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Tver Region 163,596 13,490 1,697 0 16,640 1,218 10,205 1,086 132,700 10,806 Tula Region 233,464

218 219 218 194 179 154 164 Loans 0 0 0 0 0 0 0 0 0 Ruble denominated bonds 235 207 218 219 218

16,347,977 5,916,309 2,237,431 1,980,294 218,890 26,700,900 Loans received from the Bank of Russia 1,

organizations 11,193,423 3,644,678 1,633,674 2,134,218 815,240 183,904 19,605,136 of which: overdue debt 646,

714 565 1,921,665 of which: overdue debt 53 16 0 218 269 0 556 Investments in government securities and the Bank of Russia

686 313 396 267 181 153 192 Liabilities on delivery of securities 218,576 197,362 172,306 153,721 160,515 139,291 129,

402 116 10 6,510 Investment in government securities 281,406 35,218 22,122 21,361 12,991 241 373,340 Investment in bills

574 21,475 28,226 27,427 28,442 44,332 52,218 25,643 38,689 31 to 90 days 4,856 6,822

488 5,282 5,326 5,016 5,299 5,343 5,218 5,520 5,275 91 to 180 days 36,317 40,146

Loans received from the Bank of Russia 5,310,693 1,213,218 519,877 392,986 75,525 3,380 7,515,678 Updated