Investment Portfolio of Credit Institutions and Derivatives

millions of rubles

	2014
	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	6,271,472	6,332,510	6,217,776	6,135,429	6,256,447	6,216,333	6,360,387	6,336,363	6,410,166	6,633,837	7,102,542	7,651,441
of which:
Investments in debt obligations at balance — sheet value (regardless revaluation) by kinds of instruments
federal government obligations	936,737	1,181,896	868,001	791,642	1,053,164	1,151,946	1,227,781	1,307,077	1,137,281	1,206,177	1,095,900	1,268,375
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	165,072	175,981	96,258	77,898	138,113	151,485	147,381	155,532	143,146	132,613	106,138	108,870
debt obligations issued by resident credit institutions	448,084	479,653	388,354	338,510	408,306	422,548	463,085	497,169	517,779	471,834	416,010	456,429
debt obligations issued by nonresidents	918,384	955,086	998,869	945,289	905,621	898,601	939,612	999,417	1,047,906	1,120,600	1,279,027	1,301,048
other debt obligations of residents	825,097	1,014,448	720,319	642,264	776,887	850,596	780,374	879,655	856,610	714,212	635,501	666,449
debt obligations transferred that do not quality for the derecognition	3,026,266	2,573,613	3,242,663	3,482,123	3,051,381	2,798,154	2,941,765	2,662,284	2,860,774	3,184,230	3,840,634	4,261,831
overdue debt obligations	6,414	6,426	6,406	6,185	6,137	5,870	5,825	5,690	5,114	5,197	5,243	5,197
revaluation of debt obligations	-54,583	-54,594	-103,094	-148,481	-83,162	-62,868	-145,435	-170,461	-158,444	-201,026	-275,912	-416,759
Investment in equities	801,610	764,095	785,258	366,881	424,229	397,161	360,245	372,597	375,855	385,977	449,448	488,713
of which
Investment in equities at balance-sheet value (regardless revaluation)
of residents credit institutions	4,582	4,729	5,262	5,055	7,292	3,882	6,002	6,654	3,885	6,441	6,535	4,113
of nonresidents	97,333	103,595	95,644	22,880	53,672	53,409	53,039	68,783	79,278	66,224	64,122	84,504
of other residents	615,793	599,777	583,111	129,223	141,977	160,055	149,050	145,944	151,944	131,507	170,208	197,775
shares transferred that do not quality for the derecognition	111,913	83,878	134,825	115,430	143,078	114,830	103,274	95,483	87,734	111,486	127,012	124,840
revaluation of equities	-28,010	-27,883	-33,583	-25,628	-12,177	-8,591	-26,327	-14,156	-16,799	-12,242	-5,559	-16,405
Equity in subsidiaries and associated companies	617,808	626,357	695,952	1,068,331	1,063,449	1,050,073	1,058,313	1,355,956	1,372,051	1,413,347	1,395,487	1,365,934
of which shares of subsidiaries and associated resident credit institutions	189,702	199,650	228,828	228,858	228,868	229,252	229,481	507,783	507,784	507,838	507,815	503,437
Other equity interest	363,374	367,732	376,811	436,039	441,179	446,599	439,395	439,830	441,585	442,656	445,384	427,589
Derivatives (at fair value)	381,930	417,845	397,487	403,993	363,203	316,392	355,258	417,576	615,456	989,708	1,554,612	2,298,646

Updated March 12, 2015.