Charter of Accounts for Azerbaijan's Banking System and Methodical Guidelines

‘Approved’
Central Bank of the Republic of Azerbaijan
Decision № 32
25 December 2012
Governor
Elman Rustamov
Charter of Accounts for the banking system of the Republic of Azerbaijan and Methodical Guidelines for its application

1. General provisions
   1.1. This document was developed in accordance with the International Financial Reporting
   Standards (hereinafter – IFRS) effective as of 1 January 2012 and determines the charter of accounts for the banking system of the Republic of Azerbaijan and methodical guidelines for its application.
   1.2. The Charter of Accounts and the Methodical Guidelines for its application are used for
   recognition of accounting operations in the Central Bank of the Republic of Azerbaijan (hereinafter – the CBA) and credit institutions operating in the Republic of Azerbaijan in financial statements under the IFRS.
   1.3. The Charter of Accounts and the Methodical Guidelines for its application describe elements
   of financial statements and features of off-balance sheet accounts and determine methodical grounds for accounting of bank operations in these accounts.
2. Definitions
   2.0. The definitions used herein bear the following meanings:
   2.0.1. ‘Nostro’ correspondent accounts – correspondent accounts of one bank (Bank A) with
   another bank (Bank B).
   2.0.2. ‘Loro’ correspondent accounts – correspondent accounts of another bank (Bank B) with a
   bank (Bank A).
   2.0.3. Blocked account – a customer account suspended or restricted for a certain period due to
   opening of letters of credit, issue of guarantees and other bank operations.
   2.0.4. Closed account – a closed customer account with remaining balance.
   2.0.5. Budget organization – administrations and organizations financed directly from the state
   budget of the Republic of Azerbaijan and the budget of the Nakhchivan Autonomous Republic.
   2.0.6. Off-budget government funds – special-purpose state financial funds established by the
   state as a legal entity in accordance with the law and with an independent budget outside the state budget.
   2.0.7. State-owned legal entities – legal entities based on state ownership or whose shares are

controlled by the state.
2.0.8. Non-state-owned legal entities – non-state-owned legal entities, including economic
partnerships and societies.
2.0.9. Private entrepreneur – an individual engaged in entrepreneurial activity without creating
a legal entity, whose main purpose is to generate profit from the use of property, sale of goods, or supply of services.
2.0.10. Individual – a person participating in legal relations on his/her own behalf an individual.
2.0.11. Official representative offices of foreign states – official representations of foreign states
operating in the Republic of Azerbaijan (embassies, consulates, and other organizations with this status).
2.0.12. Financial institutions/organizations – organizations, including banks, non-bank credit
institutions, credit unions, which attract/manage deposits and/or issue loans, trust companies, as well as insurance companies, pension funds, brokers, underwriters, investment companies.
2.0.13. International financial institutions – the International Monetary Fund, the World Bank,
the International Finance Corporation, the European Bank for Reconstruction and Development, the Islamic Development Fund and other financial institutions established on the basis of international financial agreements.
2.0.14. Financial sector – part of the economy where financial institutions/organizations operate.
2.0.15. Non-financial sector – enterprises and organizations not included to the financial sector.
2.0.16. Central Treasury – the State Treasury Agency under the Ministry of Finance of the Republic of
Azerbaijan.
2.0.17. Payment terminal or hardware-software – device equipped with appropriate software that
allows payers to make payments by cash or payment cards and provides them with a confirmation document for payment transactions.
2.0.18. Cash in transit and other payment facilities – cash and other means of payment that belong
to the bank as of the reporting date but have not been credited to the settlement account.
2.0.19. Precious metals in transit – precious metals that belong to the bank as of the reporting date
but have not been credited to the settlement account.
3. The structure and classification of the charter of accounts
3.1. The Charter of Accounts consists of five parts:
3.1.1. assets.
3.1.2. liabilities.
3.1.3. capital.
3.1.4. profit and loss.
3.1.5. off-balance sheet accounts.
3.2. The Charter of Accounts is divided into classes, classes into groups and groups into accounts.
3.3. The symbols ‘CBA’ and ‘CI’ in the Charter of Accounts indicate that the accounts are used by
CBA or credit institutions. In the absence of ‘CBA’ and ‘CI’ symbols accounts are used both by the CBA

and credit institutions.
3.4. The ‘A,’ ‘L,’ ‘A/L,’ ‘C-A’ and ‘C-L’ symbols in the Charter of Accounts stand for assets,
liabilities, assets-liabilities, contra assets and ‘contra liabilities’, respectively. Asset-liability accounts may not simultaneously have both debit and credit balances. Contra asset accounts are recorded in assets and should have credit balances, while contra liability accounts are recorded in liabilities and should have debit balances.
3.5. Accounts in the Charter of Accounts are classified in the national currency, foreign currency,
and precious metal accounts.
3.6. Assets and liabilities with one year or less maturity are considered short-, with over one year
maturity are considered long-term accounts.
THE CHARTER OF ACCOUNTS FOR THE BANKING SYSTEM OF THE REPUBLIC OF AZERBAIJAN ASSETS 10 CASH, OTHER PAYMENT FACILITIES AND REFINED PRECIOUS METALS 1001 Cash on hand – in national currency 10010 A Cash on hand – in national currency 1002 Cash on hand – in foreign currency 10020 A Cash on hand – in foreign currency 1003 Cash and other payment facilities in transit – in national currency 10030 A Cash and other payment facilities in transit – in national currency 1004 Cash and other payment facilities in transit – in foreign currency 10040 A Cash and other payment facilities in transit – in foreign currency 1005 Cash in exchange offices – in national currency KT 10050 A Cash in exchange offices – in national currency 1006 Cash in exchange offices – in foreign currency KT 10060 A Cash in exchange offices – in national currency 1007 Cash in payment terminals – in national currency KT 10070 A Cash in ATMs – in national currency KT 10079 A Cash in other payment terminals – in national currency 1008 Cash in other payment terminals – in foreign currency KT 10080 A Cash in ATMs – in foreign currency KT 10089 A Cash in payment terminals – in foreign currency

1009 Traveler cheques – in national currency
KT 10090 A Traveler cheques – in national currency 1010 Traveler cheques – in foreign currency KT 10100 A Traveler cheques – in foreign currency 1011 Commemorative coins – in national currency 10110 A Commemorative coins – in national currency 1020 Refined precious metals – in precious metals 10200 A Refined gold – in precious metals 10209 A Other refined precious metals – in precious metals 1021 Refined precious metals in transit – in precious metals 10210 A Refined gold in transit – in precious metals 10219 A Other refined precious metals in transit – in precious metals 11 SETTLEMENTS WITH THE CENTRAL BANKS OF THE REPUBLIC OF AZERBAIJAN (CBA) 1101 «Nostro» correspondent accounts with the CBA - in national currency KT 11010 A «Nostro» correspondent accounts with the CBA - in national currency KT 11011 A Blocked «nostro» correspondent accounts with the CBA - in national currency KT 11012 A Accrued interest receivables on «nostro» correspondent accounts with the CBA - in national currency 1102 «Nostro» correspondent accounts with the CBA - in foreign currency KT 11020 A Nostro» correspondent accounts with the CBA - in foreign currency KT 11021 A Blocked «nostro» correspondent accounts with the CBA - in foreign currency KT 11022 A Accrued interest receivables on «nostro» correspondent accounts with the CBA - in foreign currency 1103 «Nostro» correspondent accounts with the CBA - in precious metals KT 11030 A Nostro» correspondent accounts with the CBA - in precious metals KT 11031 A Blocked «nostro» correspondent accounts with the CBA - in precious metals KT 11032 A Accrued interest receivables on «nostro» correspondent accounts with the CBA - in precious metals 1111 Short-term deposits placed with the CBA - in national currency KT 11110 A Short-term deposits placed with the CBA - in national currency KT 11112 A Accrued interest receivables on short-term deposits placed with the CBA - in national currency 1112 Short-term deposits placed with the CBA - in foreign currency KT 11120 A Short-term deposits placed with the CBA - in foreign currency KT 11122 A Accrued interest receivables on short-term deposits placed with the CBA - in foreign currency

1113 Short-term deposits placed with the CBA - in precious metals KT 11130 A Short-term deposits placed with the CBA - in precious metals KT 11132 A Accrued interest receivables on short-term deposits placed with the CBA - in precious metals 1121 Long-term deposits placed with the CBA - in national currency KT 11210 A Long-term deposits placed with the CBA - in national currency KT 11212 A Accrued interest receivables on long-term deposits placed with the CBA - in national currency 1122 Long-term deposits placed with the CBA - in foreign currency KT 11220 A Long-term deposits placed with the CBA - in foreign currency KT 11222 A Accrued interest receivables on long-term deposits placed with the CBA - in foreign currency 1123 Long-term deposits placed with the CBA - in precious metals KT 11230 A Long-term deposits placed with the CBA - in precious metals KT 11232 A Accrued interest receivables on long-term deposits placed with the CBA - in precious metals 1171 Reverse Repo agreements with the CBA - in national currency KT 11710 A Reverse Repo agreements with the CBA - in national currency KT 11712 A Accrued interest receivables on reverse Repo agreements with the CBA - in national currency 1172 Reverse Repo agreements with the CBA - in foreign currency KT 11720 A Reverse Repo agreements with the CBA - in foreign currency KT 11722 A Accrued interest receivables on reverse Repo agreements with the CBA - in foreign currency 1196 Adjustments on funds placed with the CBA- in national currency KT 11960 A Positive adjustments on funds placed with the CBA - in national currency KT 11961 C-A Negative adjustments on funds placed with the CBA - in national currency 1197 Adjustments on funds placed with the CBA- in foreign currency KT 11970 A Positive adjustments on funds placed with the CBA- in foreign currency KT 11971 C-A Negative adjustments on funds placed with the CBA- in foreign currency 1198 Adjustments on funds placed with the CBA- in precious metals KT 11980 A Positive adjustments on funds placed with the CBA - in precious metals KT 11981 K-A Negative adjustments on funds placed with the CBA- in precious metals 12 SECURITES AT FAIR VALUE THROUGH PROFIT AND LOSS 1201 Government securities at fair value through profit or loss -in national currency

12010 A Government securities at fair value through profit or loss - in national Currency 12011 A Government securities at fair value through profit or loss pledged - in national currency 12012 A Accrued interest/coupon receivables on government securities at fair value through profit or loss - in national currency 12013 A/K-A Revaluation on government securities at fair value through profit or loss - in national currency 12018 A Overdue amounts on government securities at fair value through profit or loss - in national currency 1202 Government securities at fair value through profit or loss -in foreign currency 12020 A Government securities at fair value through profit or loss - in foreign currency 12021 A Government securities at fair value through profit or loss pledged - in foreign currency 12022 A Accrued interest/coupon receivables on government securities at fair value through profit or loss - in foreign currency 12023 A/K-A Revaluation on government securities at fair value through profit or loss

• in foreign currency
  12028 A Overdue amounts on government securities at fair value through profit or loss - in foreign currency 1203 Securities of resident financial sector at fair value through profit or loss - in national currency 12030 A Securities of resident financial sector at fair value through profit or loss
• in national currency
  12031 A Securities of resident financial sector at fair value through profit or loss pledged
• in national currency
  12032 A Accrued interest/coupon receivables on securities of resident financial sector at fair value through profit or loss – in national currency 12033 A/K-A Revaluation on securities of resident financial sector at fair value through profit or loss - in national currency 12038 A Overdue amounts on securities of resident financial sector at fair value through profit or loss - in national currency 1204 Securities of resident financial sector at fair value through profit or loss - in foreign currency 12040 A Securities of resident financial sector at fair value through profit or loss
• in foreign currency
  12041 A Securities of resident financial sector at fair value through profit or loss pledged - in foreign currency 12042 A Accrued interest/coupon receivables on securities of resident financial sector at fair value through profit or loss - in foreign currency 12043 A/K-A Revaluation on securities of resident financial sector at fair value through profit or loss - in foreign currency

12048 A Overdue amounts on securities of resident financial sector at fair value through profit or loss - in foreign currency 1205 Securities of non-resident financial sector at fair value through profit or loss - in national currency 12050 A Securities of non-resident financial sector at fair value through profit or loss

• in national currency
  12051 A Securities of non-resident financial sector at fair value through profit or loss pledged - in national currency 12052 A Accrued interest/coupon receivables on securities of non-resident financial sector at fair value through profit or loss - in national currency 12053 A/K-A Revaluation on securities of non-resident financial sector at fair value through profit or loss – in national currency 12058 A Overdue amounts on securities of non-resident financial sector at fair value through profit or loss - in national currency 1206 Securities of non-resident financial sector at fair value through profit or loss - in foreign currency 12060 A Securities of non-resident financial sector at fair value through profit or loss
• in foreign currency
  12061 A Securities of non-resident financial sector at fair value through profit or loss pledged - in foreign currency 12062 A Accrued interest/coupon receivables on securities of non-resident financial sector at fair value through profit or loss - in foreign currency 12063 A/K-A Revaluation on securities of non-resident financial sector at fair value through profit or loss – in foreign currency 12068 A Overdue amounts on securities of non-resident financial sector at fair value through profit or loss - in foreign currency 1207 Securities of resident other sectors at fair value through profit or loss - in national currency 12070 A Securities of resident other sectors at fair value through profit or loss
• in national currency
  12071 A Securities of resident other sectors at fair value through profit or loss pledged
• in national currency
  12072 A Accrued interest/coupon receivables on securities of resident other sectors at fair value through profit or loss – in national currency 12073 A/K-A Revaluation on securities of resident other sectors at fair value through profit or loss - in national currency 12078 A Overdue amounts on securities of resident other sectors at fair value through profit or loss - in national currency

1208 Securities of resident other sectors at fair value through profit or loss - in foreign currency 12080 A Securities of resident other sectors at fair value through profit or loss

• in foreign currency
  12081 A Securities of resident other sectors at fair value through profit or loss pledged
• in foreign currency
  12082 A Accrued interest/coupon receivables on securities of resident other sectors at fair value through profit or loss - in foreign currency 12083 A/K-A Revaluation on securities of resident other sectors at fair value through profit or loss - in foreign currency 12088 A Overdue amounts on securities of resident other sectors at fair value through profit or loss - in foreign currency 1209 Securities of non-resident other sectors at fair value through profit or loss - in national currency 12090 A Securities of non-resident other sectors at fair value through profit or loss - in national currency 12091 A Securities of non-resident other sectors at fair value through profit or loss pledged
• in national currency
  12092 A Accrued interest/coupon receivables on securities of non-resident other sectors at fair value through profit or loss - in national currency 12093 A/K-A Revaluation on securities of non-resident other sectors at fair value through profit or loss - in national currency 12098 A Overdue amounts on securities of non-resident other sectors at fair value through profit or loss - in national currency 1210 Securities of non-resident other sectors at fair value through profit or loss - in foreign currency 12100 A Securities of non-resident other sectors at fair value through profit or loss - in foreign currency 12101 A Securities of non-resident other sectors at fair value through profit or loss pledged
• in foreign currency
  12102 A Accrued interest/coupon receivables on securities of non-resident other sectors at fair value through profit or loss -in foreign currency 12103 A/K-A Revaluation on securities of non-resident other sectors at fair value through profit or loss - in foreign currency 12108 A Overdue amounts on securities of non-resident other sectors at fair value through profit or loss - in foreign currency 1251 Securities at fair value through profit or loss to be purchased under regular way deals - in national currency 12510 A Securities at fair value through profit or loss to be purchased under regular way deals - in national currency

12513 A/K-A Revaluation on securities at fair value through profit or loss to be purchased under regular way deals - in national currency 1252 Securities at fair value through profit or loss to be purchased under regular way deals - in foreign currency 12520 A Securities at fair value through profit or loss to be purchased under regular way deals - in foreign currency 12523 A/K-A Revaluation on securities at fair value through profit or loss to be purchased under regular way deals - in foreign currency 1253 Securities at fair value through profit or loss sold under regular way deals - in national currency 12530 A Securities at fair value through profit or loss sold under regular way deals - in national currency 12532 A Accrued receivable interest/coupon on securities at fair value through profit or loss sold under regular way deals - in national currency 1254 Securities at fair value through profit or loss sold under regular way deals - in foreign currency 12540 A Securities at fair value through profit or loss sold under regular way deals - in foreign currency 12542 A Accrued receivable interest/coupon on securities at fair value through profit or loss sold under regular way deals - in foreign currency 13 SECURITIES AVAILABLE FOR SALE 1301 Government securities available for sale - in national currency 13010 A Government securities available for sale - in national currency 13011 A Government securities available for sale pledged - in national currency 13012 A Accrued interest/coupon receivable on government securities available for sale - in national currency 13013 A/K-A Revaluation on government securities available for sale - in national currency 13016 K-A Impairment on government securities available for sale – in national currency 13018 A Overdue amount on government securities available for sale - in national currency 1302 Government securities available for sale - in foreign currency 13020 A Government securities available for sale - in foreign currency 13021 A Government securities available for sale pledged – in foreign currency 13022 A Accrued interest/coupon receivable on government securities available for sale - in foreign currency 13023 A/K-A Revaluation on government securities available for sale - in foreign currency

