Structure of Credit Institutions’ Investments in Securities

millions of rubles

	2002
	31.01	28.02	31.03	30.041	31.05	30.06	31.07	30.08	30.09	31.10	30.11	31.12
Investment in debt instruments	378,778	365,907	383,863	385,594	405,023	429,646	436,879	429,204	429,666	457,255	487,517	502,571
Federal government securities	350,989	336,174	348,620	343,865	355,042	379,849	386,538	381,471	376,014	394,052	409,821	412,767
Securities of the RF member territories and local authorities	8,537	8,956	10,998	11,523	13,116	13,129	13,497	12,894	14,486	17,033	19,474	22,017
Securities issued by resident credit institutions	1,371	1,936	1,792	2,482	2,182	2,282	2,302	2,745	3,021	3,942	3,911	4,363
Securities issued by nonresidents	5,800	5,820	6,563	7,983	11,605	10,259	10,375	10,011	9,334	9,451	14,166	22,073
Other debt instruments	12,080	13,021	15,890	16,090	18,313	19,344	19,344	18,501	21,101	27,153	32,681	32,970
Debt obligations under reverse repurchase agreements	...	...	...	2,016	1,966	2,744	2,476	2,088	2,519	2,416	4,286	5,545
Debt obligations under loan agreements	...	...	...	991	2,156	1,404	1,701	853	2,551	2,568	2,551	2,450
Overdue debt obligations	...	...	...	643	643	635	645	643	639	641	626	386
Investment in shares of stock	34,041	34,460	34,803	39,146	45,648	46,272	43,680	45,486	46,914	52,026	54,816	51,344
Resident credit institutions’ shares of stock	1,008	1,133	1,337	1,423	1,438	927	940	1,014	1,114	1,202	1,294	876
Nonresidents’ shares	97	100	101	100	101	102	101	102	102	102	103	104
Other shares	32,936	33,227	33,365	35,540	40,840	40,545	38,505	39,303	37,595	42,487	45,708	44,131
Under reverse repurchase agreements	...		...	2,084	3,269	4,699	4,134	5,067	8,104	8,235	7,712	6,234
Under Loan Agreements	...	...	...	0	0	0	0	0	0	0	0	...
Equity interest in legal entities	15,265	15,556	15,960	16,161	16,286	16,668	16,775	17,071	17,001	17,361	17,061	17,400
of which: subsidiary and affiliated resident bank	1,920	2,119	2,302	2,231	2,232	2,305	2,306	2,306	2,317	2,581	2,289	2,243
Other participating interests	2,720	2,737	2,735	2,444	2,532	2,385	2,534	3,233	3,296	3,749	4,061	4,696

1 Established for financial reports as of May 1, 2002, a new procedure for making the accounting of credit institutions’ investments in securities in accordance with international accounting standards.

Updated April 8, 2003.