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Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

2013
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 5,294,757 5,343,711 5,451,405 5,575,696 5,604,508 5,718,486 5,696,069 5,747,821 5,742,080 5,847,406 6,061,117 6,162,887
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations 1,175,096 999,789 991,771 929,592 896,127 1,092,628 1,192,537 991,165 935,286 976,619 965,403 814,109
the Bank of Russia bonds
debt obligations of the RF constituent entities and local authorities 120,073 155,984 162,437 129,296 134,015 131,526 105,246 144,255 126,152 215,789 186,207 131,807
debt obligations issued by resident credit institutions 560,434 553,073 508,975 518,015 495,394 456,478 454,670 444,816 423,381 459,067 440,591 410,262
debt obligations issued by nonresidents 821,898 861,753 910,596 1,016,820 1,020,212 961,305 978,603 1,016,028 991,719 929,092 989,048 883,192
other debt obligations of residents 972,667 1,042,735 1,039,644 910,718 803,516 850,918 771,372 692,289 640,441 829,609 744,017 687,840
debt obligations transferred that do not quality for the derecognition 1,581,825 1,672,108 1,785,165 2,000,638 2,222,094 2,228,633 2,179,274 2,466,770 2,615,443 2,417,579 2,752,567 3,248,865
overdue debt obligations 8,436 8,417 8,985 9,037 8,832 8,829 8,159 8,142 9,790 8,467 8,500 6,341
revaluation of debt obligations 54,329 49,850 43,831 61,581 24,319 -11,832 6,210 -15,644 -132 11,184 -25,217 -19,529
Investment in equities 779,855 770,197 732,142 717,538 718,245 734,199 742,550 771,298 784,685 769,575 808,310 790,391
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions 7,043 7,877 7,953 6,941 9,538 9,504 7,077 7,514 8,497 7,204 6,952 5,116
of nonresidents 82,337 83,875 82,463 76,963 83,112 89,201 87,276 91,949 89,441 90,772 89,000 94,545
of other residents 646,005 636,221 602,777 607,355 595,027 619,013 604,272 607,759 607,061 622,644 625,752 591,672
shares transferred that do not quality for the derecognition 61,794 60,925 62,329 58,968 57,574 45,272 75,875 89,255 96,486 68,560 109,353 116,602
revaluation of equities -17,324 -18,701 -23,380 -32,690 -27,006 -28,792 -31,949 -25,179 -16,800 -19,605 -22,748 -17,544
Equity in subsidiaries and associated companies 580,489 582,531 585,891 597,965 595,399 601,086 603,015 594,559 588,694 591,054 599,125 594,897
of which<
shares of subsidiaries and associated resident credit institutions
184,174 184,444 185,144 183,463 183,469 183,469 182,436 181,714 181,714 181,713 181,738 189,240
Other equity interest 333,287 333,439 331,714 334,177 342,054 341,447 351,857 351,637 355,864 350,560 351,773 353,860
Derivatives (at fair value) 160,674 146,367 138,997 153,853 152,823 189,128 185,363 188,120 180,234 176,162 194,331 175,848
Updated March 14, 2014.