13026 K-A Impairment on government securities available for sale – in foreign currency 13028 A Overdue amount on government securities available for sale -in foreign currency 1303 Securities of resident financial sector available for sale - in national currency 13030 A Securities of resident financial sector available for sale – in national currency 13031 A Securities of resident financial sector available for sale pledged - in national currency 13032 A Accrued interest/coupon receivable on securities of resident financial sector available for sale - in national currency 13033 A/K-A Revaluation on securities available for sale of resident financial sector - in national currency 13036 K-A Impairment on securities available for sale of resident financial sector - in national currency 13038 A Overdue amount on securities available for sale of resident financial sector - in national currency 1304 Securities of resident financial sector available for sale - in foreign currency 13040 A Securities of resident financial sector available for sale - in foreign currency 13041 A Securities of resident financial sector available for sale pledged - in foreign currency 13042 A Accrued interest/coupon receivable on securities of resident financial sector available for sale - in foreign currency 13043 A/K-A Revaluation on securities available for sale of resident financial sector - in foreign currency 13046 K-A Impairment on securities available for sale of resident financial sector - in foreign currency 13048 A Overdue amount on securities available for sale of resident financial sector - in foreign currency 1305 Securities of non-resident financial sector available for sale - in national currency 13050 A Securities of non-resident financial sector available for sale - in national currency 13051 A Securities of non-resident financial sector available for sale pledged - in national currency 13052 A Accrued interest/coupon receivable on securities of non-resident financial sector available for sale - in national currency 13053 A/K-A Revaluation on securities available for sale of non-resident financial sector

• in national currency
  13056 K-A Impairment on securities available for sale of non-resident financial sector - in national currency 13058 A Overdue amount on securities available for sale of non-resident financial sector - in national currency 1306 Securities of non-resident financial sector available for sale – in foreign currency 13060 A Securities of non-resident financial sector available for sale - in foreign currency

13061 A Securities of non-resident financial sector available for sale pledged - in foreign currency 13062 A Accrued interest/coupon receivable on securities of non-resident financial sector available for sale - in foreign currency 13063 A/K-A Revaluation on securities available for sale of non-resident financial sector

• in foreign currency
  13066 K-A Impairment on securities available for sale of non-resident financial sector - in foreign currency 13068 A Overdue amount on securities available for sale of non-resident financial sector - in foreign currency 1307 Securities available for sale of resident other sectors - in national currency 13070 A Securities available for sale of resident other sectors – in national currency 13071 A Securities available for sale of resident other sectors pledged - in national currency 13072 A Accrued interest/coupon receivable on securities available for sale of resident other sectors - in national currency 13073 A/K-A Revaluation on securities available for sale of resident other sectors - in national currency 13076 K-A Impairment on securities available for sale of resident other sectors - in national currency 13078 A Overdue amount on securities available for sale of resident other sectors - in national currency 1308 Securities available for sale of resident other sectors - in foreign currency 13080 A Securities available for sale of resident other sectors – in foreign currency 13081 A Securities available for sale of resident other sectors pledged - in foreign currency 13082 A Accrued interest/coupon receivable on securities available for sale of resident other sectors - in foreign currency 13083 A/K-A Revaluation on securities available for sale of resident other sectors - in national currency - in foreign currency 13086 K-A Impairment on securities available for sale of resident other sectors - in foreign currency 13088 A Overdue amount on securities available for sale of resident other sectors - in foreign currency 1309 Securities available for sale of non-resident other sectors - in national currency 13090 A Securities available for sale of non-resident other sectors - in national currency 13091 A Securities available for sale of non-resident other sectors pledged - in national currency 13092 A Accrued interest/coupon receivable on securities available for sale of non-resident other sectors - in national currency 13093 A/K-A Revaluation on securities available for sale of non-resident other sectors - in national currency 13096 K-A Impairment on securities available for sale of non-resident other sectors - in national currency 13098 A Overdue amount on securities available for sale of non-resident other sectors - in national currency

1310 Securities available for sale of non-resident other sectors - in foreign currency 13100 A Securities available for sale of non-resident other sectors - in foreign currency 13101 A Securities available for sale of non-resident other sectors pledged - in foreign currency 13102 A Accrued interest/coupon receivable on securities available for sale of non-resident other sectors - in foreign currency 13103 A/K-A Revaluation on securities available for sale of non-resident other sectors - in foreign currency 13106 K-A Impairment on securities available for sale of non-resident other sectors - in foreign currency 13108 A Overdue amount on securities available for sale of non-resident other sectors - in foreign currency 1351 Securities available for sale to be purchased under regular way deals - in national currency 13510 A Securities available for sale to be purchased under regular way deals - in national currency 13513 A/K-A Revaluation on securities available for sale to be purchased under regular way deals - in national currency 13516 K-A Impairment on securities available for sale to be purchased under regular way deals - in national currency 1352 Securities available for sale to be purchased under regular way deals - in foreign currency 13520 A Securities available for sale to be purchased under regular way deals - in foreign currency 13523 A/K-A Revaluation on securities available for sale to be purchased under regular way deals - in foreign currency 13526 K-A Impairment on securities available for sale to be purchased under regular way deals - in foreign currency 1353 Securities available for sale sold under regular way deals - in national currency 13530 A Securities available for sale sold under regular way deals – in national currency 13532 A Accrued interest/coupon receivable on securities sold under regular way deals - in national currency 1354 Securities available for sale sold under regular way deals - in foreign currency 13540 A Securities available for sale sold under regular way deals – in foreign currency 13542 A Accrued interest/coupon receivable on securities sold under regular way deals

• in foreign currency
  14 GOVERNMENT SECURITIES HELD TO MATURITY
  1401 Government securities held to maturity - in national currency 14010 A Government securities held to maturity – in national currency 14011 A Government securities held to maturity pledged - in national currency 14012 A Accrued interest/coupon receivable on government securities held to maturity
• in national currency
  14014 K-A Discount accrued on government securities held to maturity - in national currency 14015 A Premium accrued on government securities held to maturity - in national currency

14018 A Overdue amount on government securities held to maturity - in national currency 1402 Government securities held to maturity - in foreign currency 14020 A Government securities held to maturity – in foreign currency 14021 A Government securities held to maturity pledged - in foreign currency 14022 A Accrued interest/coupon receivable on government securities held to maturity - in foreign currency 14024 K-A Discount accrued on government securities held to maturity - in foreign currency 14025 A Premium accrued on government securities held to maturity - in foreign currency 14028 A Overdue amount on government securities held to maturity- in foreign currency 1403 Securities of resident financial sector held to maturity - in national currency 14030 A Securities of resident financial sector held to maturity - in national currency 14031 A Securities of resident financial sector held to maturity pledged- in national currency 14032 A Accrued interest/coupon receivable on securities held to maturity of resident financial sector - in national currency 14034 K-A Discount accrued on securities held to maturity of resident financial sector - in national currency 14035 A Premium accrued on securities held to maturity of resident financial sector - in national currency 14038 A Overdue amount on securities held to maturity of resident financial sector - in national currency 1404 Securities of resident financial sector held to maturity - in foreign currency 14040 A Securities of resident financial sector held to maturity – in foreign currency 14041 A Securities of resident financial sector held to maturity pledged - in foreign currency 14042 A Accrued interest/coupon receivable on securities held to maturity of resident financial sector - in foreign currency 14044 K-A Discount accrued on securities held to maturity of resident financial sector - in foreign currency 14045 A Premium accrued on securities held to maturity of resident financial sector - in foreign currency 14048 A Overdue amount on securities held to maturity of resident financial sector - in foreign currency 1405 Securities of non-resident financial sector held to maturity - in national currency 14050 A Securities of non-resident financial sector held to maturity - in national currency 14051 A Securities of non-resident financial sector held to maturity pledged - in national currency 14052 A Accrued interest/coupon receivable on securities held to maturity of non￾resident financial sector – in national currency 14054 K-A Discount accrued on securities held to maturity of non-resident financial sector - in national currency

14055 A Premium accrued on securities held to maturity of non-resident financial sector

• in national currency
  14058 A Overdue amount on securities held to maturity of non-resident financial sector - in national currency 1406 Securities of non-resident financial sector held to maturity - in foreign currency 14060 A Securities of non-resident financial sector held to maturity - in foreign currency 14061 A Securities of non-resident financial sector held to maturity pledged - in foreign currency 14062 A Accrued interest/coupon receivable on securities held to maturity of non￾resident financial sector – in foreign currency 14064 K-A Discount accrued on securities held to maturity of non-resident financial sector - in foreign currency 14065 A Premium accrued on securities held to maturity of non-resident financial sector - in foreign currency 14068 A Overdue amount on securities held to maturity of non-resident financial sector - in foreign currency 1407 Securities of resident other sectors held to maturity - in national currency 14070 A Securities of resident other sectors held to maturity - in national currency 14071 A Securities of resident other sectors held to maturity pledged - in national currency 14072 A Accrued interest/coupon receivable on securities held to maturity of resident other sectors - in national currency 14074 K-A Discount accrued on securities held to maturity of resident other sectors - in national currency 14075 A Premium accrued on securities held to maturity of resident other sectors - in national currency 14078 A Overdue amount on securities held to maturity of resident other sectors - in national currency 1408 Securities of resident other sectors held to maturity - in foreign currency 14080 A Securities of resident other sectors held to maturity - in foreign currency 14081 A Securities of resident other sectors held to maturity pledged - in foreign currency 14082 A Accrued interest/coupon receivable on securities held to maturity of resident other sectors - in foreign currency 14084 K-A Discount accrued on securities held to maturity of resident other sectors - in foreign currency 14085 A Premium accrued on securities held to maturity of resident other sectors - in foreign currency 14088 A Overdue amount on securities held to maturity of resident other sectors - in foreign currency 1409 Securities of non-resident other sectors held to maturity - in national currency 14090 A Securities of non-resident other sectors held to maturity - in national currency

14091 A Securities of non-resident other sectors held to maturity pledged- in national currency 14092 A Accrued interest/coupon receivable on securities of non-resident other sectors held to maturity - in national currency 14094 K-A Discount accrued on securities held to maturity of non-resident other sectors - in national currency 14095 A Premium accrued on securities held to maturity of non-resident other sectors - in national currency 14098 A Overdue amount on securities held to maturity of non-resident other sectors - in national currency 1410 Securities of non-resident other sectors held to maturity - in foreign currency 14100 A Securities of non-resident other sectors held to maturity - in foreign currency 14101 A Securities of non-resident other sectors held to maturity pledged - in foreign currency 14102 A Accrued interest/coupon receivable on securities of non-resident other sectors held to maturity - in foreign currency 14104 K-A Discount accrued on securities held to maturity of non-resident other sectors - in foreign currency 14105 A Premium accrued on securities held to maturity of non-resident other sectors - in foreign currency 14108 A Overdue amount on securities held to maturity of non-resident other sectors - in foreign currency 1451 Securities held to maturity to be purchased under regular way deals - in national currency 14510 A Securities held to maturity to be purchased under regular way deals - in national currency 14514 K-A Discount accrued on securities held to maturity to be purchased under regular way deals - in national currency 14515 A Premium accrued on securities held to maturity to be purchased under regular way deals - in national currency 1452 Securities held to maturity to be purchased under regular way deals - in foreign currency 14520 A Securities held to maturity to be purchased under regular way deals - in foreign currency 14524 K-A Discount accrued on securities held to maturity to be purchased under regular way deals - in foreign currency 14525 A Premium accrued on securities held to maturity to be purchased under regular way deals - in foreign currency 1491 Impairment allowance on securities held to maturity - in national currency 14910 K-A Impairment allowance on government securities held to maturity - in national currency 14911 K-A Impairment allowance on securities held to maturity of resident financial sector - in national currency

14912 K-A Impairment allowance on securities held to maturity of non-resident financial sector - in national currency 14913 K-A Impairment allowance on securities held to maturity of resident other sectors - in national currency 14914 K-A Impairment allowance on securities held to maturity of non-resident other sectors

• in national currency
  15 FINDS PLACED AND LOANS ISSUED IN THE FINANCIAL SECTOR 1501 «Nostro» correspondent accounts with banks - in national currency 15010 A «Nostro» correspondent accounts with resident banks - in national currency 15011 A Blocked «nostro» correspondent accounts with resident banks - in national currency 15012 A Accrued interest receivables on «nostro» correspondent accounts with resident banks - in national currency 15015 A «Nostro» correspondent accounts with non-resident banks - in national currency 15016 A Blocked «nostro» correspondent accounts with non-resident banks – in national currency 15017 A Accrued interest receivables on «nostro» correspondent accounts with non￾resident banks - in national currency 1502 «Nostro» correspondent accounts with banks - in foreign currency 15020 A «Nostro» correspondent accounts with resident banks - in foreign currency 15021 A Blocked «nostro» correspondent accounts with resident banks - in foreign currency 15022 A Accrued interest receivables on «nostro» correspondent accounts with resident banks - in foreign currency 15025 A «Nostro» correspondent accounts with non-resident banks - in foreign currency 15026 A Blocked «nostro» correspondent accounts with non-resident banks – in foreign currency 15027 A Accrued interest receivables on «nostro» correspondent accounts with non￾resident banks - in foreign currency 1503 «Nostro» correspondent accounts with banks - in precious metals 15030 A «Nostro» correspondent accounts with resident banks - in precious metals 15031 A Blocked «nostro» correspondent accounts with resident banks – in precious metals 15032 A Accrued interest receivables on «nostro» correspondent accounts with resident banks - in precious metals 15035 A «Nostro» correspondent accounts with non-resident banks - in precious metals 15036 A Blocked «nostro» correspondent accounts with non-resident banks – in precious metals 15037 A Accrued interest receivables on «nostro» correspondent accounts with non￾resident banks - in precious metals 1504 «Nostro» correspondent accounts with foreign central/national banks - in foreign currency 15040 A «Nostro» correspondent accounts with foreign central/national banks - in foreign currency

15041 A Blocked «nostro» correspondent accounts with foreign central/national banks - in foreign currency 15042 A Accrued interest receivables on «nostro» accounts with foreign central/national banks - in foreign currency 1505 «Nostro» correspondent accounts with foreign central/national banks - in precious metals 15050 A «Nostro» correspondent accounts with foreign central/national banks - in precious metals 15051 A Blocked «nostro» correspondent accounts with foreign central/national banks - in precious metals 15052 A Accrued interest receivables on «nostro» correspondent accounts with foreign central/national banks - in precious metals 1506 Overdraft on current accounts of non-bank credit institutions - in national currency 15060 A Overdraft on current accounts of resident non-bank credit institutions – in national currency 15062 A Accrued interest receivables on overdraft accounts of resident non-bank credit institutions - in national currency 15063 A Overdue principal debt on overdraft accounts of resident non-bank credit institutions - in national currency 15064 A Overdue interest debt on overdraft accounts of resident non-bank credit institutions - in national currency 15065 A Overdraft on current accounts of non-resident non-bank credit institutions - in national currency 15067 A Accrued interest receivables on overdraft accounts of non-resident non-bank credit institutions - in national currency 15068 A Overdue principal debt on overdraft accounts of non-resident non-bank credit institutions - in national currency 15069 A Overdue interest debt on overdraft accounts of non-resident non-bank credit institutions - in national currency 1507 Overdraft on current accounts of non-bank credit institutions - in foreign currency 15070 A Overdraft on current accounts of resident non-bank credit institutions - in foreign currency 15072 A Accrued interest receivables on overdraft accounts of resident non-bank credit institutions - in foreign currency 15073 A Overdue principal debt on overdraft accounts of resident non-bank credit institutions - in foreign currency 15074 A Overdue interest debt on overdraft accounts of resident non-bank credit institutions - in foreign currency 15075 A Overdraft on current accounts of non-resident non-bank credit institutions - in foreign currency 15077 A Accrued interest receivables on overdraft accounts of non-resident non-bank credit institutions - in foreign currency 15078 A Overdue principal debt on overdraft accounts of non-resident non-bank credit institutions - in foreign currency 15079 A Overdue interest debt on overdraft accounts of non-resident non-bank credit institutions - in foreign currency 1508 Overdraft on current accounts of non-bank credit institutions - in precious metals

15080 A Overdraft on current accounts of resident non-bank credit institutions - in precious metals 15082 A Accrued interest receivables on overdraft accounts of resident non-bank credit institutions - in precious metals 15083 A Overdue principal debt on overdraft accounts of resident non-bank credit institutions - in precious metals 15084 A Overdue interest debt on overdraft accounts of resident non-bank credit institutions - in precious metals 15085 A Overdraft on current accounts of non-resident non-bank credit institutions - in precious metals 15087 A Accrued interest receivables on overdraft accounts of non-resident non-bank credit institutions - in precious metals 15088 A Overdue principal debt on overdraft accounts of non-resident non-bank credit institutions - in precious metals 15089 A Overdue interest debt on overdraft accounts of non-resident non-bank credit institutions - in precious metals 1509 Overdraft on current accounts of other financial institutions - in national currency 15090 A Overdraft on current accounts of resident financial institutions – in national currency 15092 A Accrued interest receivables on overdraft accounts of resident other financial institutions - in national currency 15093 A Overdue principal debts on overdraft accounts of resident other financial institutions - in national currency 15094 A Overdue interest debt on overdraft accounts of resident other financial institutions

