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	0	0	0
01.02.2012	15,000	15,000	0
01.03.2012	98,000	98,000	0
01.04.2012	173,324	173,324	0
01.05.2012	91,000	91,000	0
01.06.2012	65,000	65,000	0
01.07.2012	20,000	20,000	0
01.08.2012	62,000	62,000	0
01.09.2012	82,000	82,000	0
01.10.2012	84,275	75,000	9,275
01.11.2012	87,500	87,500	0
01.12.2012	82,000	82,000	0