Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

	2015
	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 — total	8,162,109	8,035,510	7,665,732	7,470,562	7,680,439	7,715,786	8,210,195	8,822,913	8,927,627	8,904,583	9,205,869	9,616,006
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	1,649,323	1,856,739	1,707,761	1,554,697	1,943,322	1,834,469	2,102,261	2,443,671	2,395,155	2,376,826	2,566,482	2,546,474
the Bank of Russia bonds	0	0	0	0	0	0	0	0	0	0	0	0
debt obligations of the RF constituent entities and local authorities	163,558	197,455	196,621	169,497	186,628	182,550	206,669	207,585	206,528	214,060	203,200	190,562
debt obligations issued by resident credit institutions	658,992	663,376	597,711	586,879	638,294	716,175	658,996	666,462	650,837	598,381	591,517	534,765
debt obligations issued by nonresidents	1,845,116	1,796,053	1,649,893	1,517,834	1,601,137	1,635,959	1,866,567	2,123,267	1,988,707	2,113,426	2,354,510	2,517,520
other debt obligations of residents	931,128	1,072,437	1,037,056	1,044,404	1,160,615	1,148,463	1,210,850	1,363,901	1,354,834	1,469,615	1,447,503	1,210,310
debt obligations transferred that do not quality for the derecognition	3,380,109	2,792,161	2,717,567	2,750,877	2,272,201	2,325,781	2,295,047	2,195,018	2,464,523	2,205,363	2,091,890	2,698,061
overdue debt obligations	5,522	5,173	6,196	4,837	5,927	4,828	5,961	5,958	5,968	6,230	7,283	6,139
revaluation of debt obligations	-471,639	-347,883	-247,072	-158,464	-127,686	-132,440	-136,157	-182,949	-138,925	-79,317	-56,515	-87,824
Investment in equities — total	472,368	439,593	338,567	339,423	324,617	319,599	311,442	281,625	284,794	265,656	256,072	295,228
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	6,223	4,553	3,348	3,628	3,380	3,088	2,431	2,473	2,506	1,563	7,075	13,456
of nonresidents	85,159	88,257	83,959	80,810	83,338	70,255	75,124	80,083	79,729	71,410	52,097	51,375
of other residents	139,680	145,032	137,915	141,499	143,159	130,349	117,852	100,832	107,452	101,310	113,987	139,313
shares transferred that do not quality for the derecognition	138,256	96,579	29,294	28,186	7,790	5,186	7,857	8,537	3,298	6,859	5,659	10,609
revaluation of equities	-1,508	3,101	-14,482	-8,018	-10,538	-17,327	-22,885	-21,065	-22,335	-18,510	-17,706	-21,160
Equity in subsidiaries and associated companies	1,361,969	1,360,405	1,371,195	1,428,158	1,429,080	1,488,109	1,487,797	1,498,467	1,560,983	1,571,124	1,596,735	1,662,205
of which shares of subsidiaries and associated resident credit institutions	503,437	504,819	504,804	504,740	505,275	531,488	531,345	529,133	529,133	529,722	530,363	535,581
Other equity interest	439,451	439,913	448,524	451,994	456,700	468,281	479,052	494,086	500,288	500,968	514,031	567,987
Derivatives (at fair value)	3,101,675	2,109,605	1,727,167	1,242,445	1,159,481	1,204,170	1,284,035	1,523,458	1,352,311	1,188,230	1,141,425	1,261,027

Updated on 4 March 2016.