Loans, deposits and other funds raised from other credit institutions (by credit institutions registered in respective regions)

thousands rubles

Date	Total	in rubles	in foreign currency
01.01.2012	20,000	20,000	0
01.02.2012	10,000	10,000	0
01.03.2012	10,000	10,000	0
01.04.2012	50,000	50,000	0
01.05.2012	73,881	59,200	14,681
01.06.2012	75,000	75,000	0
01.07.2012	55,000	55,000	0
01.08.2012	30,000	30,000	0
01.09.2012	15,000	15,000	0
01.10.2012	84,458	69,000	15,458
01.11.2012	30,763	15,000	15,763
01.12.2012	95,000	95,000	0