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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.