Debt on secured loans of the Bank of Russia


millions of rubles

Date Term to maturity
to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180 days from 181 to 365 days over 365 days Total
17.10.2017 5,797.20 1,831.22 27,166.64 12,471.10 57,080.36 2 4,10,52 345,398.18
16.10.2017 5,233.69 1,713.63 26,831.05 12,066.98 56,764.63 2 4,13,85 343,995.45
13.10.2017 5,183.27 1,380.61 13,212.23 25,395.40 56,880.59 2 4,14,48 343,499.97
12.10.2017 5,152.13 1,501.11 13,173.88 25,705.02 57,026.68 2 4,00,16 342,574.55
11.10.2017 5,366.48 1,611.51 13,045.94 25,712.96 55,912.23 2 4,00,17 341,666.36
10.10.2017 6,400.62 2,081.50 13,155.66 25,420.45 47,308.61 2 4,84,82 342,848.86

For reference: the outstanding balance includes advance payments.


Archive of data up to 12/12/2013 (based on contractual terms agreed at the time of providing a loan)

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