Structure of Credit Institutions’ Investments in Securities

millions of rubles

	2003
	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	557,562	620,060	666,351	728,621	721,856	710,901	702,923	712,597	660,496	658,321	679,085	625,080
Federal government securities	438,886	448,115	478,177	511,682	505,811	541,422	525,123	530,800	491,687	479,025	484,818	446,969
Securities of the RF member territories and local authorities	25,827	29,295	28,795	28,405	34,202	31,694	33,259	37,301	36,340	41,314	46,354	48,522
Securities issued by resident credit institutions	4,799	6,456	7,844	8,243	9,245	10,289	9,388	9,046	8,855	8,663	8,413	7,123
Securities issued by nonresidents	34,240	39,380	43,113	40,328	44,477	38,211	41,731	41,902	42,057	45,207	56,362	32,764
Other debt instruments	34,361	38,089	38,947	41,915	48,671	53,327	57,192	57,943	59,709	64,456	64,130	58,984
Debt obligations under reverse repurchase agreements	17,361	56,649	68,776	97,395	77,048	33,602	35,062	33,555	16,550	16,077	15,820	25,634
Debt obligations under loan agreements	2,065	2,051	674	632	2,375	2,336	1,153	2,035	5,282	3,567	3,177	5,075
Overdue debt obligations	24	24	24	22	27	21	16	15	15	12	12	10
Investment in shares of stock	50,657	54,436	59,966	71,947	83,534	81,626	88,904	104,519	111,863	102,140	91,055	98,426
Resident credit institutions’ shares of stock	910	1,451	1,338	1,182	1,754	1,130	1,228	1,505	1,240	1,667	1,393	2,431
Nonresidents’ shares	103	101	101	671	726	744	728	710	749	748	752	770
Other shares	42,718	46,073	51,207	57,785	67,432	67,096	71,509	86,147	94,064	82,242	73,136	74,343
Under reverse repurchase agreements	6,925	6,811	7,320	12,020	13,331	12,367	15,150	15,868	15,522	17,193	15,485	20,011
Under Loan Agreements	0	0	0	289	289	289	289	289	289	289	289	870
Equity interest in legal entities	17,732	17,675	18,272	19,665	20,179	19,957	19,910	17,226	15,919	15,912	16,606	17,353
of which subsidiary and affiliated resident bank	2,310	2,310	2,879	2,985	2,952	2,929	2,846	2,847	2,886	2,932	3,144	3,117
Other participating interests	4,737	4,288	4,192	4,179	4,209	4,634	4,550	4,597	4,604	4,678	4,679	4,238

Updated March 9, 2004.