Structure of Investment Portfolio of Credit Institutions

millions of rubles

	2009
	31.01	28.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Investments in debt obligations	1,951,151	1,983,859	1,994,364	2,119,760	2,109,749	2,225,889	2,462,706	2,619,667	2,807,605	2,850,694	3,121,602	3,379,085
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	264,185	485,497	517,372	490,024	512,484	539,688	557,530	576,599	625,842	668,217	727,684	767,939
the Bank of Russia bonds	12,172	12,081	12,443	15,135	17,293	17,531	19,349	20,234	18,410	30,767	111,025	283,104
debt obligations of the RF constituent entities and local authorities	137,850	188,239	194,560	203,140	204,632	206,540	213,164	217,893	225,734	237,812	236,748	229,643
debt obligations issued by resident credit institutions	145,033	221,738	220,682	224,173	231,626	278,889	283,163	264,231	250,543	274,965	274,744	289,283
debt obligations issued by nonresidents	447,108	521,892	560,103	703,914	697,920	684,058	708,210	721,087	691,858	656,640	677,779	663,283
other debt obligations of residents	341,744	365,237	365,700	366,405	391,679	470,605	530,467	602,408	637,339	710,031	759,656	759,208
debt obligations transferred that do not quality for the derecognition	725,942	325,154	235,204	206,903	123,663	97,626	215,279	272,703	382,452	248,121	296,560	362,741
overdue debt obligations	3,024	3,835	3,888	4,810	4,307	6,185	6,442	7,915	9,651	9,395	11,212	13,404
revaluation of debt obligations	-125,907	-139,814	-115,589	-94,744	-73,855	-75,234	-70,898	-63,404	-34,225	14,747	26,192	10,480
Investment in equities	194,059	209,003	228,393	287,821	306,402	296,002	304,115	376,261	396,611	403,915	415,523	411,790
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	8,264	8,248	7,785	7,691	8,714	7,329	7,850	6,306	8,774	6,202	5,817	4,594
of nonresidents	30,388	25,635	24,221	24,185	23,060	24,304	24,600	24,907	23,270	22,933	22,962	33,394
of other residents	193,249	205,034	212,410	231,089	246,400	255,758	259,147	319,973	344,021	349,292	371,663	354,215
shares transferred that do not quality for the derecognition	20,707	21,334	23,815	47,272	34,189	24,965	23,702	31,294	21,962	25,706	14,094	13,814
revaluation of equities	-58,549	-51,248	-39,837	-22,416	-5,962	-16,354	-11,184	-6,218	-1,416	-218	986	5,773
Equity in subsidiaries and associated companies	224,845	227,111	225,640	218,851	216,906	218,974	215,169	219,576	243,663	247,098	251,362	284,537
of which shares of subsidiaries and associated resident credit institutions	106,051	109,396	109,452	113,535	113,549	113,818	113,820	113,824	135,676	136,575	137,575	143,731
Other equity interest	45,694	48,332	48,592	49,229	55,133	61,180	61,454	61,696	63,191	63,754	64,258	72,590

Updated March 10, 2010.