Indicator	Code	Period	At the beginning of year	Changes for the period					At the period end
				Inflow	Interest accrual	Repayment of the principal sum	Repayment of interest	Transfer from long-term to short-term debt
Long-term borrowed funds — total	7410	For 2011	13,770,000	7,420,000	175,326	(400,000)	(191,329)	(703,997)	20,070,000
	7430	For 2010	6,805,877	9,670,000	1,100,367	(1,529,180)	(1,111,061)	(1,166,003)	13,770,000
including:
Credits	7411	For 2011	13,424,262	7,420,000	174,208	(400,000)	(184,473)	(363,997)	20,070,000
	7431	For 2010	6,460,139	9,670,000	1,073,167	(1,529,180)	(1,083,861)	(1,166,003)	13,424,262
Long-term interest	74111	For 2011	0	0	0	(0)	(0)	(0)	0
	74311	For 2010		0	0	(0)	(0)	(0)	0
Loans	7412	For 2011	345,738	0	1,118	(0)	(6,856)	(340,000)	0
	7432	For 2010	345,738	0	27,200	(0)	(27,200)	(0)	345,738
Short-term borrowed funds — total	7420	For 2011	1,166,003	106,861	1,020,009	(856,861)	(973,896)	703,997	1,166,113
	7440	For 2010	4,320,373	188,996	4,793	(4,509,369)	(4,793)	1,166,003	1,166,003
including:
Credits	7421	For 2011	1,166,003	106,861	1,014,644	(516,861)	(968,531)	363,997	1,166,113
	7441	For 2010	4,320,373	188,996	4,793	(4,509,369)	(4,793)	1,166,003	1,166,003
Short-term interest	74211	For 2011	0	0	0	(0)	(0)	0	0
	74411	For 2010	0	0	0	(0)	(0)	0	0
Loans	7422	For 2011	0	0	5,365	(340,000)	(5,365)	340,000	0
	7442	For 2010	0	0	0	(0)	(0)	0	0