Structure of Credit Institutions’ Investments in Securities

millions of rubles

	2004
	31.01	29.02	31.03	30.04	31.05	30.06	31.07	31.08	0.09	31.10	30.11	31.12
Investment in debt instruments	641,061	691,494	681,792	742,951	738,231	715,929	734,382	718,558	770,380	810,886	797,241	752,569
Federal government securities	436,040	463,670	450,968	479,620	469,311	460,689	455,469	420,952	471,828	478,350	474,446	435,608
Securities of the RF member territories and local authorities	55,315	56,512	55,581	64,598	59,549	63,412	61,852	63,411	72,330	76,079	79,949	79,064
Securities issued by resident credit institutions	7,414	13,134	17,610	19,155	17,029	14,263	12,922	13,121	12,372	34,401	38,979	23,433
Securities issued by nonresidents	27,082	33,983	35,100	50,304	58,747	62,604	66,084	71,165	64,218	61,579	60,077	79,232
Other debt instruments	69,419	75,253	71,851	80,728	80,514	81,064	79,709	83,673	80,944	86,543	95,766	107,959
Debt obligations under reverse repurchase agreements	42,586	48,585	50,239	48,118	52,793	33,427	57,933	61,661	64,428	70,999	46,121	26,149
Debt obligations under loan agreements	3,194	348	433	418	279	462	403	4,565	4,250	2,896	1,863	1,085
Overdue debt obligations	10	10	10	10	10	10	10	10	10	39	38	39
Investment in shares of stock	101,962	118,112	100,866	106,394	108,127	110,082	113,192	114,727	127,973	131,511	122,887	121,279
Resident credit institutions’ shares of stock	2,618	3,179	3,018	2,610	2,784	3,129	2,677	2,680	2,596	2,642	2,928	3,048
Nonresidents’ shares	765	933	908	942	975	970	971	960	945	920	927	990
Other shares	83,064	100,731	83,975	85,795	84,645	86,304	88,263	94,182	104,988	103,607	97,005	92,136
Under reverse repurchase agreements	14,643	12,399	12,093	16,176	18,852	19,178	19,934	15,558	17,754	21,700	20,089	21,944
Under Loan Agreements	871	871	871	871	872	501	1,347	1,347	1,690	2,642	1,938	3,161
Equity interest in legal entities	17,077	17,285	17,377	17,158	17,245	17,331	17,232	16,721	16,838	17,064	18,519	19,626
of which: subsidiary and affiliated resident bank	3,117	3,370	3,361	3,364	3,077	3,080	3,036	3,050	3,050	3,050	3,050	2,955
Other participating interests	4,244	4,294	4,543	4,592	4,668	4,304	4,717	4,797	4,900	4,930	5,581	6,090

Updated March 24, 2005.