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
19.02.2018 5,361.75 8,369.35 4,918.05 36,036.97 94,301.06 1 8,28,92 331,879.52
16.02.2018 9,074.19 3,154.63 9,946.76 36,091.50 93,904.45 1 8,33,38 335,509.80
15.02.2018 5,394.67 3,155.63 9,940.30 35,990.14 94,054.16 1 8,33,48 331,882.82
14.02.2018 5,445.57 3,166.03 9,860.39 35,495.00 93,657.89 1 8,43,29 331,953.43
13.02.2018 5,448.60 3,119.22 9,936.00 35,506.66 93,434.63 1 8,46,06 332,051.31
12.02.2018 5,263.43 3,401.39 9,700.38 35,744.99 93,437.88 1 8,83,03 335,851.40

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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