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
25.09.2018 206,026.66 17,297.72 52,040.06 33,444.00 34,940.80 1 5,62,49 499,997.80
24.09.2018 206,052.94 15,915.67 52,838.72 33,495.00 34,666.13 1 5,65,58 499,526.29
21.09.2018 351,052.71 15,777.42 51,768.07 32,582.42 36,749.74 1 5,64,75 644,405.82
20.09.2018 345,952.72 15,922.40 50,213.02 34,047.55 36,844.53 1 5,64,95 639,475.69
19.09.2018 355,998.20 16,051.37 50,107.82 33,966.02 36,772.63 1 5,78,35 650,731.18
18.09.2018 386,484.83 15,457.12 50,702.49 34,038.16 36,816.38 1 5,78,10 681,309.23

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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