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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.