• in national currency
  15095 A Overdraft on current accounts of non-resident other financial institutions – in national currency 15097 A Accrued interest receivables on overdraft accounts of non-resident other financial institutions - in national currency 15098 A Overdue principal debts on overdraft accounts of non-resident other financial institutions - in national currency 15099 A Overdue interest debts on overdraft accounts of non-resident other financial institutions - in national currency 1510 Overdraft on current accounts of other financial institutions - in foreign currency 15100 A Overdraft on current accounts of resident financial institutions – in foreign currency 15102 A Accrued interest receivables on overdraft accounts of resident other financial institutions - in foreign currency 15103 A Overdue principal debts on overdraft accounts of resident other financial institutions - in foreign currency 15104 A Overdue interest debt on overdraft accounts of resident other financial institutions
• in foreign currency
  15105 A Overdraft on current accounts of non-resident other financial institutions – in foreign currency 15107 A Accrued interest receivables on overdraft accounts of non-resident other financial institutions - in foreign currency 15108 A Overdue principal debts on overdraft accounts of non-resident other financial institutions - in foreign currency

15109 A Overdue interest debts on overdraft accounts of non-resident other financial institutions - in foreign currency 1511 Overdraft on current accounts of other financial institutions - in precious metals 15110 A Overdraft on current accounts of resident other financial institutions – in precious metals 15112 A Accrued interest receivables on overdraft accounts of resident other financial institutions - in precious metals 15113 A Overdue principal debts on overdraft accounts of resident other financial institutions - in precious metals 15114 A Overdue interest debts on overdraft accounts of resident other financial institutions - in precious metals 1512 Overdraft «loro» correspondent accounts of banks - in national currency 15120 A Overdraft on «loro» correspondent accounts of resident banks - in national currency 15122 A Accrued interest receivables on overdraft accounts of resident banks – in national currency 15123 A Overdue principal debts on overdraft accounts of resident banks - in national currency 15124 A Overdue interest debts on overdraft accounts of resident banks – in national currency 15125 A Overdraft on «loro» correspondent accounts of non-resident banks – in national currency 15127 A Accrued interest receivables on overdraft accounts of non-resident banks - in national currency 15128 A Overdue principal debts on overdraft accounts of non-resident banks - in national currency 15129 A Overdue interest debts on overdraft accounts of non-resident banks -in national currency 1513 Overdraft on «loro» correspondent accounts of banks - in foreign currency 15130 A Overdraft on «loro» correspondent accounts of resident banks - in foreign currency 15132 A Accrued interest receivables on overdraft accounts of resident banks – in foreign currency 15133 A Overdue principal debts on overdraft accounts of resident banks – in foreign currency 15134 A Overdue interest debts on overdraft accounts of resident banks – in currency 15135 A Overdraft on «loro» correspondent accounts of non-resident banks – in foreign currency 15137 A Accrued interest receivables on overdraft accounts of non-resident banks - in foreign currency 15138 A Overdue principal debts on overdraft accounts of non-resident banks - in foreign currency 15139 A Overdue interest debts on overdraft accounts of non-resident banks -in foreign currency 1514 Overdraft on «loro» correspondent accounts of banks - in precious metals 15140 A Overdraft on «loro» correspondent accounts of resident banks - in precious metals

15142 A Accrued interest receivables on overdraft accounts of resident banks - in precious metals 15143 A Overdue principal debts on overdraft accounts of resident banks – in precious metals 15144 A Overdue interest debts on overdraft accounts of resident banks – in precious metals 15145 A Overdraft on «loro» correspondent accounts of non-resident banks – in precious metals 15147 A Accrued interest receivables on overdraft accounts of non-resident banks - in precious metals 15148 A Overdue principal debts on overdraft accounts of non-resident banks - in precious metals 15149 A Overdue interest debts on overdraft accounts of non-resident banks -in precious metals 1515 Overdraft on «loro» correspondent accounts of foreign central/national banks - in foreign currency 15150 A Overdraft on «loro» correspondent accounts of foreign central/national banks –in foreign currency 15152 A Accrued interest receivables on overdraft accounts of foreign central/national banks - in foreign currency 15153 A Overdue principal debts on overdraft accounts of foreign central/national banks

• in foreign currency
  15154 A Overdue interest debts on overdraft accounts of foreign central/national banks- in foreign currency 1516 Overdraft on «loro» correspondent accounts of foreign central/national banks - in precious metals 15160 A Overdraft on «loro» correspondent accounts of foreign central/national banks – in precious metals 15162 A Accrued interest receivables on overdraft accounts of foreign central/national banks - in precious metals 15163 A Overdue principal debts on overdraft accounts of foreign central/national banks
• in precious metals
  15164 A Overdue interest debts on overdraft accounts of foreign central/national banks - in precious metals 1521 Short-term deposits placed with banks - in national currency 15210 A Short-term deposits placed with resident banks - in national currency 15212 A Accrued interest receivables on short-term deposits placed with resident banks
• in national currency
  15213 A Overdue principal debts on short-term deposits placed with resident banks
• in national currency
  15214 A Overdue interest debts on short-term deposits placed with resident banks
• in national currency
  15215 A Short-term deposits placed with non-resident banks - in national currency 15217 A Accrued interest receivables on short-term deposits placed with non-resident
• in national currency
  15218 A Overdue principal debts on short-term deposits placed with non-resident banks
• in national currency
  15219 A Overdue interest debts on short-term deposits placed with non-resident banks - in national currency

1522 Short-term deposits placed with banks - in foreign currency 15220 A Short-term deposits placed with resident banks - in foreign currency 15222 A Accrued interest receivables on short-term deposits placed with resident banks

• in foreign currency
  15223 A Overdue principal debts on short-term deposits placed with resident banks
• in foreign currency
  15224 A Overdue interest debts on short-term deposits placed with resident - in foreign currency 15225 A Short-term deposits placed with non-resident banks - in foreign currency 15227 A Accrued interest receivables on short-term deposits placed with non-resident banks - in foreign currency 15228 A Overdue principal debts on short-term deposits placed with non-resident banks
• in foreign currency
  15229 A Overdue interest debts on short-term deposits placed with non-resident banks
• in foreign currency
  1523 Short-term deposits placed with banks - in precious metals 15230 A Short-term deposits placed with resident banks - in precious metals 15232 A Accrued interest receivables on short-term deposits placed with resident banks
• in precious metals
  15233 A Overdue principal debts on short-term deposits placed with resident banks
• in precious metals
  15234 A Overdue interest debts on short-term deposits placed with resident - in precious metals 15235 A Short-term deposits placed with non-resident banks – in precious metals 15237 A Accrued interest receivables on short-term deposits placed with non-resident banks - in precious metals 15238 A Overdue principal debts on short-term deposits placed with non-resident banks
• in precious metals
  15239 A Overdue interest debts on short-term deposits placed with non-resident banks
• in precious metals
  1524 Short-term deposits placed with foreign central/national banks - in foreign currency 15240 A Short-term deposits placed with foreign central/national banks – in foreign currency 15242 A Accrued interest receivables on short-term deposits placed with foreign central/national banks - in foreign currency 15243 A Overdue principal debts on short-term deposits placed with foreign central/national banks - in foreign currency 15244 A Overdue interest debts on short-term deposits placed with foreign central/national banks - in foreign currency 1525 Short-term deposits placed with foreign central/national banks - in precious metals 15250 A Short-term deposits placed with foreign central/national banks – in precious metals 15252 A Accrued interest receivables on short-term deposits placed with foreign central/national banks - in precious metals 15253 A Overdue principal debts on short-term deposits placed with foreign central/national banks - in precious metals

15254 A Overdue interest debts on short-term deposits placed with foreign central/national banks - in precious metals 1529 Short-term deposits placed with other financial institutions - in national currency 15295 A Short-term deposits placed with other non-resident financial institutions - in national currency 15297 A Accrued interest receivables on short-term deposits placed with other non-resident financial institutions - in national currency 15298 A Overdue principal debts on short-term deposits placed with other non-resident financial institutions - in national currency 15299 A Overdue interest debts on short-term deposits placed with other non-resident financial institutions - in national currency 1530 Short-term deposits placed with other financial institutions - in foreign currency 15305 A Short-term deposits placed with other non-resident financial institutions

• in foreign currency
  15307 A Accrued interest receivables on short-term deposits placed with other non-resident financial institutions - in foreign currency 15308 A Overdue principal debts on short-term deposits placed with other non-resident financial institutions - in foreign currency 15309 A Overdue interest debts on short-term deposits placed with other non-resident financial institutions - in foreign currency 1532 Short-term loans to banks - in national currency 15320 A Short-term loans to resident banks - in national currency 15322 A Accrued interest receivables on short-term loans to resident banks - in national currency 15323 A Overdue principal debts on short-term loans to resident banks - in national currency 15324 A Overdue interest debts on short-term loans to resident banks - in national currency 15325 A Short-term loans to non-resident banks - in national currency 15327 A Accrued interest receivables on short-term loans to non-resident banks - in national currency 15328 A Overdue principal debts on short-term loans to non-resident banks - in national currency 15329 A Overdue interest debts on short-term loans to non-resident banks - in national currency 1533 Short-term loans to banks - in foreign currency 15330 A Short-term loans to resident banks - in foreign currency 15332 A Accrued interest receivables on short-term loans to resident banks - in foreign currency 15333 A Overdue principal debts on short-term loans to resident banks - in foreign currency 15334 A Overdue interest debts on short-term loans to resident banks - in foreign currency 15335 A Short-term loans to non-resident banks - in foreign currency 15337 A Accrued interest receivables on short-term loans to non-resident banks - in foreign currency 15338 A Overdue principal debts on short-term loans to non-resident banks - in foreign currency

15339 A Overdue interest debts on short-term loans to non-resident banks - in foreign currency 1534 Short-term loans to banks - in precious metals 15340 A Short-term loans to resident banks - in precious metals 15342 A Accrued interest receivables on short-term loans to resident banks - in precious metals 15343 A Overdue principal debts on short-term loans to resident banks - in precious metals 15344 A Overdue interest debts on short-term loans to resident banks - in precious metals 15345 A Short-term loans to non-resident banks - in precious metals 15347 A Accrued interest receivables on short-term loans to non-resident banks - in precious metals 15348 A Overdue principal debts on short-term loans to non-resident banks - in precious metals 15349 A Overdue interest debts on short-term loans to non-resident banks - in precious metals 1535 Short-term loans to foreign central/national banks - in foreign currency 15350 A Short-term loans to foreign central/national banks - in foreign currency 15352 A Accrued interest receivables on short-term loans to foreign central/national banks

• in foreign currency
  15353 A Overdue principal debts on short-term loans to foreign central/national banks
• in foreign currency
  15354 A Overdue interest debts on short-term loans to foreign central/national banks - in foreign currency 1536 Short-term loans to foreign central/national banks - in precious metals 15360 A Short-term loans to foreign central/national banks - in precious metals 15362 A Accrued interest receivables on short-term loans to foreign central/national banks
• in precious metals
  15363 A Overdue principal debts on short-term loans to foreign central/national banks
• in precious metals
  15364 A Overdue interest debts on short-term loans to foreign central/national banks - in precious metals 1537 Short-term loans to non-bank credit institutions- in national currency 15370 A Short-term loans to resident non-bank credit institutions - in national currency 15372 A Accrued interest receivables on short-term loans to resident non-bank credit institutions - in national currency 15373 A Overdue principal debts on short-term loans to resident non-bank credit institutions - in national currency 15374 A Overdue interest debts on short-term loans to resident non-bank credit institutions
• in national currency
  15375 A Short-term loans to non-resident non-bank credit institutions - in national currency 15377 A Accrued interest receivables on short-term loans to non-resident non-bank credit institutions - in national currency

15378 A Overdue principal debts on short-term loans to non-resident non-bank credit institutions - in national currency 15379 A Overdue interest debts on short-term loans to non-resident non-bank credit institutions - in national currency 1538 Short-term loans to non-bank credit institutions - in foreign currency 15380 A Short-term loans to resident non-bank credit institutions - in foreign currency 15382 A Accrued interest receivables on short-term loans to resident non-bank credit institutions - in foreign currency 15383 A Overdue principal debts on short-term loans to resident non-bank credit institutions - in foreign currency 15384 A Overdue interest debts on short-term loans to resident non-bank credit institutions

• in foreign currency
  15385 A Short-term loans to non-resident non-bank credit institutions - in foreign currency 15387 A Accrued interest receivables on short-term loans to non-resident non-bank credit institutions - in foreign currency 15388 A Overdue principal debts on short-term loans to non-resident non-bank credit institutions - in foreign currency 15389 A Overdue interest debts on short-term loans to non-resident non-bank credit institutions - in foreign currency 1539 Short-term loans to non-bank credit institutions - in precious metals 15390 A Short-term loans to resident non-bank credit institutions - in precious metals 15392 A Accrued interest receivables on short-term loans to resident non-bank credit institutions - in precious metals 15393 A Overdue principal debts on short-term loans to resident non-bank credit institutions - in precious metals 15394 A Overdue interest debts on short-term loans to resident non-bank credit institutions
• in precious metals
  1540 Short-term loans to other financial institutions - in national currency 15400 A Short-term loans to resident other financial institutions - in national currency 15402 A Accrued interest receivables on short-term loans to resident other financial institutions - in national currency 15403 A Overdue principal debts on short-term loans to resident other financial institutions
• in national currency
  15404 A Overdue interest debts on short-term loans to resident other financial institutions
• in national currency
  15405 A Short-term loans to non-resident other financial institutions – in national currency 15407 A Accrued interest receivables on short-term loans to non-resident other financial institutions - in national currency 15408 A Overdue principal debts on short-term loans to non-resident other financial institutions - in national currency 15409 A Overdue interest debts on short-term loans to non-resident other financial institutions - in national currency 1541 Short-term loans to other financial institutions - in foreign currency

15410 A Short-term loans to resident other financial institutions - in foreign currency 15412 A Accrued interest receivables on short-term loans to resident other financial institutions - in foreign currency 15413 A Overdue principal debts on short-term loans to resident other financial institutions

• in foreign currency
  15414 A Overdue interest debts on short-term loans to resident other financial institutions
• in foreign currency
  15415 A Short-term loans to non-resident other financial institutions - in foreign currency 15417 A Accrued interest receivables on short-term loans to non-resident other financial institutions - in foreign currency 15418 A Overdue principal debts on short-term loans to non-resident other financial institutions - in foreign currency 15419 A Overdue interest debts on short-term loans to non-resident other financial institutions - in foreign currency 1542 Short-term loans to other financial institutions - in precious metals 15420 A Short-term loans to resident other financial institutions - in precious metals 15422 A Accrued interest receivables on short-term loans to resident other financial institutions - in precious metals 15423 A Overdue principal debts on short-term loans to resident other financial institutions
• in precious metals
  15424 A Overdue interest debts on short-term loans to resident other financial institutions
• in precious metals
  1543 Long-term deposits placed with banks - in national currency 15430 A Long-term deposits placed with resident banks - in national currency 15432 A Accrued interest receivables on long-term deposits placed with resident banks
• in national currency
  15433 A Overdue principal debts on long-term deposits placed with resident banks
• in national currency
  15434 A Overdue interest debts on long-term deposits placed with resident banks
• in national currency
  15435 A Long-term deposits placed with non-resident banks - in national currency 15437 A Accrued interest receivables on long-term deposits placed with non-resident banks
• in national currency
  15438 A Overdue principal debts on long-term deposits placed with non-resident banks
• in national currency
  15439 A Overdue interest debts on long-term deposits placed with non-resident banks
• in national currency
  1544 Long-term deposits placed with banks - in foreign currency 15440 A Long-term deposits placed with resident banks- in foreign currency 15442 A Accrued interest receivables on long-term deposits placed with resident banks
• in foreign currency
  15443 A Overdue principal debts on long-term deposits placed with resident banks
• in foreign currency
  15444 A Overdue interest debts on long-term deposits placed with resident banks
• in foreign currency
  15445 A Long-term deposits placed with non-resident banks - in foreign currency

