Structure of Investment Portfolio of Credit Institutions

millions of rubles

	2008
	31.01	29.02	31.03	30.04	31.05	30.06	31.07	31.08	30.09	31.10	30.11	31.12
Investments in debt obligations	1,674,749	1,722,260	1,563,944	1,580,375	1,582,651	1,608,573	1,664,342	1,649,219	1,577,232	1,590,489	1,647,714	1,760,321
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	597,112	566,938	447,911	485,830	512,603	520,874	498,147	449,095	477,902	426,635	413,526	258,147
the Bank of Russia bonds	101,839	22,462	18,847	18,674	19,797	23,688	40,644	37,947	22,830	20,875	22,653	12,482
debt obligations of the RF constituent entities and local authorities	133,323	133,623	133,993	134,815	138,707	153,041	149,542	147,378	142,321	142,748	146,832	139,597
debt obligations issued by resident credit institutions	139,462	153,199	155,624	169,335	173,471	191,909	189,233	182,924	188,266	184,854	191,760	169,817
debt obligations issued by nonresidents	240,266	230,101	214,049	226,647	233,141	229,842	232,236	238,197	227,137	246,462	293,935	347,041
other debt obligations of residents	416,644	393,034	400,240	386,312	384,789	381,444	400,467	392,599	376,378	394,722	430,296	360,493
debt obligations transferred that do not quality for the derecognition	43,636	226,048	197,703	162,244	120,742	114,792	168,123	232,977	195,622	267,958	255,725	591,251
overdue debt obligations	28	25	24	25	27	129	27	113	217	473	487	1,984
revaluation of debt obligations	2,439	-3,168	-4,449	-3,506	-626	-7,147	-14,076	-32,010	-53,442	-94,238	-107,499	-120,493
Investment in equities	286,468	266,929	285,477	281,535	286,984	290,888	267,399	231,742	209,329	186,637	181,140	193,415
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	12,988	10,744	10,641	12,367	8,514	9,955	12,176	11,370	10,338	11,721	8,419	8,893
of nonresidents	15,774	14,195	17,110	17,426	15,549	14,929	15,348	15,679	16,251	18,361	23,681	25,326
of other residents	250,527	215,971	231,406	219,567	216,852	235,860	229,461	199,605	203,684	198,535	200,739	194,815
shares transferred that do not quality for the derecognition	5,058	9,343	11,681	17,943	20,673	17,974	21,651	24,581	19,489	17,781	17,970	21,434
revaluation of equities	2,121	16,676	14,640	14,232	25,396	12,169	-11,237	-19,494	-40,432	-59,761	-69,669	-57,053
Equity in subsidiaries and associated companies	144,497	143,545	144,577	155,291	169,538	176,920	178,091	188,105	195,185	190,221	193,325	211,963
of which shares of subsidiaries and associated resident credit institutions	83,355	81,766	82,835	82,785	83,724	90,358	90,541	91,616	98,023	98,386	99,842	105,480
Other equity interest	25,744	25,946	26,707	27,273	27,873	28,747	31,572	30,048	31,756	33,825	42,243	45,134

Updated March 19, 2009.