Structure of Investment Portfolio of Credit Institutions

millions of rubles

	2010
	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	3,641,691	3,611,928	3,885,608	4,007,913	3,944,776	4,082,472	4,204,933	4,257,409	4,190,684	4,434,255	4,516,735	4,419,892
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	816,480	839,333	824,988	850,151	810,389	818,597	841,180	926,472	961,340	1,032,975	1,046,432	1,177,529
the Bank of Russia bonds	450,515	486,983	736,987	833,130	840,506	949,677	983,418	988,565	806,907	859,492	857,270	588,492
debt obligations of the RF constituent entities and local authorities	244,398	254,483	264,705	275,071	269,811	268,092	277,261	277,586	292,353	301,022	303,934	284,300
debt obligations issued by resident credit institutions	294,149	319,819	320,417	346,874	350,267	308,571	320,415	318,911	333,202	351,199	376,972	365,029
debt obligations issued by nonresidents	650,827	645,976	628,583	594,799	623,664	633,537	606,466	620,372	563,120	591,551	585,348	718,852
other debt obligations of residents	859,042	790,765	834,048	843,248	778,475	781,395	806,036	793,268	833,857	890,384	929,384	901,119
debt obligations transferred that do not quality for the derecognition	277,228	216,696	186,129	191,705	218,496	253,734	293,151	268,502	337,816	346,669	383,095	355,281
overdue debt obligations	13,836	14,820	15,815	16,187	15,820	16,868	18,593	17,038	16,699	16,895	15,632	12,271
revaluation of debt obligations	35,215	43,053	73,936	56,748	37,349	52,001	58,413	46,694	45,391	44,069	18,668	17,020
Investment in equities	448,161	455,626	493,216	528,348	542,682	573,237	612,277	636,762	674,801	699,267	714,356	710,923
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	5,739	6,852	7,691	11,230	11,921	8,707	6,952	7,617	8,236	4,168	5,368	5,694
of nonresidents	31,531	38,241	36,277	32,106	34,741	37,654	38,981	41,141	40,944	45,048	48,604	50,336
of other residents	384,031	389,578	409,844	450,449	479,954	504,945	511,783	534,551	579,471	588,765	587,499	587,982
shares transferred that do not quality for the derecognition	15,635	17,917	24,067	24,499	23,788	35,867	48,390	52,231	33,337	40,485	42,119	29,865
revaluation of equities	11,225	3,038	15,336	10,064	-7,723	-13,936	6,170	1,221	12,813	20,802	30,765	37,045
Equity in subsidiaries and associated companies	285,303	283,986	281,929	287,429	287,318	291,849	290,171	288,985	313,045	323,397	333,275	368,175
of which shares of subsidiaries and associated resident credit institutions	143,111	143,476	143,477	143,747	140,909	142,909	141,809	139,355	139,385	139,210	139,278	168,438
Other equity interest	72,644	77,448	111,692	113,665	113,480	113,735	116,575	117,962	117,028	115,191	124,671	132,096

Updated March 15, 2011.