Structure of Credit Institutions’ Investments in Securities

millions of rubles

	2005
	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	778,920	799,138	857,596	888,950	916,036	937,109	933,510	979,862	1,011,270	978,775	975,177	1,036,557
Federal government securities	446,824	464,340	476,511	469,080	480,525	475,068	469,260	491,786	492,398	481,494	467,066	492,047
Debt securities of the Bank of Russia	-	-	-	-	-	-	-	-	-	-	-	-
Debt securities of the RF member territories and local authorities	82,303	91,207	81,668	93,858	92,753	77,125	87,699	78,480	83,778	88,779	89,046	88,208
Debt securities issued by resident credit institutions	27,373	30,354	74,942	89,599	90,852	101,245	87,162	91,029	31,714	36,021	34,979	30,669
Debt securities issued by nonresidents	85,826	79,407	89,028	91,685	104,471	112,947	116,162	120,632	117,936	138,569	141,735	163,546
Other debt instruments	110,551	110,784	110,963	117,455	124,140	145,146	139,573	159,302	237,257	190,450	207,332	221,481
Obligations under reverse repurchase agreements	23,699	21,677	24,147	26,951	22,775	25,007	32,881	36,698	46,252	41,534	32,997	38,546
Obligations under loan agreements	2,305	1,325	295	280	478	529	692	1,874	1,885	1,881	1,975	1,999
Overdue obligations	40	45	42	42	43	43	80	61	49	47	47	61
Investment in shares of stock	122,209	128,735	135,868	143,055	158,222	164,452	156,653	163,461	192,037	195,695	203,602	227,923
Resident credit institutions’ shares of stock	3,125	3,048	5,747	5,692	5,574	5,530	5,476	5,569	6,237	6,026	6,085	2,516
Nonresidents’ shares	2,393	2,376	2,380	2,912	3,379	3,333	3,876	5,063	7,719	5,415	9,215	8,896
Other shares	92,917	98,990	94,142	92,284	101,751	107,051	93,290	102,735	106,907	107,659	105,831	115,623
Under reverse repurchase agreements	22,193	22,744	30,873	39,441	44,277	45,302	50,775	49,985	70,959	76,180	82,260	100,782
Under Loan Agreements	1,581	1,577	2,726	2,726	3,241	3,237	3,235	109	214	415	212	107
Equity interest in legal entities	19,782	20,080	20,146	20,443	20,325	20,585	20,880	20,947	21,040	20,887	30,239	64,867
of which: subsidiary and associated resident banks	2,955	2,952	3,327	3,585	3,667	3,647	3,871	3,873	3,867	4,115	13,587	33,285
Other equity interests	6,050	6,578	7,289	7,595	9,168	9,122	8,938	8,779	8,840	8,959	8,877	10,655

Updated March 16, 2006.