15447 A Accrued interest receivables on long-term deposits placed with non-resident banks

• in foreign currency
  15448 A Overdue principal debts on long-term deposits placed with non-resident banks - in foreign currency 15449 A Overdue interest debts on long-term deposits placed with non-resident banks
• in foreign currency
  1545 Long-term deposits placed with banks - in precious metals 15450 A Long-term deposits placed with resident banks- in precious metals 15452 A Accrued interest receivables on long-term deposits placed with resident banks
• in precious metals
  15453 A Overdue principal debts on long-term deposits placed with resident banks
• in precious metals
  15454 A Overdue interest debts on long-term deposits placed with resident banks
• in precious metals
  15455 A Long-term deposits placed with non-resident banks – in precious metals 15457 A Accrued interest receivables on long-term deposits placed with non-resident banks
• in precious metals
  15458 A Overdue principal debts on long-term deposits placed with non-resident banks - in precious metals 15459 A Overdue interest debts on long-term deposits placed with non-resident banks
• in precious metals
  1546 Long-term deposits placed with foreign central/national banks - in foreign currency 15460 A Long-term deposits placed with foreign central/national banks – in foreign currency 15462 A Accrued interest receivables on long-term deposits placed with foreign central/national banks - in foreign currency 15463 A Overdue principal debts on long-term deposits placed with foreign central/national banks - in foreign currency 15464 A Overdue interest debts on long-term deposits placed with foreign central/national banks - in foreign currency 1547 Long-term deposits placed with foreign central/national banks - in precious metals 15470 A Long-term deposits placed with foreign central/national banks – in precious metals 15472 A Accrued interest receivables on long-term deposits placed with foreign central/national banks - in precious metals 15473 A Overdue principal debts on long-term deposits placed with foreign central/national banks - in precious metals 15474 A Overdue interest debts on long-term deposits placed with foreign central/national banks - in precious metals 1551 Long-term deposits placed with other financial institutions - in national currency 15515 A Long-term deposits placed with non-resident other financial institutions
• in national currency
  15517 A Accrued interest receivables on long-term deposits placed with non-resident other financial institutions - in national currency

15518 A Overdue principal debts on long-term deposits placed with non-resident financial institutions - in national currency 15519 A Overdue interest debts on long-term deposits placed with non-resident other financial institutions - in national currency 1552 Long-term deposits placed with other financial institutions - in foreign currency 15525 A Long-term deposits placed with non-resident other financial institutions

• in foreign currency
  15527 A Accrued interest receivables on long-term deposits placed with non-resident other financial institutions - in foreign currency 15528 A Overdue principal debts on long-term deposits placed with non-resident financial institutions - in foreign currency 15529 A Overdue interest debts on long-term deposits placed with non-resident other financial institutions - in foreign currency 1554 Long-term loans to banks - in national currency 15540 A Long-term loans to resident banks - in national currency 15542 A Accrued interest receivables on long-term loans to resident banks - in national currency 15543 A Overdue principal debts on long-term loans to resident banks - in national currency 15544 A Overdue interest debts on long-term deposits to resident banks - in national currency 15545 A Long-term loans to non-resident banks - in national currency 15547 A Accrued interest receivables on long-term loans to non-resident banks - in national currency 15548 A Overdue principal debts on long-term loans to non-resident banks - in national currency 15549 A Overdue interest debts on long-term deposits to non-resident banks - in national currency 1555 Long-term loans to banks - in foreign currency 15550 A Long-term loans to resident banks - in foreign currency 15552 A Accrued interest receivables on long-term loans to resident banks - in foreign currency 15553 A Overdue principal debts on long-term loans to resident banks - in foreign currency 15554 A Overdue interest debts on long-term deposits to resident banks - in foreign currency 15555 A Long-term loans to non-resident banks - in foreign currency 15557 A Accrued interest receivables on long-term loans to non-resident banks - in foreign currency 15558 A Overdue principal debts on long-term loans to non-resident banks - in foreign currency 15559 A Overdue interest debts on long-term deposits to non-resident banks - in foreign currency 1556 Long-term loans to banks - in precious metals 15560 A Long-term loans to resident banks - in precious metals

15562 A Accrued interest receivables on long-term loans to resident banks - in precious metals 15563 A Overdue principal debts on long-term loans to resident banks - in precious metals 15564 A Overdue interest debts on long-term deposits to resident banks - in precious metals 15565 A Long-term loans to non-resident banks - in precious metals 15567 A Accrued interest receivables on long-term loans to non-resident banks - in precious metals 15568 A Overdue principal debts on long-term loans to non-resident banks - in precious metals 15569 A Overdue interest debts on long-term deposits to non-resident banks - in precious metals 1557 Long-term loans to foreign central/national banks - in foreign currency 15570 A Long-term loans to foreign central/national banks - in foreign currency 15572 A Accrued interest receivables on long-term loans to foreign central/national banks

• in foreign currency
  15573 A Overdue principal debts on long-term loans to foreign central/national banks
• in foreign currency
  15574 A Overdue interest debts on long-term loans to foreign central/national banks - in foreign currency 1558 Long-term loans to foreign central/national banks - in precious metals 15580 A Long-term loans to foreign central/national banks – in precious metals 15582 A Accrued interest receivables on long-term loans to foreign central/national banks
• in precious metals
  15583 A Overdue principal debts on long-term loans to foreign central/national banks
• in precious metals
  15584 A Overdue interest debts on long-term loans to foreign central/national banks - in precious metals 1559 Long-term loans to non-bank credit institutions - in national currency 15590 A Long-term loans to resident non-bank credit institutions - in national currency 15592 A Accrued interest receivables on long-term loans to resident non-bank credit institutions - in national currency 15593 A Overdue principal debts on long-term loans to resident non-bank credit institutions - in national currency 15594 A Overdue interest debts on long-term loans to resident non-bank credit institutions
• in national currency
  15595 A Long-term loans to non-resident non-bank credit institutions - in national currency 15597 A Accrued interest receivables on long-term loans to non-resident non-bank credit institutions - in national currency 15598 A Overdue principal debts on long-term loans to non-resident non-bank credit institutions - in national currency 15599 A Overdue interest debts on long-term loans to non-resident non-bank credit institutions - in national currency 1560 Long-term loans to non-bank credit institutions - in foreign currency 15600 A Long-term loans to resident non-bank credit institutions - in foreign currency 15602 A Accrued interest receivables on long-term loans to resident non-bank credit institutions - in foreign currency

15603 A Overdue principal debts on long-term loans to resident non-bank credit institutions - in foreign currency 15604 A Overdue interest debts on long-term loans to resident non-bank credit institutions

• in foreign currency
  15605 A Long-term loans to non-resident non-bank credit institutions - in foreign currency 15607 A Accrued interest receivables on long-term loans to non-resident non-bank credit institutions - in foreign currency 15608 A Overdue principal debts on long-term loans to non-resident non-bank credit institutions - in foreign currency 15609 A Overdue interest debts on long-term loans to non-resident non-bank credit institutions - in foreign currency 1561 Long-term loans to non-bank credit institutions - in precious metals 15610 A Long-term loans to resident non-bank credit institutions - in precious metals 15612 A Accrued interest receivables on long-term loans to resident non-bank credit institutions - in precious metals 15613 A Overdue principal debts on long-term loans to resident non-bank credit institutions - in precious metals 15614 A Overdue interest debts on long-term loans to resident non-bank credit institutions - in precious metals 1562 Long-term loans to other financial institutions - in national currency 15620 A Long-term loans to resident other financial institutions – in national currency 15622 A Accrued interest receivables on long-term loans to resident other financial institutions - in national currency 15623 A Overdue principal debts on long-term loans to resident other financial institutions
• in national currency
  15624 A Overdue interest debts on long-term loans to resident other financial institutions - in national currency 15625 A Long-term loans to non-resident other financial institutions - in national currency 15627 A Accrued interest receivables on long-term loans to non-resident other financial institutions - in national currency 15628 A Overdue principal debts on long-term loans to non-resident other financial institutions - in national currency 15629 A Overdue interest debts on long-term loans to non-resident other financial institutions - in national currency 1563 Long-term loans to other financial institutions - in foreign currency 15630 A Long-term loans to resident other financial institutions – in foreign currency 15632 A Accrued interest receivables on long-term loans to resident other financial institutions - in foreign currency 15633 A Overdue principal debts on long-term loans to resident other financial institutions
• in foreign currency
  15634 A Overdue interest debts on long-term loans to resident other financial institutions - in foreign currency 15635 A Long-term loans to non-resident other financial institutions - in foreign currency 15637 A Accrued interest receivables on long-term loans to non-resident other financial institutions - in foreign currency

15638 A Overdue principal debts on long-term loans to non-resident other financial institutions - in foreign currency 15639 A Overdue interest debts on long-term loans to non-resident other financial institutions - in foreign currency 1564 Long-term loans to other financial institutions - in precious metals 15640 A Long-term loans to resident other financial institutions – in precious metals 15642 A Accrued interest receivables on long-term loans to resident other financial institutions - in precious metals 15643 A Overdue principal debts on long-term loans to resident other financial institutions

• in precious metals
  15644 A Overdue interest debts on long-term loans to resident other financial institutions - in precious metals 1571 Reverse REPO agreements with banks - in national currency 15710 A Reverse REPO agreements with resident banks - in national currency 15712 A Accrued interest receivables on reverse REPO agreements with resident banks - in national currency 15713 A Overdue principal debts on reverse REPO agreements with resident banks - in national currency 15714 A Overdue interest debts on reverse REPO agreements with resident banks - in national currency 15715 A Reverse REPO agreements with non-resident banks - in national currency 15717 A Accrued interest receivables on reverse REPO agreements with non-resident banks
• in national currency
  15718 A Overdue principal debts on reverse REPO agreements with non-resident banks - in national currency 15719 A Overdue interest debts on reverse REPO agreements with non-resident banks - in national currency 1572 Reverse REPO agreements with banks - in foreign currency 15720 A Reverse REPO agreements with resident banks - in foreign currency 15722 A Accrued interest receivables on reverse REPO agreements with resident banks - in foreign currency 15723 A Overdue principal debts on reverse REPO agreements with resident banks - in foreign currency 15724 A Overdue interest debts on reverse REPO agreements with resident banks - in foreign currency 15725 A Reverse REPO agreements with non-resident banks - in foreign currency 15727 A Accrued interest receivables on reverse REPO agreements with non-resident banks
• in foreign currency
  15728 A Overdue principal debts on reverse REPO agreements with non-resident banks - in foreign currency 15729 A Overdue interest debts on reverse REPO agreements with non-resident banks - in foreign currency 1574 Reverse REPO agreements with foreign central/national banks - in foreign currency 15740 A Reverse REPO agreements with foreign central/national banks - in foreign

currency
15742 A Accrued interest receivables on reverse REPO agreements with foreign central/national banks - in foreign currency 15743 A Overdue principal debts on reverse REPO agreements with foreign central/national banks - in foreign currency 15744 A Overdue interest debts on reverse REPO agreements with foreign central/national banks - in foreign currency 1575 Reverse REPO agreements with non-bank credit institutions - in national currency 15750 A Reverse REPO agreements with resident non-bank credit institutions - in national currency 15752 A Accrued interest receivables on reverse REPO agreements with resident non-bank credit institutions - in national currency 15753 A Overdue principal debts on reverse REPO agreements with resident non-bank credit institutions - in national currency 15754 A Overdue interest debts on reverse REPO agreements with resident non-bank credit institutions - in national currency 15755 A Reverse REPO agreements with non-resident non-bank credit institutions - in national currency 15757 A Accrued interest receivables on reverse REPO agreements with non-resident non￾bank credit institutions - in national currency 15758 A Overdue principal debts on reverse REPO agreements with non-resident non-bank credit institutions - in national currency 15759 A Overdue interest debts on reverse REPO agreements with non-resident non-bank credit institutions - in national currency 1576 Reverse REPO agreements with non-bank credit institutions - in foreign currency 15760 A Reverse REPO agreements with resident non-bank credit institutions – in foreign currency 15762 A Accrued interest receivables on reverse REPO agreements with resident non-bank credit institutions - in foreign currency 15763 A Overdue principal debts on reverse REPO agreements with resident non-bank credit institutions - in foreign currency 15764 A Overdue interest debts on reverse REPO agreements with resident non-bank credit institutions - in foreign currency 15765 A Reverse REPO agreements with non-resident non-bank credit institutions - in foreign currency 15767 A Accrued interest receivables on reverse REPO agreements with non-resident non￾bank credit institutions - in foreign currency 15768 A Overdue principal debts on reverse REPO agreements with non-resident non-bank credit institutions - in foreign currency 15769 A Overdue interest debts on reverse REPO agreements with resident non-bank credit institutions - in foreign currency 1577 Reverse REPO agreements with other financial institutions - in national currency 15770 A Reverse REPO agreements with resident other financial institutions - in national currency 15772 A Accrued interest receivables on reverse REPO agreements with resident other financial institutions - in national currency

15773 A Overdue principal debts on reverse REPO agreements with resident other financial institutions - in national currency 15774 A Overdue interest debts on reverse REPO agreements with resident other financial institutions - in national currency 15775 A Reverse REPO agreements with non-resident other financial institutions - in national currency 15777 A Accrued interest receivables on reverse REPO agreements with non-resident other financial institutions - in national currency 15778 A Overdue principal debts on reverse REPO agreements with non-resident other financial institutions - in national currency 15779 A Overdue interest debts on reverse REPO agreements with non-resident other financial institutions - in national currency 1578 Reverse REPO agreements with other financial institutions - in foreign currency 15780 A Reverse REPO agreements with resident other financial institutions - in foreign currency 15782 A Accrued interest receivables on reverse REPO agreements with resident other financial institutions - in foreign currency 15783 A Overdue principal debts on reverse REPO agreements with resident other financial institutions - in foreign currency 15784 A Overdue interest debts on reverse REPO agreements with resident other financial institutions - in foreign currency 15785 A Reverse REPO agreements with non-resident other financial institutions – in foreign currency 15787 A Accrued interest receivables on reverse REPO agreements with non-resident other financial institutions - in foreign currency 15788 A Overdue principal debts on reverse REPO agreements with non-resident other financial institutions - in foreign currency 15789 A Overdue interest debts on reverse REPO agreements with non-resident other financial institutions - in foreign currency 1591 Impairment allowance on funds placed with and loans to financial sector - in national currency 15910 K-A Impairment allowance on funds placed with and loans to resident banks - in national currency 15911 K-A Impairment allowance on funds placed with and loans to non-resident banks - in national currency 15912 K-A Impairment allowance on funds placed with and loans to foreign central/national banks - in national currency 15913 K-A Impairment allowance on funds placed with and loans to resident non-bank credit institutions - in national currency 15914 K-A Impairment allowance on funds placed with and loans to non-resident non-bank credit institutions - in national currency 15918 K-A Impairment allowance on funds placed with and loans to resident other financial institutions – in national currency 15919 K-A Impairment allowance on funds placed with and loans to non-resident other financial institutions - in national currency 1596 Adjustments on funds with and loans to financial sector - in national currency

15960 A Positive adjustments on funds with and loans to financial sector - in national currency 15961 K-A Negative adjustments on funds in and loans to financial sector - in national currency 1597 Adjustments on funds with and loans to financial sector - in foreign currency 15970 A Positive adjustments on funds with and loans to financial sector - in foreign currency 15971 K-A Negative adjustments on funds in and loans to financial sector - in foreign currency 1598 Adjustments on funds with and loans to financial sector -in precious metals 15980 A Positive adjustments on funds with and loans to financial sector - in precious metals 15981 K-A Negative adjustments on funds in and loans to financial sector - in precious metals 16 LOANS TO BUDGET ORGANIZATIONS AND STATE FUNDS 1601 Overdraft on current accounts of budget organizations - in national currency 16010 A Overdraft on current accounts of the Central Treasury - in national currency 16012 A Accrued interest receivables on overdraft accounts of the Central Treasury - in national currency 16013 A Overdue principal debts on overdraft accounts of the Central Treasury￾in national currency 16014 A Overdue interest debts on overdraft accounts of the Central Treasury - in national currency 16015 A Overdraft on current accounts of other budget organizations - in national currency 16017 A Accrued interest receivables on overdraft accounts of other budget organizations

• in national currency
  16018 A Overdue principal debts on overdraft accounts of other budget organizations - in national currency 16019 A Overdue interest debts on overdraft accounts of other budget organizations - in national currency 1602 Overdraft on current accounts of budget organizations - in foreign currency 16020 A Overdraft on current accounts of the Central Treasury - in foreign currency 16022 A Accrued interest receivables on overdraft accounts of the Central Treasury - in foreign currency 16023 A Overdue principal debts on overdraft accounts of the Central Treasury - in foreign currency 16024 A Overdue interest debts on overdraft accounts of the Central Treasury - in foreign currency 16025 A Overdraft on current accounts of other budget organizations - in foreign currency 16027 A Accrued interest receivables on overdraft accounts of other budget organizations
• in foreign currency
  16028 A Overdue principal debts on overdraft accounts of other budget organizations - in foreign currency

16029 A Overdue interest debts on overdraft accounts of other budget organizations -in foreign currency 1603 Overdraft on current accounts of budget organizations - in precious metals 16030 A Overdraft on current accounts of the Central Treasury - in precious metals 16032 A Accrued interest receivables on overdraft accounts of the Central Treasury - in precious metals 16033 A Overdue principal debts on overdraft accounts of the Central Treasury - in precious metals 16034 A Overdue interest debts on overdraft accounts of the Central Treasury - in precious metals 16035 A Overdraft on current accounts of other budget organizations - in precious metals 16037 A Accrued interest receivables on overdraft accounts of other budget organizations

