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Structure of Credit Institutions’ Investments in Securities

millions of rubles

2004
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 0.09 31.10 30.11 31.12
Investment in debt instruments 641,061 691,494 681,792 742,951 738,231 715,929 734,382 718,558 770,380 810,886 797,241 752,569
Federal government securities 436,040 463,670 450,968 479,620 469,311 460,689 455,469 420,952 471,828 478,350 474,446 435,608
Securities of the RF member territories and local authorities 55,315 56,512 55,581 64,598 59,549 63,412 61,852 63,411 72,330 76,079 79,949 79,064
Securities issued by resident credit institutions 7,414 13,134 17,610 19,155 17,029 14,263 12,922 13,121 12,372 34,401 38,979 23,433
Securities issued by nonresidents 27,082 33,983 35,100 50,304 58,747 62,604 66,084 71,165 64,218 61,579 60,077 79,232
Other debt instruments 69,419 75,253 71,851 80,728 80,514 81,064 79,709 83,673 80,944 86,543 95,766 107,959
Debt obligations under reverse repurchase agreements 42,586 48,585 50,239 48,118 52,793 33,427 57,933 61,661 64,428 70,999 46,121 26,149
Debt obligations under loan agreements 3,194 348 433 418 279 462 403 4,565 4,250 2,896 1,863 1,085
Overdue debt obligations 10 10 10 10 10 10 10 10 10 39 38 39
Investment in shares of stock 101,962 118,112 100,866 106,394 108,127 110,082 113,192 114,727 127,973 131,511 122,887 121,279
Resident credit institutions’ shares of stock 2,618 3,179 3,018 2,610 2,784 3,129 2,677 2,680 2,596 2,642 2,928 3,048
Nonresidents’ shares 765 933 908 942 975 970 971 960 945 920 927 990
Other shares 83,064 100,731 83,975 85,795 84,645 86,304 88,263 94,182 104,988 103,607 97,005 92,136
Under reverse repurchase agreements 14,643 12,399 12,093 16,176 18,852 19,178 19,934 15,558 17,754 21,700 20,089 21,944
Under Loan Agreements 871 871 871 871 872 501 1,347 1,347 1,690 2,642 1,938 3,161
Equity interest in legal entities 17,077 17,285 17,377 17,158 17,245 17,331 17,232 16,721 16,838 17,064 18,519 19,626
of which:
subsidiary and affiliated resident bank
3,117 3,370 3,361 3,364 3,077 3,080 3,036 3,050 3,050 3,050 3,050 2,955
Other participating interests 4,244 4,294 4,543 4,592 4,668 4,304 4,717 4,797 4,900 4,930 5,581 6,090
Updated March 24, 2005.