Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

	2013
	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	5,294,757	5,343,711	5,451,405	5,575,696	5,604,508	5,718,486	5,696,069	5,747,821	5,742,080	5,847,406	6,061,117	6,162,887
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	1,175,096	999,789	991,771	929,592	896,127	1,092,628	1,192,537	991,165	935,286	976,619	965,403	814,109
the Bank of Russia bonds	—	—	—	—	—	—	—	—	—	—	—	—
debt obligations of the RF constituent entities and local authorities	120,073	155,984	162,437	129,296	134,015	131,526	105,246	144,255	126,152	215,789	186,207	131,807
debt obligations issued by resident credit institutions	560,434	553,073	508,975	518,015	495,394	456,478	454,670	444,816	423,381	459,067	440,591	410,262
debt obligations issued by nonresidents	821,898	861,753	910,596	1,016,820	1,020,212	961,305	978,603	1,016,028	991,719	929,092	989,048	883,192
other debt obligations of residents	972,667	1,042,735	1,039,644	910,718	803,516	850,918	771,372	692,289	640,441	829,609	744,017	687,840
debt obligations transferred that do not quality for the derecognition	1,581,825	1,672,108	1,785,165	2,000,638	2,222,094	2,228,633	2,179,274	2,466,770	2,615,443	2,417,579	2,752,567	3,248,865
overdue debt obligations	8,436	8,417	8,985	9,037	8,832	8,829	8,159	8,142	9,790	8,467	8,500	6,341
revaluation of debt obligations	54,329	49,850	43,831	61,581	24,319	-11,832	6,210	-15,644	-132	11,184	-25,217	-19,529
Investment in equities	779,855	770,197	732,142	717,538	718,245	734,199	742,550	771,298	784,685	769,575	808,310	790,391
of which:
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	7,043	7,877	7,953	6,941	9,538	9,504	7,077	7,514	8,497	7,204	6,952	5,116
of nonresidents	82,337	83,875	82,463	76,963	83,112	89,201	87,276	91,949	89,441	90,772	89,000	94,545
of other residents	646,005	636,221	602,777	607,355	595,027	619,013	604,272	607,759	607,061	622,644	625,752	591,672
shares transferred that do not quality for the derecognition	61,794	60,925	62,329	58,968	57,574	45,272	75,875	89,255	96,486	68,560	109,353	116,602
revaluation of equities	-17,324	-18,701	-23,380	-32,690	-27,006	-28,792	-31,949	-25,179	-16,800	-19,605	-22,748	-17,544
Equity in subsidiaries and associated companies	580,489	582,531	585,891	597,965	595,399	601,086	603,015	594,559	588,694	591,054	599,125	594,897
of which shares of subsidiaries and associated resident credit institutions	184,174	184,444	185,144	183,463	183,469	183,469	182,436	181,714	181,714	181,713	181,738	189,240
Other equity interest	333,287	333,439	331,714	334,177	342,054	341,447	351,857	351,637	355,864	350,560	351,773	353,860
Derivatives (at fair value)	160,674	146,367	138,997	153,853	152,823	189,128	185,363	188,120	180,234	176,162	194,331	175,848

Updated March 14, 2014.