federal government securities	469,757	487,153	512,306	485,755	514,024	524,746	521,949	538,492	541,457	510,492	508,433	537,245
Debt securities of the Bank of Russia	-	-	-	-	-	-	-	-	-	-	-	-
Debt securities of the RF member territories and local authorities	100,661	100,588	98,475	108,551	108,423	101,153	100,253	106,381	102,298	98,728	93,202	100,430
Debt securities issued by resident credit institutions	34,571	38,834	36,707	35,527	43,692	46,747	50,751	46,955	38,643	42,341	45,854	49,152
Debt securities issued by nonresidents	147,606	155,034	178,380	183,204	182,069	190,111	175,495	154,767	162,035	161,111	158,405	161,842
Other debt instruments	256,539	321,840	330,874	330,262	329,811	377,015	379,259	378,121	397,497	362,435	412,216	402,308
Obligations under reverse repurchase agreements	37,582	49,262	48,498	72,812	78,639	76,441	87,568	80,648	82,934	84,317	88,457	89,759
Obligations under loan agreements	1,358	1,264	835	280	277	278	276	274	275	275	270	270
Overdue obligations	57	43	42	42	47	47	47	49	53	53	180	153
Investment in shares of stock	236,967	246,331	249,204	294,145	293,111	284,249	296,519	283,855	263,094	274,050	293,532	311,189
Resident credit institutions’ shares of stock	5,562	5,467	5,702	5,716	4,604	6,007	6,003	6,530	2,951	3,130	3,157	3,659
Nonresidents’ shares	10,091	13,598	8,777	14,309	15,046	15,732	18,325	16,238	12,905	9,363	7,021	7,158
Other shares	128,517	137,493	149,093	165,927	166,599	169,709	183,145	168,086	148,950	149,332	151,623	173,885
Under reverse repurchase agreements	92,697	89,773	85,631	93,687	97,003	89,199	84,561	89,994	97,025	106,087	125,592	126,169
Under Loan Agreements	100	0	0	14,506	9,859	3,602	4,484	3,007	1,264	6,138	6,138	317
Equity interest in legal entities	65,819	66,015	68,521	69,556	76,837	77,594	80,513	80,626	80,563	80,674	81,911	79,765
of which: subsidiary and associated resident banks	33,285	33,289	33,664	33,668	40,577	40,566	40,566	40,770	40,749	40,749	40,644	44,138
Other equity interests	11,004	11,158	11,053	12,061	12,651	12,978	13,623	13,991	13,931	14,714	15,843	18,761

Updated March 12, 2007.