• in precious metals
  16038 A Overdue principal debts on overdraft accounts of other budget organizations - in precious metals 16039 A Overdue interest debts on overdraft accounts of other budget organizations - in precious metals 1604 Overdraft on current accounts of state funds - in national currency 16040 A Overdraft on current accounts of the State Oil Fund of the Republic of Azerbaijan
• in national currency
  16042 A Accrued interest receivables on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in national currency 16043 A Overdue principal debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in national currency 16044 A Overdue interest debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in national currency 16045 A Overdraft on current accounts of other state funds - in national currency 16047 A Accrued interest receivables on overdraft accounts of other state funds - in national currency 16048 A Overdue principal debts on overdraft accounts of other state funds - in national currency 16049 A Overdue interest debts on overdraft accounts of other state funds - in national currency 1605 Overdraft on current accounts of state funds - in foreign currency 16050 A Overdraft on current accounts of the State Oil Fund of the Republic of Azerbaijan
• in foreign currency
  16052 A Accrued interest receivables on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16053 A Overdue principal debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16054 A Overdue interest debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16055 A Overdraft on current accounts of other state funds - in foreign currency 16057 A Accrued interest receivables on overdraft accounts of other state funds - in foreign currency 16058 A Overdue principal debts on overdraft accounts of other state funds - in foreign currency

16059 A Overdue interest debts on overdraft accounts of other state funds -in foreign currency 1606 Overdraft on current accounts of state funds - in precious metals 16060 A Overdraft on current accounts of the State Oil Fund of the Republic of Azerbaijan

• in precious metals
  16062 A Accrued interest receivables on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in precious metals 16063 A Overdue principal debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in precious metals 16064 A Overdue interest debts on overdraft accounts of the State Oil Fund of the Republic of Azerbaijan - in precious metals 16065 A Overdraft on current accounts of other state funds - in precious metals 16067 A Accrued interest receivables on overdraft accounts of other state funds - in precious metals 16068 A Overdue principal debts on overdraft accounts of other state funds - in precious metals 16069 A Overdue interest debts on overdraft accounts of other state funds -in precious metals 1611 Short-term loans to budget organizations - in national currency 16110 A Short-term loans to the Central Treasury - in national currency 16112 A Accrued interest receivables on short-term loans to the Central Treasury
• in national currency
  16113 A Overdue principal debts on short term loans to the Central Treasury - in national currency 16114 A Overdue interest debts on short-term loans to the Central Treasury - in national currency 16115 A Short-term loans to other budget organizations - in national currency 16117 A Accrued interest receivables on short-term loans to other budget organizations
• in national currency
  16118 A Overdue principal dents on short-term loans to other budget organizations
• in national currency
  16119 A Overdue interest debts on short-term loans to other budget organizations
• in national currency
  1612 Short-term loans to budget organizations - in foreign currency 16120 A Short-term loans to the Central Treasury - in foreign currency 16122 A Accrued interest receivables on short-term loans to the Central Treasury
• in foreign currency
  16123 A Overdue principal debts on short term loans to the Central Treasury - in foreign currency 16124 A Overdue interest debts on short-term loans to the Central Treasury - in foreign currency 16125 A Short-term loans to other budget organizations - in foreign currency 16127 A Accrued interest receivables on short-term loans to other budget organizations
• in foreign currency
  16128 A Overdue principal dents on short-term loans to other budget organizations
• in foreign currency

16129 A Overdue interest debts on short-term loans to other budget organizations- in foreign currency 1613 Short-term loans to budget organizations - in precious metals 16130 A Short-term loans to the Central Treasury - in precious metals 16132 A Accrued interest receivables on short-term loans to the Central Treasury

• in precious metals
  16133 A Overdue principal debts on short term loans to the Central Treasury - in precious metals 16134 A Overdue interest debts on short-term loans to the Central Treasury - in precious metals 16135 A Short-term loans to other budget organizations - in precious metals 16137 A Accrued interest receivables on short-term loans to other budget organizations
• in precious metals
  16138 A Overdue principal dents on short-term loans to other budget organizations
• in precious metals
  16139 A Overdue interest debts on short-term loans to other budget organizations - in precious metals 1614 Short-term loans to state funds - in national currency 16140 A Short-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16142 A Accrued interest receivables on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16143 A Overdue principal debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16144 A Overdue interest debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16145 A Short-term loans to other state funds - in national currency 16147 A Accrued interest receivables on short-term loans to other state funds - in national currency 16148 A Overdue principal debts on short-term loans to other state funds - in national currency 16149 A Overdue interest debts on short-term loans to other state funds
• in national currency
  1615 Short-term loans to state funds - in foreign currency 16150 A Short-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16152 A Accrued interest receivables on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16153 A Overdue principal debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16154 A Overdue interest debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16155 A Short-term loans to other state funds - in foreign currency 16157 A Accrued interest receivables on short-term loans to other state funds - in foreign currency

16158 A Overdue principal debts on short-term loans to other state funds - in foreign currency 16159 A Overdue interest debts on short-term loans to other state funds - in foreign currency 1616 Short-term loans to state funds - in precious metals 16160 A Short-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16162 A Accrued interest receivables on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16163 A Overdue principal debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16164 A Overdue interest debts on short-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16165 A Short-term loans to other state funds - in precious metals 16167 A Accrued interest receivables on short-term loans to other state funds - in precious metals 16168 A Overdue principal debts on short-term loans to other state funds - in foreign currency - in precious metals 16169 A Overdue interest debts on short-term loans to other state funds - in precious metals 1631 Long-term loans to budget organizations - in national currency 16310 A Long-term loans to the State Treasury - in national currency 16312 A Accrued interest receivables on long-term loans to the Central Treasury - in national currency 16313 A Overdue principal debts to the Central Treasury on long-term loans - in national currency 16314 A Overdue interest debts to the Central Treasury on long-term loans - in national currency 16315 A Long-term loans to other budget organizations - in national currency 16317 A Accrued interest receivables on long-term loans to other budget organizations

• in national currency
  16318 A Overdue principal debts on long-term loans to other budget organizations
• in national currency
  16319 A Overdue interest debts on long-term loans to other budget organizations - in national currency 1632 Long-term loans to budget organizations - in foreign currency 16320 A Long-term loans to the State Treasury - in foreign currency 16322 A Accrued interest receivables on long-term loans to the Central Treasury - in foreign currency 16323 A Overdue principal debts to the Central Treasury on long-term loans- in foreign currency 16324 A Overdue interest debts to the Central Treasury on long-term loans - in foreign currency 16325 A Long-term loans to other budget organizations - in foreign currency 16327 A Accrued interest receivables on long-term loans to other budget organizations
• in foreign currency

16328 A Overdue principal debts on long-term loans to other budget organizations

• in foreign currency
  16329 A Overdue interest debts on long-term loans to other budget organizations - in foreign currency 1633 Long-term loans to budget organizations - in precious metals 16330 A Long-term loans to the State Treasury - in precious metals 16332 A Accrued interest receivables on long-term loans to the Central Treasury - in precious metals 16333 A Overdue principal debts to the Central Treasury on long-term loans- in precious metals 16334 A Overdue interest debts to the Central Treasury on long-term loans - in precious metals 16335 A Long-term loans to other budget organizations - in precious metals 16337 A Accrued interest receivables on long-term loans to other budget organizations
• in precious metals
  16338 A Overdue principal debts on long-term loans to other budget organizations
• in precious metals
  16339 A Overdue interest debts on long-term loans to other budget organizations - in precious metals 1634 Long-term loans to state funds - in national currency 16340 A Long-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16342 A Accrued interest receivables on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16343 A Overdue principal debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16344 A Overdue interest debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in national currency 16345 A Long-term loans to other state funds - in national currency 16347 A Accrued interest receivables on long-term loans to other state funds - in national currency 16348 A Overdue principal debts on long-term loans to other state funds - in national currency 16349 A Overdue interest debts on long-term loans to other state funds - in national currency 1635 Long-term loans to state funds - in foreign currency 16350 A Long-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16352 A Accrued interest receivables on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16353 A Overdue principal debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16354 A Overdue interest debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in foreign currency 16355 A Long-term loans to other state funds - in foreign currency

16357 A Accrued interest receivables on long-term loans to other state funds - in foreign currency 16358 A Overdue principal debts on long-term loans to other state funds - in foreign currency 16359 A Overdue interest debts on long-term loans to other state funds - in foreign currency 1636 Long-term loans to state funds - in precious metals 16360 A Long-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16362 A Accrued interest receivables on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16363 A Overdue principal debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16364 A Overdue interest debts on long-term loans to the State Oil Fund of the Republic of Azerbaijan - in precious metals 16365 A Long-term loans to other state funds - in precious metals 16367 A Accrued interest receivables on long-term loans to other state funds - in precious metals 16368 A Overdue principal debts on long-term loans to other state funds - in precious metals 16369 A Overdue interest debts on long-term loans to other state funds - in precious metals 1691 Impairment allowance on loans to state funds and budget organizations - in national currency 16910 K-A Impairment allowance on loans to budget organizations - in national currency 16911 K-A Impairment allowance on loans to state funds - in national currency 1696 Adjustments on loans to state funds and budget organizations - in national currency 16960 A Positive adjustments on loans to state funds and budget organizations - in national currency 16961 K-A Negative adjustments on loans to state funds and budget organizations - in national currency 1697 Adjustments on loans to state funds and budget organizations - in foreign currency 16970 A Positive adjustments on loans to state funds and budget organizations - in foreign currency 16971 K-A Negative adjustments on loans to state funds and budget organizations - in foreign currency 1698 Adjustments on loans to state funds and budget organizations - in precious metals 16980 A Positive adjustments on loans to state funds and budget organizations - in precious metals 16981 K-A Negative adjustments on loans to state funds and budget organizations - in precious metals

17 SETTLEMENTS WITH INTERNATIONAL FINANCIAL INSTITUTIONS 1701 Settlements with the International Monetary Fund - in national currency AMB 17011 A International Monetary Fund Quota - in national currency AMB 17012 A Securities issued under loans from International Monetary Fund - in national currency AMB 17016 A Other settlements with the International Monetary Fund - in national currency AMB 17017 A Accrued interest receivables on settlements with the International Monetary Fund

• innational currency
  1702 Settlements with the International Monetary Fund - in foreign currency AMB 17023 A Deposits placed with the International Monetary Fund - in foreign currency AMB 17026 A Other settlements with the International Monetary Fund - in foreign currency AMB 17027 A Accrued interest receivables on settlements with the International Monetary Fund -in foreign currency 1703 Settlements with the International Monetary Fund - in special drawing rights AMB 17033 A Deposits placed with the International Monetary Fund – in special drawing rights AMB 17036 A Other settlements with the International Monetary Fund -in special drawing rights AMB 17037 A Accrued interest receivables on settlements with the International Monetary Fund
• in special drawing rights
  1704 Settlements with other international financial institutions- in national currency 17042 A Settlements with other international financial institutions
• in national currency
  17046 A Securities issued on loans borrowed from other international financial institutions
• in national currency
  17047 A Accrued interest receivables on settlements with other international financial institutions - in national currency 1705 Settlements with other international financial institutions- in foreign currency 17056 A Settlements with other international financial institutions- in foreign currency 17057 A Accrued interest receivables on settlements with other international financial institutions - in foreign currency 1706 Settlements with international financial institutions- in precious metals 17066 A Settlements with international financial institutions- in precious metals 17067 A Accrued interest receivables on settlements with other international financial institutions - in precious metals 1796 Adjustments of settlements with international financial institutions- in national currency 17960 A Positive adjustments on settlements with international financial institutions - in national currency 17961 K-A Negative adjustments on settlements with international financial institutions - in national currency 1797 Adjustments of settlements with international financial institutions- in foreign currency 17970 A Positive adjustments on settlements with international financial institutions - in foreign currency

17971 K-A Negative adjustments on settlements with international financial institutions - in foreign currency 1798 Adjustments of settlements with international financial institutions- in precious metals 17980 A Positive adjustments on settlements with international financial institutions - in precious metals 17981 K-A Negative adjustments on settlements with international financial institutions - in precious metals 18 LOANS TO STATE-OWNED LEGAL ENTITIES, MUNICIPALITIES AND PUBLIC ORGANIZATIONS 1801 Overdraft on current accounts of state-owned legal entities operating in mining sector - in national currency KT 18010 A Overdraft on current accounts of state-owned legal entities operating in mining sector - in national currency KT 18012 A Accrued interest receivable on current accounts of state-owned legal entities operating in mining sector in overdraft - in national currency KT 18013 A Overdue principal debts on current accounts of state-owned legal entities operating in mining sector in overdraft- in national currency KT 18014 A Overdue interest debts accrued on current accounts of state-owned legal entities operating in mining sector in overdraft - in national currency 1802 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft- in national currency KT 18020 A Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft – in national currency KT 18022 A Accrued interest receivable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft- in national currency KT 18023 A Overdue principal on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft- in national currency KT 18024 A Overdue interest debt on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft – in national currency 1803 Current accounts of state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 18030 A Current accounts of state-owned legal entities operating in building and construction sector in overdraft- in national currency KT 18032 A Accrued interest receivable on current accounts of state-owned legal entities operating in building and construction sector in overdraft- in national currency KT 18033 A Overdue principal on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 18034 A Overdue interest accrued on current accounts of state-owned legal entities operating in building and construction sector in overdraft- in national currency

1804 Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 18040 A Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 18042 A Accrued interest receivable on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft – in national currency KT 18043 A Overdue principal on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft- in national currency KT 18044 A Overdue interest accrued on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency 1805 Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 18050 A Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 18052 A Accrued interest receivable on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in national currency KT 18053 A Overdue principal on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in national currency KT 18054 A Overdue interest accrued on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in national currency 1806 Current accounts of state-owned legal entities operating in trade and services sectors in overdraft

• in national currency
  KT 18060 A Current accounts of state-owned legal entities operating in trade and services sectors in overdraft - in national currency KT 18062 A Accrued interest receivable on current accounts of state-owned legal entities operating in trade and services sectors - in national currency KT 18063 A Overdue principal on current accounts of state-owned legal entities operating in trade and services sectors in overdraft- in national currency KT 18064 A Overdue interest accrued on current accounts of state-owned legal entities operating in trade and services sector in overdraft - in national currency 1807 Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in national currency KT 18070 A Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sectors in overdraft – in national currency KT 18072 A Accrued interest receivable on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in national currency

KT 18073 A Overdue principal on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in national currency KT 18074 A Overdue interest accrued on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in national currency 1808 Current accounts of state-owned legal entities operating in real estate sector in overdraft - in national currency KT 18080 A Current accounts of state-owned legal entities operating in real estate sector in overdraft - in national currency KT 18082 A Accrued interest receivable on current accounts of state-owned legal entities operating in real estate sector in overdraft - in national currency KT 18083 A Overdue principal on current accounts of state-owned legal entities operating in real estate sector – in national currency KT 18084 A Overdue interest accrued on current accounts of state-owned entities operating in real estate sector- in national currency 1809 Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in national currency KT 18090 A Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft – in national currency KT 18092 A Accrued interest receivables on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in national currency KT 18093 A Overdue principal on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in national currency KT 18094 A Overdue interest accrued on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft

• in national currency
  1811 Current accounts of state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 18110 A Current accounts of state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 18112 A Accrued interest receivable on current accounts of state-owned legal entities operating in mining sector - in foreign currency KT 18113 A Overdue principal on current accounts of state-owned legal entities operating in mining sector - in foreign currency KT 18114 A Overdue interest accrued on current accounts of state-owned legal entities operating in mining sector in overdraft - in foreign currency 1812 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 18120 A Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft – in foreign currency

KT 18122 A Accrued interest receivable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 18123 A Overdue principal on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 18124 A Overdue interest accrued on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency 1813 Current accounts of state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 18130 A Current accounts of state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 18132 A Accrued interest receivable on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 18133 A Overdue principal on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 18134 A Overdue interest accrued on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in foreign currency 1814 Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 18140 A Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 18142 A Accrued interest receivable on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft – in foreign currency KT 18143 A Overdue principal on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 18144 A Overdue interest accrued on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency 1815 Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 18150 A Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 18152 A Accrued interest receivable on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in foreign currency KT 18153 A Overdue principal on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 18154 A Overdue interest accrued on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency 1816 Current accounts of state-owned legal entities operating in trade and services sector in overdraft￾in foreign currency

KT 18160 A Current accounts of state-owned legal entities operating in trade and services sector in overdraft - in foreign currency KT 18162 A Accrued interest receivable on current accounts of state-owned legal entities operating in trade and services sector in overdraft – in foreign currency KT 18163 A Overdue principal on current accounts of state-owned legal entities operating in trade and services sector in overdraft in foreign currency KT 18164 A Overdue interest accrued on current accounts of state-owned legal entities operating in trade and services sector in overdraft - in foreign currency 1817 Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in foreign currency KT 18170 A Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in foreign currency KT 18172 A Accrued interest receivable on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in foreign currency KT 18173 A Overdue principal on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in foreign currency KT 18174 A Overdue interest accrued on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in foreign currency 1818 Current accounts of state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 18180 A Current accounts of state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 18182 A Accrued interest receivable on current accounts of state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 18183 A Overdue principal on current accounts of state-owned legal entities operating in real estate sector in overdraft – in foreign currency KT 18184 A Overdue interest accrued on current accounts of state-owned legal entities operating in real estate sector in overdraft - in foreign currency 1819 Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in foreign currency KT 18190 A Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in foreign currency KT 18192 A Accrued interest receivables on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in foreign currency KT 18193 A Overdue principal on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in foreign currency KT 18194 A Overdue principal on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors in overdraft - in foreign currency

