Structure of Investment Portfolio of Credit Institutions

millions of rubles

	2011
	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	4,424,773	4,579,672	4,483,764	4,574,561	4,594,392	4,269,476	4,345,895	4,387,071	4,683,982	4,583,865	4,635,768	4,676,171
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	1,200,375	1,322,780	1,420,885	1,445,260	1,455,481	1,569,331	1,619,721	1,609,145	1,879,259	1,576,711	1,439,006	1,496,289
the Bank of Russia bonds	592,048	593,278	401,867	449,204	460,539	18,293	33,402	10,153	10,302	—	—	—
debt obligations of the RF constituent entities and local authorities	299,539	290,231	280,965	268,752	273,913	252,647	255,074	247,025	228,497	211,875	149,680	223,660
debt obligations issued by resident credit institutions	380,165	367,464	376,623	366,156	363,536	357,480	364,290	388,036	371,001	355,826	370,378	408,538
debt obligations issued by nonresidents	710,748	696,572	667,731	715,123	712,432	737,897	726,825	755,700	838,182	775,695	826,085	839,389
other debt obligations of residents	917,165	934,239	975,443	989,211	997,120	1,032,268	1,033,938	1,043,959	966,788	920,145	893,019	997,516
debt obligations transferred that do not quality for the derecognition	286,694	334,087	319,891	299,516	297,659	265,745	269,381	321,565	442,811	771,495	996,755	746,995
overdue debt obligations	12,245	12,361	13,150	13,688	13,856	14,432	14,450	14,240	14,501	14,143	14,015	12,627
revaluation of debt obligations	25,793	28,660	27,210	27,652	19,855	21,383	28,814	-2,752	-67,358	-42,024	-53,169	-48,841
Investment in equities	710,076	727,791	692,234	668,307	724,982	770,278	813,094	822,134	815,888	808,921	809,126	914,400
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	6,421	9,723	11,214	11,885	13,732	16,549	16,675	18,482	12,855	8,659	9,769	10,636
of nonresidents	47,962	42,203	45,593	43,562	47,066	43,691	66,576	69,510	73,804	68,590	73,082	78,394
of other residents	586,568	597,803	575,928	561,185	610,769	648,152	640,542	670,912	684,007	681,711	677,232	786,591
shares transferred that do not quality for the derecognition	32,161	31,815	35,136	38,945	44,510	41,938	59,831	56,062	70,167	53,963	53,434	53,485
revaluation of equities	36,964	46,246	24,363	12,730	8,905	19,948	29,470	7,168	-24,945	-4,002	-4,390	-14,707
Equity in subsidiaries and associated companies	377,310	487,127	458,036	455,505	439,432	439,878	454,205	476,435	395,374	386,019	385,383	387,311
of which shares of subsidiaries and associated resident credit institutions	179,014	281,129	244,699	244,704	246,929	241,719	257,369	258,587	166,704	162,318	159,368	159,307
Other equity interest	152,776	154,684	155,535	159,683	162,723	177,037	177,744	178,678	290,149	290,288	291,323	291,875

Updated March 6, 2012.