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
13.11.2018 167,867.60 16,747.90 29,937.04 23,509.34 37,116.26 1 5,63,89 431,567.47
12.11.2018 217,998.65 16,756.67 29,942.07 23,509.34 37,106.75 1 5,64,10 481,723.42
09.11.2018 147,606.38 28,848.28 29,807.05 23,891.93 36,875.81 1 5,55,78 422,607.89
08.11.2018 188,293.78 29,078.78 29,889.73 23,809.52 37,155.65 1 5,33,80 461,607.89
07.11.2018 408,268.78 29,083.09 29,890.30 23,671.64 36,484.43 1 5,40,51 681,449.30
06.11.2018 358,554.75 29,078.02 29,895.38 23,671.64 36,079.38 1 5,45,39 631,818.41

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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