1821 Current accounts of state-owned legal entities operating in mining sector in overdraft - in precious metals KT 18210 A Current accounts of state-owned legal entities operating in mining sector in overdraft - in precious metals KT 18212 A Accrued interest receivable on current accounts of state-owned legal entities operating in mining sector in overdraft – in precious metals KT 18213 A Overdue principal on current accounts of state-owned legal entities operating in mining sector in overdraft - in precious metals KT 18214 A Overdue interest accrued on current accounts of state-owned legal entities operating in mining sector in overdraft - in precious metals 1822 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 18220 A Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 18222 A Accrued interest receivable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 18223 A Overdue principal on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 18224 A Overdue interest accrued on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals 1823 Current accounts of state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 18230 A Current accounts of state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 18232 A Accrued interest receivable on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 18233 A Overdue principal on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 18234 A Overdue interest accrued on current accounts of state-owned legal entities operating in building and construction sector in overdraft - in precious metals 1824 Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 18240 A Current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 18242 A Accrued interest receivable on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 18243 A Overdue principal on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 18244 A Overdue interest accrued on current accounts of state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals

1825 Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals KT 18250 A Current accounts of state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals KT 18252 A Accrued interest receivable on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in precious metals KT 18253 A Overdue principal on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in precious metals KT 18254 A Overdue interest accrued on current accounts of state-owned legal entities operating in transportation and communication sector in overdraft – in precious metals 1826 Current accounts of state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 18260 A Current accounts of state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 18262 A Accrued interest receivable on current accounts of state-owned legal entities operating in trade and services sector in overdraft – in precious metals KT 18263 A Overdue principal on current accounts of state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 18264 A Overdue interest accrued on current accounts of state-owned legal entities operating in trade and services sector in overdraft - in precious metals 1827 Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in precious metals KT 18270 A Current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in precious metals KT 18272 A Accrued interest receivable on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in precious metals KT 18273 A Overdue principal on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in precious metals KT 18274 A Overdue interest accrued on current accounts of state-owned legal entities operating in agricultural, forestry and fishing sector in overdraft - in precious metals 1828 Current accounts of state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 18280 A Current accounts of state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 18282 A Accrued interest receivable on current accounts of state-owned legal entities operating in real estate sector in overdraft – in precious metals KT 18283 A Overdue principal on current accounts of state-owned legal entities operating in real estate sector in overdraft – in precious metals

KT 18284 A Overdue interest accrued on current accounts of state-owned legal entities operating in real estate sector in overdraft - in precious metals 1829 Current accounts of state-owned legal entities, municipalities, and public organizations, operating in other sectors in overdraft - in precious metals KT 18290 A Current accounts of state-owned legal entities, municipalities, and public organizations, operating in other sectors in overdraft - in precious metals KT 18292 A Accrued interest receivable on current accounts of state-owned operating in other sectors in overdraft - in precious metals KT 18293 A Overdue principal on current accounts of state-owned operating in other sectors in overdraft - in precious metals KT 18294 A Overdue interest accrued on current accounts of state-owned operating in other sectors in overdraft - in precious metals 1831 Short-term loans to state-owned legal entities operating in mining sector- in national currency KT 18310 A Short-term loans to state-owned legal entities operating in mining sector - in national currency KT 18312 A Accrued interest receivable on short-term loans to state-owned legal entities operating in mining sector - in national currency KT 18313 A Overdue principal on short-term loans to state-owned legal entities operating in mining sector - in national currency KT 18314 A Overdue interest accrued on short-term loans to state-owned legal entities operating in mining sector - in national currency 1832 Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 18320 A Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 18322 A Accrued interest receivable on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 18323 A Overdue principal on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 18324 A Overdue interest accrued on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 1833 Short-term loans to state-owned legal entities operating in building and construction sector - in national currency KT 18330 A Short-term loans to state-owned legal entities operating in building and construction sector - in national currency KT 18332 A Accrued interest receivable on short-term loans to state-owned legal entities operating in building and construction sector in national currency KT 18333 A Overdue principal on short-term loans to state-owned legal entities operating in building and construction sector - in national currency

KT 18334 A Overdue interest accrued on short-term loans to state-owned legal entities operating in building and construction sector - in national currency 1834 Short-term loans to state-owned legal entities operating in industrial and manufacturing sector￾in national currency KT 18340 A Short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 18342 A Accrued interest receivable on short-term loans to state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 18343 A Overdue principal on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 18344 A Overdue interest accrued on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency 1835 Short-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18350 A Short-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18352 A Accrued interest receivable on short-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18353 A Overdue principal on short-term loans to state-owned legal entities operating in transportation and communication sector -in national currency KT 18354 A Overdue interest accrued on short-term loans to state-owned legal entities operating in transportation and communication sector - in national currency 1836 Short-term loans to state-owned legal entities operating in trade and services sector - in national currency KT 18360 A Short-term loans to state-owned legal entities operating in trade and services sector

• in national currency
  KT 18362 A Accrued interest receivable on short-term loans to state-owned legal entities operating in trade and services sector - in national currency KT 18363 A Overdue principal on short-term loans to state-owned legal entities operating in trade and services sector - in national currency KT 18364 A Overdue interest accrued on short-term loans to state-owned legal entities operating in trade and services sector - in national currency 1837 Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector
• in national currency
  KT 18370 A Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector -in national currency KT 18372 A Accrued interest receivable on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency KT 18373 A Overdue principal on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency

KT 18374 A Overdue interest accrued on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency 1838 Short-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18380 A Short-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18382 A Accrued interest receivable on short-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18383 A Overdue principal on short-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18384 A Overdue interest accrued on short-term loans to state-owned legal entities operating in real estate sector - in national currency 1839 Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18390 A Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18392 A Accrued interest receivable on short-term loans to state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 18393 A Overdue principal on short-term loans to state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 18394 A Overdue interest accrued on short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency 1841 Short-term loans to state-owned legal entities operating in mining sector - in foreign currency KT 18410 A Short-term loans to state-owned legal entities operating in mining sector - in foreign currency KT 18412 A Accrued interest receivable on short-term loans to state-owned legal entities operating in mining sector - in foreign currency KT 18413 A Overdue principal on short-term loans to state-owned legal entities operating in mining sector – in foreign currency KT 18414 A Overdue interest accrued on short-term loans to state-owned legal entities operating in mining sector - in foreign currency 1842 Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 18420 A Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 18422 A Accrued interest receivable on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency

KT 18423 A Overdue principal on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 18424 A Overdue interest accrued on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 1843 Short-term loans to state-owned operating in building and construction sector - in foreign currency KT 18430 A Short-term loans to state-owned operating in building and construction sector - in foreign currency KT 18432 A Accrued interest receivable on short-term loans to state-owned operating in building and construction sector - in foreign currency KT 18433 A Overdue principal on short-term loans to state-owned operating in building and construction sector in foreign currency KT 18434 A Overdue interest accrued on short-term loans to state-owned operating in building and construction sector - in foreign currency 1844 Short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18440 A Short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18442 A Accrued interest receivable on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18443 A Overdue short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18444 A Overdue interest accrued on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - inforeign currency 1845 Short-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18450 A Short-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18452 A Accrued interest receivable on short-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18453 A Overdue principal on short-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18454 A Overdue interest accrued on short-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency 1846 Short-term loans to state-owned legal entities operating in trade and services - in foreign currency KT 18460 A Short-term loans to state-owned legal entities operating in trade and services sector

• in foreign currency
  KT 18462 A Accrued interest receivable on short-term loans to state-owned legal entities operating in trade and services sector - in foreign currency

KT 18463 A Overdue principal on short-term loans to state-owned legal entities operating in trade and services - inforeign currency KT 18464 A Overdue interest accrued on short-term loans to state-owned legal entities operating in trade and services - in foreign currency 1847 Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector

• in foreign currency
  KT 18470 A Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in foreign currency KT 18472 A Accrued interest receivable on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing - in foreign currency KT 18473 A Overdue principal on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing - in foreign currency KT 18474 A Overdue interest accrued on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing - in foreign currency 1848 Short-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18480 A Short-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18482 A Accrued interest receivable on short-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18483 A Overdue principal on short-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18484 A Overdue interest accrued on short-term loans to state-owned legal entities operating in real estate sector - in foreign currency 1849 Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18490 A Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18492 A Accrued interest receivable on short-term loans to state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 18493 A Overdue principal on short-term loans to state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 18494 A Overdue interest accrued on short-term loans to state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency 1851 Short-term loans to state-owned legal entities operating in mining sector - in precious metals KT 18510 A Short-term loans to state-owned legal entities operating in mining sector - in precious metals KT 18512 A Accrued interest receivable on short-term loans to state-owned legal entities operating in mining sector - in precious metals

KT 18513 A Overdue principal on short-term loans to state-owned legal entities operating in mining sector in precious metals KT 18514 A Overdue interest accrued on short-term loans to state-owned legal entities operating in mining sector in precious metals 1852 Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18520 A Short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18522 A Accrued interest receivable on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18523 A Overdue principal on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18524 A Overdue interest accrued on short-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 1853 Short-term loans to state-owned legal entities operating in building and construction sector - in precious metals KT 18530 A Short-term loans to state-owned legal entities operating in building and construction sector - in precious metals KT 18532 A Accrued interest receivable on short-term loans to state-owned legal entities operating in building and construction sector - inprecious metals KT 18533 A Overdue principal on short-term loans to state-owned legal entities operating in building and construction sector in precious metals KT 18534 A Overdue interest accrued on short-term loans to state-owned legal entities operating in building and construction sector in precious metals 1854 Short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18540 A Short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18542 A Accrued interest receivable on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18543 A Overdue principal on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18544 A Overdue interest accrued on short-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals 1855 Short-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18550 A Short-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18552 A Accrued interest receivable on short-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals

KT 18553 A Overdue principal on short-term loans to state-owned legal entities operating in transportation and communication sector -in precious metals KT 18554 A Overdue interest accrued on short-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals 1856 Short-term loans to state-owned legal entities operating in trade and services sector - in precious metals KT 18560 A Short-term loans to state-owned legal entities operating in trade and services sector

• in precious metals
  KT 18562 A Accrued interest receivable on short-term loans to state-owned legal entities operating in trade and services sector - in precious metals KT 18563 A Overdue principal on short-term loans to state-owned legal entities operating in trade and services sector - inprecious metals KT 18564 A Overdue interest accrued on short-term loans to state-owned legal entities operating in trade and services sector - in precious metals 1857 Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector
• in precious metals
  KT 18570 A Short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18572 A Accrued interest receivable on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18573 A Overdue principal on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18574 A Overdue interest accrued on short-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals 1858 Short-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18580 A Short-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18582 A Accrued interest receivable on short-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18583 A Overdue principal on short-term loans to state-owned legal entities operating in real estate sector - inprecious metals KT 18584 A Overdue interest accrued on short-term loans to state-owned legal entities operating in real estate sector - in precious metals 1859 Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18590 A Short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18592 A Accrued interest receivables on short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals

KT 18593 A Overdue principal on short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18594 A Overdue interest accrued on short-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals 1861 Long-term loans to state-owned legal entities operating in mining sector - in national currency KT 18610 A Long-term loans to state-owned legal entities operating in mining sector - in national currency KT 18612 A Accrued interest receivable on long-term loans to state-owned legal entities operating in mining sector -in national currency KT 18613 A Overdue principal on long-term loans to state-owned legal entities operating in mining sector – in national currency KT 18614 A Overdue interest accrued on long-term loans to state-owned legal entities operating in mining sector - in national currency 1862 Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency - in national currency KT 18620 A Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency -in national currency KT 18622 A Accrued interest receivable on long-term loans to state-owned legal entities operating in energy, gas, steam, and water - in national currency KT 18623 A Overdue principal on long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 18624 A Overdue interest accrued on long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 1863 Long-term loans to state-owned legal entities operating in building and construction sector - in national currency KT 18630 A Long-term loans to state-owned legal entities operating in building and construction sector - in national currency KT 18632 A Accrued interest receivable on long-term loans to state-owned legal entities operating in building and construction sector - in national currency KT 18633 A Overdue principal on long-term loans to state-owned legal entities operating in building and construction sector in national currency KT 18634 A Overdue interest accrued on long-term loans to state-owned legal entities operating in building and construction sector - in national currency 1864 Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 18640 A Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency

KT 18642 A Accrued interest receivable on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 18643 A Overdue principal on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 18644 A Overdue interest accrued on long-term loans to state-owned legal entities operating in industrial and manufacturing sector -in national currency 1865 Long-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18650 A Long-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18652 A Accrued interest receivable on long-term loans to state-owned legal entities operating in transportation and communication sector - in national currency KT 18653 A Overdue principal on long-term loans to state-owned legal entities operating in transportation and communication sector -in national currency KT 18654 A Overdue interest accrued on long-term loans to state-owned legal entities operating in transportation and communication sector - innational currency 1866 Long-term loans to state-owned legal entities operating in trade and services - in national currency KT 18660 A Long-term loans to state-owned legal entities operating in trade and services - in national currency KT 18662 A Accrued interest receivable on long-term loans to state-owned legal entities operating in trade and services sector - in national currency KT 18663 A Overdue principal on long-term loans to state-owned legal entities operating in trade and services sector -in national currency KT 18664 A Overdue interest accrued on long-term loans to state-owned legal entities operating in trade and services sector -in national currency 1867 Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector

• in national currency
  KT 18670 A Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency KT 18672 A Accrued interest receivable on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency KT 18673 A Overdue principal on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency KT 18674 A Overdue interest accrued on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in national currency 1868 Long-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18680 A Long-term loans to state-owned legal entities operating in real estate sector - in national currency KT 18682 A Accrued interest receivable on long-term loans to state-owned legal entities operating in real estate sector - in national currency

KT 18683 A Overdue principal on long-term loans to state-owned legal entities operating in real estate sector -in national currency KT 18684 A Overdue interest accrued on long-term loans to state-owned legal entities operating in real estate sector - innational currency 1869 Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18690 A Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18692 A Accrued interest receivable on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18693 A Overdue principal on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency KT 18694 A Overdue interest accrued on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in national currency 1871 Long-term loans to state-owned legal entities operating in mining sector - in foreign currency KT 18710 A Long-term loans to state-owned legal entities operating in mining sector - in foreign currency KT 18712 A Accrued interest receivable on long-term loans to state-owned legal entities operating in mining sector -in foreign currency KT 18713 A Overdue principal on long-term loans to state-owned legal entities operating in mining sector – in foreign currency KT 18714 A Overdue interest accrued on long-term loans to state-owned legal entities operating in mining sector - in foreign currency 1872 Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 18720 A Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 18722 A Accrued interest receivables on Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 18723 A Overdue principal on Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 18724 A Overdue interest accrued on Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency 1873 Long-term loans to state-owned legal entities operating in building and construction sector- in foreign currency KT 18730 A Long-term loans to state-owned legal entities operating in building and construction sector - in foreign currency

KT 18732 A Accrued interest receivable on long-term loans to state-owned legal entities operating in building and construction -in foreign currency KT 18733 A Overdue principal on long-term loans to state-owned legal entities operating in building and construction - in foreign currency KT 18734 A Overdue interest accrued on long-term loans to state-owned legal entities operating in building and construction sector - in foreign currency 1874 Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18740 A Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18742 A Accrued interest receivable on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18743 A Overdue principal on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 18744 A Overdue interest accrued on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - inforeign currency 1875 Long-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18750 A Long-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18752 A Accrued interest receivable on long-term loans to state-owned legal entities operating in transportation and communication sector- in foreign currency KT 18753 A Overdue principal on long-term loans to state-owned legal entities operating in transportation and communication sector - in foreign currency KT 18754 A Overdue interest accrued on long-term loans to state-owned legal entities operating in transportation and communication sector - inforeign currency 1876 Long-term loans to state-owned legal entities operating in trade and services - in foreign currency KT 18760 A Long-term loans to state-owned legal entities operating in trade and services - in foreign currency - in foreign currency KT 18762 A Accrued interest receivables on long-term loans to state-owned legal entities operating in trade and services - in foreign currency KT 18763 A Overdue principal on long-term loans to state-owned legal entities operating in trade and services - in foreign currency KT 18764 A Overdue interest accrued on long-term loans to state-owned legal entities operating in trade and services -in foreign currency 1877 Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector

• in foreign currency
  KT 18770 A Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in foreign currency

