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
16.01.2018 5,552.22 812.49 10,003.87 19,773.19 94,510.90 1 8,95,88 320,240.98
15.01.2018 5,536.55 832.25 10,009.40 19,796.75 93,754.56 1 8,88,12 318,741.95
12.01.2018 19,383.52 643.30 10,213.75 18,448.81 95,197.40 1 8,88,97 332,783.80
11.01.2018 18,673.92 1,153.37 10,203.11 18,546.91 95,207.39 1 9,33,72 337,156.35
10.01.2018 18,789.13 1,212.14 10,073.17 18,752.19 93,161.98 2 0,01,29 342,117.65
09.01.2018 18,468.23 1,429.94 10,078.13 18,755.35 93,426.30 2 0,32,42 345,399.48

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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