×Close

Structure of Investment Portfolio of Credit Institutions

millions of rubles

2011
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 4,424,773 4,579,672 4,483,764 4,574,561 4,594,392 4,269,476 4,345,895 4,387,071 4,683,982 4,583,865 4,635,768 4,676,171
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 1,200,375 1,322,780 1,420,885 1,445,260 1,455,481 1,569,331 1,619,721 1,609,145 1,879,259 1,576,711 1,439,006 1,496,289
the Bank of Russia bonds 592,048 593,278 401,867 449,204 460,539 18,293 33,402 10,153 10,302
debt obligations of the RF constituent entities and local authorities 299,539 290,231 280,965 268,752 273,913 252,647 255,074 247,025 228,497 211,875 149,680 223,660
debt obligations issued by resident credit institutions 380,165 367,464 376,623 366,156 363,536 357,480 364,290 388,036 371,001 355,826 370,378 408,538
debt obligations issued by nonresidents 710,748 696,572 667,731 715,123 712,432 737,897 726,825 755,700 838,182 775,695 826,085 839,389
other debt obligations of residents 917,165 934,239 975,443 989,211 997,120 1,032,268 1,033,938 1,043,959 966,788 920,145 893,019 997,516
debt obligations transferred that do not quality for the derecognition 286,694 334,087 319,891 299,516 297,659 265,745 269,381 321,565 442,811 771,495 996,755 746,995
overdue debt obligations 12,245 12,361 13,150 13,688 13,856 14,432 14,450 14,240 14,501 14,143 14,015 12,627
revaluation of debt obligations 25,793 28,660 27,210 27,652 19,855 21,383 28,814 -2,752 -67,358 -42,024 -53,169 -48,841
Investment in equities 710,076 727,791 692,234 668,307 724,982 770,278 813,094 822,134 815,888 808,921 809,126 914,400
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 6,421 9,723 11,214 11,885 13,732 16,549 16,675 18,482 12,855 8,659 9,769 10,636
of nonresidents 47,962 42,203 45,593 43,562 47,066 43,691 66,576 69,510 73,804 68,590 73,082 78,394
of other residents 586,568 597,803 575,928 561,185 610,769 648,152 640,542 670,912 684,007 681,711 677,232 786,591
shares transferred that do not quality for the derecognition 32,161 31,815 35,136 38,945 44,510 41,938 59,831 56,062 70,167 53,963 53,434 53,485
revaluation of equities 36,964 46,246 24,363 12,730 8,905 19,948 29,470 7,168 -24,945 -4,002 -4,390 -14,707
Equity in subsidiaries and associated companies 377,310 487,127 458,036 455,505 439,432 439,878 454,205 476,435 395,374 386,019 385,383 387,311
of which
shares of subsidiaries and associated resident credit institutions
179,014 281,129 244,699 244,704 246,929 241,719 257,369 258,587 166,704 162,318 159,368 159,307
Other equity interest 152,776 154,684 155,535 159,683 162,723 177,037 177,744 178,678 290,149 290,288 291,323 291,875
Updated March 6, 2012.