KT 18772 A Accrued interest receivable on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in foreign currency KT 18773 A Overdue principal on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in foreign currency KT 18774 A Overdue interest accrued on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in foreign currency 1878 Long-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18780 A Long-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18782 A Accrued interest receivable on long-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18783 A Overdue principal on long-term loans to state-owned legal entities operating in real estate sector - in foreign currency KT 18784 A Overdue interest accrued on long-term loans to state-owned legal entities operating in real estate sector - inforeign currency 1879 Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18790 A Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18792 A Accrued interest receivables on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18793 A Overdue principal on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency KT 18794 A Overdue interest accrued on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in foreign currency 1881 Long-term loans to state-owned legal entities operating in mining sector - in precious metals KT 18810 A Long-term loans to state-owned legal entities operating in mining sector - in precious metals KT 18812 A Accrued interest receivable on long-term loans to state-owned legal entities operating in mining sector -in precious metals KT 18813 A Overdue principal on long-term loans to state-owned legal entities operating in mining sector - in precious metals KT 18814 A Overdue interest accrued on long-term loans to legal entities operating in mining sector - in precious metals 1882 Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18820 A Long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals

KT 18822 A Accrued interest receivable on long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18823 A Overdue principal on long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 18824 A Overdue interest accrued on long-term loans to state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 1883 Long-term loans to state-owned legal entities operating in building and construction sector - in precious metals KT 18830 A Long-term loans to state-owned legal entities operating in building and construction sector - in precious metals KT 18832 A Accrued interest receivable on long-term loans to state-owned legal entities operating in building and construction sector -in precious metals KT 18833 A Overdue principal on long-term loans to state-owned legal entities operating in building and construction sector - in precious metals KT 18834 A Overdue interest accrued on long-term loans to state-owned legal entities operating in mining sector - in precious metals 1884 Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18840 A Long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18842 A Accrued interest receivable on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 18843 A Overdue principal on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - inprecious metals KT 18844 A Overdue interest accrued on long-term loans to state-owned legal entities operating in industrial and manufacturing sector - inprecious metals 1885 Long-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18850 A Long-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18852 A Accrued interest receivable on long-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18853 A Overdue principal on long-term loans to state-owned legal entities operating in transportation and communication sector - in precious metals KT 18854 A Overdue interest accrued on long-term loans to state-owned legal entities operating in transportation and communication sector - inprecious metals 1886 Long-term loans to state-owned legal entities operating in trade and services sector - in precious metals KT 18860 A Long-term loans to state-owned legal entities operating in trade and services sector

• in precious metals

KT 18862 A Accrued interest receivable on long-term loans to state-owned legal entities operating in trade and services sector - in precious metals KT 18863 A Overdue principal on long-term loans to state-owned legal entities operating in trade and services sector - in precious metals KT 18864 A Overdue interest accrued on long-term loans to state-owned legal entities operating in trade and services sector - inprecious metals 1887 Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector

• in precious metals
  KT 18870 A Long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18872 A Accrued interest receivable on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18873 A Overdue principal on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals KT 18874 A Overdue interest accrued on long-term loans to state-owned legal entities operating in agricultural, forestry and fishing sector - in precious metals 1888 Long-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18880 A Long-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18882 A Accrued interest receivable on long-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18883 A Overdue principal on long-term loans to state-owned legal entities operating in real estate sector - in precious metals KT 18884 A Overdue interest accrued on long-term loans to state-owned legal entities operating in real estate sector - in precious metals 1889 Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18890 A Long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18892 A Accrued interest receivables on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18893 A Overdue principal on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals KT 18894 A Overdue interest accrued on long-term loans to state-owned legal entities, municipalities, and public organizations, operating in other sectors - in precious metals 1891 Impairment allowance on loans to state-owned legal entities, municipalities, and public organizations - in national currency

KT 18910 K-A Impairment allowance on loans to state-owned legal entities, municipalities, and public organizations - in national currency 1896 Adjustments on loans to state-owned legal entities, municipalities, and public organizations - in national currency KT 18960 A Positive adjustments on loans to state-owned legal entities, municipalities, and public organizations - in national currency KT 18961 K-A Negative adjustments on loans to state-owned legal entities, municipalities, and public organizations - in national currency 1897 Adjustments on loans to state-owned legal entities, municipalities, and public organizations - in foreign currency KT 18970 A Positive adjustments on loans to state-owned legal entities, municipalities, and public organizations - in foreign currency KT 18971 K-A Negative adjustments on loans to state-owned legal entities, municipalities, and public organizations - in foreign currency 1898 Adjustments on loans to state-owned legal entities, municipalities, and public organizations - in precious metals KT 18980 A Positive adjustments on loans to state-owned legal entities, municipalities, and public organizations - in precious metals KT 18981 K-A Negative adjustments on loans to state-owned legal entities, municipalities, and public organizations - in precious metals 20 LOANS TO NON-STATE-OWNED LEGAL ENTITIES 2001 Current accounts of resident non-state-owned legal entities operating in mining sector in overdraft- in national currency KT 20010 A Current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in national currency KT 20012 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in national currency KT 20013 A Overdue principal on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - innational currency KT 20014 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in national currency KT 20015 A Current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in national currency KT 20017 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20018 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in national currency KT 20019 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in national currency

2002 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20020 A Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20022 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20023 A Overdue principal on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20024 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20025 A Current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft- in national currency KT 20027 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20028 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in national currency KT 20029 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft

• in national currency
  2003 Current accounts of non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20030 A Current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20032 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20033 A Overdue principal on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - innational currency KT 20034 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20035 A Current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20037 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency KT 20038 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency

KT 20039 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in national currency 2004 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20040 A Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20042 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20043 A Overdue principal on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft -in national currency KT 20044 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - innational currency KT 20045 A Current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20047 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20048 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency KT 20049 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in national currency 2005 Current accounts of non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20050 A Current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20052 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft

• innational currency
  KT 20053 A Overdue principal on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20054 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20055 A Current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20057 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in transportation and communication sector in overdraft - in national currency

KT 20058 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in national currency KT 20059 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft

• in national currency
  2006 Current accounts of non-state-owned legal entities operating in trade and services sector in overdraft - in national currency KT 20060 A Current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in national currency KT 20062 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in national currency KT 20063 A Overdue principal on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft- in national currency KT 20064 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - innational currency KT 20065 A Current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft- in national currency KT 20067 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in trade and services sector in overdraft - in national currency KT 20068 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft - in national currency KT 20069 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft - in national currency 2007 Current accounts of non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20070 A Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20072 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20073 A Overdue principal on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20074 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20075 A Current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20077 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency

KT 20078 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency KT 20079 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in national currency 2008 Current accounts of non-state-owned legal entities operating in real estate sector in overdraft￾in national currency KT 20080 A Current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20082 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20083 A Overdue principal on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20084 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20085 A Current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20087 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft- in national currency KT 20088 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency KT 20089 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in national currency 2009 Current accounts of non-state-owned legal entities operating in other sectors in overdraft- in national currency KT 20090 A Current accounts of resident non-state-owned legal entities operating in other sectors in overdraft - in national currency KT 20092 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft in national currency KT 20093 A Overdue principal on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft- in national currency KT 20094 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft - in national currency KT 20095 A Current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in national currency KT 20097 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - innational currency KT 20098 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in national currency KT 20099 A
Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in national currency

2011 Current accounts of non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20110 A Current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20112 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20113 A Overdue principal on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20114 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - inforeign currency KT 20115 A Current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20117 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in mining sector in overdraft - in foreign currency KT 20118 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency KT 20119 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in mining sector in overdraft - in foreign currency 2012 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20120 A Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20122 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20123 A Overdue principal on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft- in foreign currency KT 20124 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20125 A Current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20127 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20128 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency KT 20129 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in foreign currency

2013 Current accounts of non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20130 A Current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20132 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft -in foreign currency KT 20133 A Overdue principal on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20134 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20135 A Current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20137 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20138 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency KT 20139 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in building and construction sector in overdraft - in foreign currency 2014 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20140 A Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20142 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20143 A Overdue principal on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20144 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20145 A Current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20147 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency KT 20148 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency

KT 20149 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in foreign currency 2015 Current accounts of non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20150 A Current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20152 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft -in foreign currency KT 20153 A Overdue principal on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20154 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20155 A Current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20157 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20158 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in foreign currency KT 20159 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector in overdraft

• in foreign currency
  2016 Current accounts of non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency KT 20160 A Current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency KT 20162 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency KT 20163 A Overdue principal on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft-in foreign currency KT 20164 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft -in foreign currency KT 20165 A Current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency KT 20167 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft- in foreign currency KT 20168 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency

KT 20169 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in trade and services sector in overdraft - in foreign currency 2017 Current accounts of non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20170 A Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20172 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20173 A Overdue principal on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20174 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20175 A Current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20177 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20178 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency KT 20179 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in foreign currency 2018 Current accounts of non-state-owned legal entities operating in real estate sector in overdraft￾in foreign currency KT 20180 A Current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 20182 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 20183 A Overdue principal on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 20184 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - inforeign currency KT 20185 A Current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign currency KT 20187 A Accrued interest receivable on current accounts of non-resident non-state￾owned legal entities operating in real estate sector in overdraft - in foreign currency KT 20188 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign
currency

KT 20189 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in real estate sector in overdraft - in foreign currency 2019 Current accounts of non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20190 A Current accounts of resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20192 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20193 A Overdue principal on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft in foreign currency KT 20194 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft – in foreign currency KT 20195 A Current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20197 A Accrued interest receivable on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20198 A Overdue principal on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency KT 20199 A Overdue interest accrued on current accounts of non-resident non-state-owned legal entities operating in other sectors in overdraft - in foreign currency 2021 Current accounts of non-state-owned legal entities operating in mining sector in overdraft - in precious metals KT 20210 A Current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in precious metals KT 20212 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - inprecious metals KT 20213 A Overdue principal on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - inprecious metals KT 20214 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in mining sector in overdraft - in precious metals 2022 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 20220 A Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 20222 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 20223 A Overdue principal on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector in overdraft - in precious metals KT 20224 A Overdue interest accrued on current accounts of resident non-state-owned legal
entities operating in energy, gas, steam, and water sector in overdraft - in precious

metals
2023 Current accounts of non-state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 20230 A Current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 20232 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 20233 A Overdue principal on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in precious metals KT 20234 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in building and construction sector in overdraft - in precious metals 2024 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 20240 A Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 20242 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 20243 A Overdue principal on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals KT 20244 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector in overdraft - in precious metals 2025 Current accounts of non-state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals KT 20250 A Current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals KT 20252 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft

• in precious metals
  KT 20253 A Overdue principal on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals KT 20254 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in transportation and communication sector in overdraft - in precious metals 2026 Current accounts of non-state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 20260 A Current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in precious metals

KT 20262 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 20263 A Overdue principal on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in precious metals KT 20264 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in trade and services sector in overdraft - in precious metals 2027 Current accounts of non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in precious metals KT 20270 A Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in precious metals KT 20272 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in precious metals KT 20273 A Overdue principal on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in precious metals KT 20274 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, or fishing sector in overdraft - in precious metals 2028 Current accounts of non-state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 20280 A Current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 20282 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 20283 A Overdue principal on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in precious metals KT 20284 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in real estate sector in overdraft - in precious metals 2029 Current accounts of non-state-owned legal entities operating in other sectors in overdraft- in precious metals KT 20290 A Current accounts of resident non-state-owned legal entities operating in other sectors in overdraft - in precious metals KT 20292 A Accrued interest receivable on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft – in precious metals KT 20293 A Overdue principal on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft – in precious metals KT 20294 A Overdue interest accrued on current accounts of resident non-state-owned legal entities operating in other sectors in overdraft in precious metals 2031 Short-term loans to non-state-owned legal entities operating in mining sector - in national

currency
KT 20310 A Short-term loans to resident non-state-owned legal entities operating in mining sector - in national currency KT 20312 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in mining sector - in national currency KT 20313 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in mining sector- in national currency KT 20314 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in mining - in national currency KT 20315 A Short-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20317 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20318 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20319 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency 2032 Short-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20320 A Short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20322 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20323 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20324 A overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20325 A Short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20327 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20328 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20329 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 2033 Short-term loans to non-state-owned legal entities operating in building and construction sector- in national currency KT 20330 A Short-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20332 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in building and construction
sector - in national currency

KT 20333 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in building and construction - in national currency KT 20334 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20335 A Short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20337 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector- in national currency KT 20338 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20339 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency 2034 Short-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20340 A Short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20342 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20343 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20344 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20345 A Short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20347 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20348 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20349 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency 2035 Short-term loans to non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20350 A Short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20352 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20353 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in
transportation and communication sector - in national currency KT 20354 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency

KT 20355 A Short-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20357 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20358 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20359 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency 2036 Short-term loans to non-state-owned legal entities operating in trade and services sector - in national currency KT 20360 A Short-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20362 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20363 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20364 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20365 A Short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20367 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20368 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20369 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency 2037 Short-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20370 A Short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20372 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20373 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20374 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20375 A Short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT
20377 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency

KT 20378 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20379 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency 2038 Short-term loans to non-state-owned legal entities operating in real estate sector - in national currency KT 20380 A Short-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20382 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency

KT 20383 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20384 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20385 A Short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20387 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20388 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20389 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency 2039 Short-term loans to non-state-owned legal entities operating in other sectors - in national currency KT 20390 A Short-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20392 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20393 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20394 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20395 A Short-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20397 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20398 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20399 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency 2041 Short-term loans to non-state-owned legal entities operating in mining sector - in foreign currency KT 20410 A Short-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20412 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20413 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20414 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20415 A Short-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20417 A Accrued interest receivable on short-term loans
to non-resident non-state-owned legal entities operating in mining sector - in foreign currency

KT 20418 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in mining sector- in foreign currency KT 20419 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency 2042 Short-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20420 A Short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20422 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20423 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20424 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20425 A Short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20427 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20428 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20429 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 2043 Short-term loans to non-state-owned legal entities operating in building and construction sector￾in foreign currency KT 20430 A Short-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20432 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20433 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20434 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20435 A Short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20437 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20438 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20439 A
Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency

2044 Short-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20440 A Short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20442 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20443 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 20444 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20445 A Short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20447 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20448 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20449 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 2045 Short-term loans to non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20450 A Short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20452 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20453 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20454 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20455 A Short-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20457 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20458 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20459 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency 2046 Short-term loans to non-state-owned legal entities operating in trade and services sector-
in foreign currency KT 20460 A Short-term loans to resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20462 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in foreign currency

KT 20463 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in trade and services sector- in foreign currency KT 20464 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in trade and services sector- in foreign currency KT 20465 A Short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20467 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20468 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20469 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency 2047 Short-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20470 A Short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector- in foreign currency KT 20472 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20473 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20474 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20475 A Short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector- in foreign currency KT 20477 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20478 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20479 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency 2048 Short-term loans to non-state-owned legal entities operating in real estate sector - in foreign currency KT 20480 A Short-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20482 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20483 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20484 A Overdue interest accrued on
short-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20485 A Short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency

KT 20487 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20488 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20489 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency 2049 Short-term loans to non-state-owned legal entities operating in other sectors - in foreign currency KT 20490 A Short-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20492 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20493 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in other sectors-in foreign currency KT 20494 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20495 A Short-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20497 A Accrued interest receivable on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20498 A Overdue principal on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20499 A Overdue interest accrued on short-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency 2051 Short-term loans to non-state-owned legal entities operating in mining sector - in precious metals KT 20510 A Short-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals KT 20512 A Accrued interest receivables on short-term loans to resident non-state-owned legal entities operating in mining sector- in precious metals KT 20513 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals KT 20514 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals 2052 Short-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20520 A Short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20522 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20523 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals

KT 20524 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 2053 Short-term loans to non-state-owned legal entities operating in building and construction sector

• in precious metals
  KT 20530 A Short-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20532 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20533 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20534 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals 2054 Short-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20540 A Short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20542 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20543 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20544 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals 2055 Short-term loans to non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20550 A Short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20552 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20553 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20554 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals 2056 Short-term loans to non-state-owned legal entities operating in trade and services sector- in precious metals KT 20560 A Short-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals KT 20562 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals KT 20563 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals

KT 20564 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals 2057 Short-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20570 A Short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20572 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20573 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20574 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals 2058 Short-term loans to non-state-owned legal entities operating in real estate sector - in precious metals KT 20580 A Short-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20582 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20583 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20584 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals 2059 Short-term loans to non-state-owned legal entities operating in other sectors - in precious metals KT 20590 A Short-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals KT 20592 A Accrued interest receivable on short-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals KT 20593 A Overdue principal on short-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals KT 20594 A Overdue interest accrued on short-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals 2061 Long-term loans to non-state-owned legal entities operating in mining sector - in national currency KT 20610 A Long-term loans to resident non-state-owned legal entities operating in mining sector - in national currency KT 20612 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in mining sector - in national currency KT 20613 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in mining sector - in national currency

KT 20614 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in mining sector - in national currency KT 20615 A Long-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20617 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20618 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency KT 20619 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in national currency 2062 Long-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector

• in national currency
  KT 20620 A Long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20622 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20623 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20624 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20625 A Long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20627 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20628 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 20629 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 2063 Long-term loans to non-state-owned legal entities operating in building and construction sector - in national currency KT 20630 A Long-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20632 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20633 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20634 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20635 A Long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency

