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
20.10.2017 5,119.15 1,785.68 23,871.89 12,437.95 56,226.77 2 4,23,96 341,837.71
19.10.2017 5,204.81 1,809.42 23,813.12 12,478.14 56,195.41 2 4,24,22 341,922.52
18.10.2017 5,217.31 1,809.42 23,811.48 12,452.34 57,149.96 2 4,08,90 341,330.08
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

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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