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Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

2012
31.01 29.02 31.03 30.04 31.05 30.06 31.07 31.08 30.09 31.10 30.11 31.12
Investments in debt obligations 4,617,400 4,681,773 4,803,930 4,903,088 4,994,059 4,964,910 4,968,478 4,908,495 4,993,108 5,166,219 5,168,500 5,265,091
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 1,377,496 1,493,309 1,526,547 1,270,057 1,505,588 1,237,424 1,113,324 1,092,173 1,054,235 1,059,933 902,046 945,076
the Bank of Russia bonds
debt obligations of the RF constituent entities and local authorities 227,309 221,728 136,942 98,739 137,827 111,547 65,083 123,266 129,726 131,050 135,942 98,063
debt obligations issued by resident credit institutions 436,717 468,249 478,626 480,582 446,540 410,021 399,580 414,790 425,584 506,885 470,111 492,897
debt obligations issued by nonresidents 771,894 721,501 712,006 740,259 794,408 743,638 788,515 820,429 879,771 864,568 853,776 791,324
other debt obligations of residents 1,012,797 1,017,919 1,035,602 963,049 887,986 863,200 626,598 771,395 882,764 935,503 723,912 863,824
debt obligations transferred that do not quality for the derecognition 807,947 755,934 908,718 1,345,207 1,251,334 1,621,072 1,970,545 1,672,382 1,600,067 1,636,642 2,040,170 2,014,907
overdue debt obligations 12,747 12,118 12,134 11,635 10,692 10,690 9,991 9,292 9,234 9,162 8,621 8,448
revaluation of debt obligations -29,509 -8,984 -6,645 -6,439 -40,316 -32,682 -5,158 4,768 11,726 22,476 33,923 50,552
Investment in equities 885,849 881,594 873,766 839,521 945,649 903,558 909,030 901,720 887,635 851,084 834,707 791,634
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 8,446 6,835 9,737 9,594 11,285 9,912 10,388 10,002 9,815 8,998 9,184 8,473
of nonresidents 73,890 69,242 75,608 74,034 88,908 90,187 83,950 83,161 85,157 88,864 84,307 82,242
of other residents 763,468 755,834 759,967 748,765 770,042 714,663 693,981 769,075 687,165 655,832 680,077 646,076
shares transferred that do not quality for the derecognition 43,150 39,114 28,960 30,434 113,150 104,154 130,365 61,937 112,102 119,408 85,070 73,971
revaluation of equities -3,105 10,568 -506 -23,307 -37,736 -15,359 -9,654 -22,456 -6,603 -22,017 -23,929 -19,127
Equity in subsidiaries and associated companies 385,365 405,076 409,319 423,631 441,557 441,425 435,766 451,423 559,703 566,282 564,370 579,367
of which
shares of subsidiaries and associated resident credit institutions
163,335 163,978 163,919 163,926 165,014 165,068 164,893 165,054 175,268 176,095 176,248 184,174
Other equity interest 292,238 297,623 303,021 302,265 307,921 307,216 307,323 314,743 316,478 313,149 313,248 333,425
Derivatives (at fair value) 122,691 149,058 115,774 114,975 229,743 188,067 169,830 164,987 158,425 157,684 159,875 163,940
Updated March 5, 2013.