KT 20637 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20638 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency KT 20639 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in national currency 2064 Long-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20640 A Long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20642 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20643 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20644 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing - in national currency KT 20645 A Long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20647 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20648 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 20649 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency 2065 Long-term loans to non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20650 A Long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20652 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20653 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20654 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20655 A Long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 20657 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating
in transportation and communication sector - in national currency KT 20658 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency

KT 20659 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency 2066 Long-term loans to non-state-owned legal entities operating in trade and services sector - in national currency KT 20660 A Long-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20662 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20663 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20664 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20665 A Long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20667 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20668 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency KT 20669 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in national currency 2067 Long-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20670 A Long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20672 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20673 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20674 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20675 A Long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20677 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20678 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in national currency KT 20679 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in
national currency 2068 Long-term loans to non-state-owned legal entities operating in real estate sector - in national currency

KT 20680 A Long-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20682 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20683 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20684 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in real estate sector - in national currency KT 20685 A Long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20687 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20688 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 20689 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in national currency 2069 Long-term loans to non-state-owned legal entities operating in other sectors - in national currency KT 20690 A Long-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20692 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20693 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in other sectors - in national currency KT 20694 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in other sectors -in national currency KT 20695 A Long-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20697 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20698 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency KT 20699 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in national currency 2071 Long-term loans to non-state-owned legal entities operating in mining sector - in foreign currency KT 20710 A Long-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20712 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20713 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency

KT 20714 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20715 A Long-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20717 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20718 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 20719 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in mining sector - in foreign currency 2072 Long-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector

• in foreign currency
  sKT 20720 A Long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sectors - in foreign currency KT 20722 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20723 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20724 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20725 A Long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20727 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20728 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 20729 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 2073 Long-term loans to non-state-owned legal entities operating in building and construction sector
• in foreign currency
  KT 20730 A Long-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20732 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20733 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20734 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20735 A Long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency

KT 20737 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20738 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency KT 20739 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in building and construction sector - in foreign currency 2074 Long-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20740 A Long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20742 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20743 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20744 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20745 A Long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20747 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20748 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 20749 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 2075 Long-term loans to non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20750 A Long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20752 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20753 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20754 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20755 A Long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 20757 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in
transportation and communication sector - in foreign currency KT 20758 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency

KT 20759 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency 2076 Long-term loans to non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20760 A Long-term loans to resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20762 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20763 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in trade and services sector- in foreign currency KT 20764 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20765 A Long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20767 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20768 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency KT 20769 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in trade and services sector - in foreign currency 2077 Long-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20770 A Long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20772 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20773 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20774 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20775 A Long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20777 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20778 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency KT 20779 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in foreign currency 2078
Long-term loans to non-state-owned legal entities operating in real estate sector - in foreign currency

KT 20780 A Long-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20782 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20783 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20784 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20785 A Long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20787 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20788 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 20789 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in real estate sector - in foreign currency 2079 Long-term loans to non-state-owned legal entities operating in other sectors - in foreign currency KT 20790 A Long-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20792 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20793 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20794 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in other sectors -in foreign currency KT 20795 A Long-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20797 A Accrued interest receivable on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20798 A Overdue principal on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 20799 A Overdue interest accrued on long-term loans to non-resident non-state-owned legal entities operating in other sectors - in foreign currency 2081 Long-term loans to non-state-owned legal entities operating in mining sector - in precious metals KT 20810 A Long-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals KT 20812 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals KT 20813 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals

KT 20814 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in mining sector - in precious metals 2082 Long-term loans to non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20820 A Long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20822 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20823 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 20824 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 2083 Long-term loans to non-state-owned legal entities operating in building and construction sector

• in precious metals
  KT 20830 A Long-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20832 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20833 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals KT 20834 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in building and construction sector - in precious metals 2084 Long-term loans to non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20840 A Long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20842 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20843 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 20844 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals 2085 Long-term loans to non-state-owned legal entities operating in transportation and communication sector- in precious metals KT 20850 A Long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20852 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals

KT 20853 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 20854 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in transportation and communication sector - in precious metals 2086 Long-term loans to non-state-owned legal entities operating in trade and services sector - in precious metals KT 20860 A Long-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals KT 20862 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals KT 20863 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals KT 20864 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in trade and services sector - in precious metals 2087 Long-term loans to non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20870 A Long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20872 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20873 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals KT 20874 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in agricultural, forestry or fishing sector - in precious metals 2088 Long-term loans to non-state-owned legal entities operating in real estate sector - in precious metals KT 20880 A Long-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20882 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20883 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals KT 20884 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in real estate sector - in precious metals 2089 Long-term loans to non-state-owned legal entities operating in other sectors - in precious metals KT 20890 A Long-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals KT 20892 A Accrued interest receivable on long-term loans to resident non-state-owned legal entities operating in other sectors - in precious metals KT 20893 A Overdue principal on long-term loans to resident non-state-owned legal entities operating in
other sectors - in precious metals

KT 20894 A Overdue interest accrued on long-term loans to resident non-state-owned legal entities operating in other sectors -in precious metals 2091 Impairment allowance on loans to non-state-owned legal entities - in national currency KT 20910 K-A Impairment allowance on loans to non-state resident legal entities - in national currency KT 20911 K-A Impairment allowance on loans to non-state non-resident legal entities - in national currency 2096 Adjustments of loans to non-state-owned legal entities - in national currency KT 20960 A Positive adjustments on loans to non-state-owned legal entities - in national currency KT 20961 K-A Negative adjustments on loans to non-state-owned legal entities - in national currency 2097 Adjustments of loans to non-state-owned legal entities - in foreign currency KT 20970 A Positive adjustments on loans to non-state-owned legal entities - in foreign currency KT 20971 K-A Negative adjustments on loans to non-state-owned legal entities - in foreign currency 2098 Adjustments of loans to non-state-owned legal entities -in precious metals KT 20980 A Positive adjustments on loans to non-state-owned legal entities - in precious metals KT 20981 K-A Negative adjustments on loans to non-state-owned legal entities - in precious metals 21 LOANS TO INDIVIDUALS AND ENTREPRENEURS 2101 Current accounts of individuals in overdraft - in national currency KT 21010 A Current accounts of resident individuals in overdraft - in national currency KT 21012 A Accrued interest receivable on current accounts of resident individuals in overdraft

• in national currency
  KT 21013 A Overdue principal on current accounts of resident individuals in overdraft - in national currency KT 21014 A Overdue interest accrued on current accounts of resident individuals in overdraft
• in national currency
  KT 21015 A Current accounts of non-resident individuals in overdraft - in national currency KT 21017 A Accrued interest receivable on current accounts of non-resident individuals in overdraft - in national currency KT 21018 A Overdue principal on current accounts of non-resident individuals in overdraft - in national currency KT 21019 A Overdue interest accrued on current accounts of non-resident individuals in overdraft - in national currency 2102 Current accounts of individuals in overdraft - in foreign currency KT 21020 A Current accounts of resident individuals in overdraft - in foreign currency

KT 21022 A Accrued interest receivable on current accounts of resident individuals in overdraft

• in foreign currency
  KT 21023 A Overdue principal on current accounts of resident individuals in overdraft - in foreign currency KT 21024 A Overdue interest accrued on current accounts of resident individuals in overdraft
• in foreign currency
  KT 21025 A Current accounts of non-resident individuals in overdraft - in foreign currency KT 21027 A Accrued interest receivable on current accounts of non-resident individuals in overdraft - in foreign currency KT 21028 A Overdue principal on current accounts of non-resident individuals in overdraft - in foreign currency KT 21029 A Overdue interest accrued on current accounts of non-resident individuals in overdraft - in foreign currency 2104 Current accounts of entrepreneurs in overdraft - in national currency KT 21040 A Current accounts of resident entrepreneurs in overdraft - in national currency KT 21042 A Accrued interest receivable on current accounts of resident entrepreneurs in overdraft - in national currency KT 21043 A Overdue principal on current accounts of resident entrepreneurs in overdraft - in national currency KT 21044 A Overdue interest accrued on current accounts of resident entrepreneurs in overdraft - in national currency KT 21045 A Current accounts of non-resident entrepreneurs in overdraft - in national currency KT 21047 A Accrued interest receivable on current accounts of non-resident entrepreneurs in overdraft - in national currency KT 21048 A Overdue principal on current accounts of non-resident entrepreneurs in overdraft
• in national currency
  KT 21049 A Overdue interest accrued on current accounts of non-resident entrepreneurs in overdraft - in national currency 2105 Current accounts of entrepreneurs in overdraft - in foreign currency KT 21050 A Current accounts of resident entrepreneurs in overdraft - in foreign currency KT 21052 A Accrued interest receivable on current accounts of resident entrepreneurs in overdraft - in foreign currency KT 21053 A Overdue principal on current accounts of resident entrepreneurs in overdraft - in foreign currency KT 21054 A Overdue interest accrued on current accounts of resident entrepreneurs in overdraft -in foreign currency KT 21055 A Current accounts of non-resident entrepreneurs in overdraft - in foreign currency KT 21057 A Accrued interest receivable on current accounts of non-resident entrepreneurs in overdraft - in foreign currency KT 21058 A Overdue principal on current accounts of non-resident entrepreneurs in overdraft
• in foreign currency
  KT 21059 A Overdue interest accrued on current accounts of non-resident entrepreneurs in overdraft - in foreign currency 2106 Current accounts of entrepreneurs in overdraft - in precious metals KT 21060 A Current accounts of resident entrepreneurs in overdraft - in precious metals

KT 21062 A Accrued interest receivable on current accounts of resident entrepreneurs in overdraft - in precious metals KT 21063 A Overdue principal on current accounts of resident entrepreneurs in overdraft -in precious metals KT 21064 A Overdue interest accrued on current accounts of resident entrepreneurs in overdraft - inprecious metals 2107 Loans to individuals issued under plastic cards - in national currency KT 21070 A Loans to resident individuals issued under plastic cards - in national currency KT 21072 A Accrued interest receivable on loans to resident individuals issued under plastic cards - in national currency KT 21073 A Overdue principal on loans to resident individuals issued under plastic cards - in national currency KT 21074 A Overdue interest accrued on loans to resident individuals issued under plastic cards - in national currency KT 21075 A Loans to non-resident individuals issued under plastic cards – in national currency KT 21077 A Accrued interest receivable on loans to non-resident individuals issued under plastic cards - in national currency KT 21078 A Overdue principal on loans to non-resident individuals issued under plastic cards

• in national currency
  KT 21079 A Overdue interest accrued on loans to non-resident individuals issued under plastic cards - in national currency 2108 Loans to individuals issued under plastic cards - in foreign currency KT 21080 A Loans to resident individuals issued under plastic cards - in foreign currency KT 21082 A Accrued interest receivable on loans to resident individuals issued under plastic cards - in foreign currency KT 21083 A Overdue principal on loans to resident individuals issued under plastic cards - in foreign currency KT 21084 A Overdue interest accrued on loans to resident individuals issued under plastic cards - in foreign currency KT 21085 A Loans to non-resident individuals issued under plastic cards – in foreign currency KT 21087 A Accrued interest receivable on loans to non-resident individuals issued under plastic cards - in foreign currency KT 21088 A Overdue principal on loans to non-resident individuals issued under plastic cards
• in foreign currency
  KT 21089 A Overdue interest accrued on loans to non-resident individuals issued under plastic cards - in foreign currency 2111 Short-term loans to individuals - in national currency 21110 A Short-term loans to resident individuals - in national currency 21112 A Accrued interest receivable on short-term loans to resident individuals - in national currency 21113 A Overdue principal on short-term loans to resident individuals - in national currency 21114 A Overdue interest accrued on short-term loans to resident individuals - in national currency KT 21115 A Short-term loans to non-resident individuals - in national currency

KT 21117 A Accrued interest receivable on short-term loans to non-resident individuals - in national currency KT 21118 A Overdue principal on short-term loans to non-resident individuals - in national currency KT 21119 A Overdue interest accrued on short-term loans to non-resident individuals - in national currency 2112 Short-term loans to individuals - in foreign currency 21120 A Short-term loans to resident individuals - in foreign currency 21122 A Accrued interest receivable on short-term loans to resident individuals - in foreign currency 21123 A Overdue principal on short-term loans to resident individuals - in foreign currency 21124 A Overdue interest accrued on short-term loans to resident individuals - in foreign currency KT 21125 A Short-term loans to non-resident individuals - in foreign currency KT 21127 A Accrued interest receivable on short-term loans to non-resident individuals

• in foreign currency
  KT 21128 A Overdue principal on short-term loans to non-resident individuals - in foreign currency KT 21129 A Overdue interest accrued on short-term loans to non-resident individuals - in foreign currency 2114 Short-term loans to entrepreneurs - in national currency KT 21140 A Short-term loans to resident entrepreneurs - in national currency KT 21142 A Accrued interest receivable on short-term loans to resident entrepreneurs - in national currency KT 21143 A Overdue principal on short-term loans to resident entrepreneurs - in national currency KT 21144 A Overdue interest accrued on short-term loans to resident entrepreneurs - in national currency KT 21145 A Short-term loans to non-resident entrepreneurs - in national currency KT 21147 A Accrued interest receivable on short-term loans to non-resident entrepreneurs - in national currency KT 21148 A Overdue principal on short-term loans to non-resident entrepreneurs - in national currency KT 21149 A Overdue interest accrued on short-term loans to non-resident entrepreneurs - in national currency 2115 Short-term loans to entrepreneurs - in foreign currency KT 21150 A Short-term loans to resident entrepreneurs - in foreign currency KT 21152 A Accrued interest receivable on short-term loans to resident entrepreneurs - in foreign currency KT 21153 A Overdue principal on short-term loans to resident entrepreneurs - in foreign currency KT 21154 A Overdue interest accrued on short-term loans to resident entrepreneurs - in foreign currency KT 21155 A Short-term loans to non-resident entrepreneurs - in foreign currency KT 21157 A Accrued interest receivable on short-term loans to non-resident entrepreneurs - in foreign currency

KT 21158 A Overdue principal on short-term loans to non-resident entrepreneurs - in foreign currency KT 21159 A Overdue interest accrued on short-term loans to non-resident entrepreneurs - in foreign currency 2116 Short-term loans to entrepreneurs - in precious metals KT 21160 A Short-term loans to resident entrepreneurs - in precious metals KT 21162 A Accrued interest receivable on short-term loans to resident entrepreneurs - in precious metals KT 21163 A Overdue principal on short-term loans to resident entrepreneurs - in precious metals KT 21164 A Overdue interest accrued on short-term loans to resident entrepreneurs - in precious metals 2121 Long-term loans to individuals - in national currency 21210 A Long-term loans to resident individuals - in national currency 21212 A Accrued interest receivable on long-term loans to resident individuals - in national currency 21213 A Overdue principal on long-term loans to resident individuals - in national currency 21214 A Overdue interest accrued on long-term loans to resident individuals - in national currency KT 21215 A Long-term loans to non-resident individuals - in national currency KT 21217 A Accrued interest receivable on long-term loans to non-resident individuals - in national currency KT 21218 A Overdue principal on long-term loans to non-resident individuals - in national currency KT 21219 A Overdue interest accrued on long-term loans to non-resident individuals - in national currency 2122 Long-term loans to individuals - in foreign currency 21220 A Long-term loans to resident individuals - in foreign currency 21222 A Accrued interest receivable on long-term loans to resident individuals - in foreign currency 21223 A Overdue principal on long-term loans to resident individuals - in foreign currency 21224 A Overdue interest accrued on long-term loans to resident individuals - in foreign currency KT 21225 A Long-term loans to non-resident individuals - in foreign currency KT 21227 A Accrued interest receivable on long-term loans to non-resident individuals - in foreign currency KT 21228 A Overdue principal on long-term loans to non-resident individuals - in foreign currency KT 21229 A Overdue interest accrued on long-term loans to non-resident individuals - in foreign currency 2124 Long-term loans to entrepreneurs - in national currency KT 21240 A Long-term loans to resident entrepreneurs - in national currency KT 21242 A Accrued interest receivable on long-term loans to resident entrepreneurs - in national currency KT 21243 A Overdue principal on long-term loans to resident entrepreneurs - in national currency

KT 21244 A Overdue interest accrued on long-term loans to resident entrepreneurs - in national currency KT 21245 A Long-term loans to non-resident entrepreneurs – in national currency KT 21247 A Accrued interest receivable on long-term loans to non-resident entrepreneurs - in national currency KT 21248 A Overdue principal on long-term loans to non-resident entrepreneurs - in national currency KT 21249 A Overdue interest accrued on long-term loans to non-resident entrepreneurs - in national currency 2125 Long-term loans to entrepreneurs - in foreign currency KT 21250 A Long-term loans to resident entrepreneurs - in foreign currency KT 21252 A Accrued interest receivable on long-term loans to resident entrepreneurs - in foreign currency KT 21253 A Overdue principal on long-term loans to resident entrepreneurs - in foreign currency KT 21254 A Overdue interest accrued on long-term loans to resident entrepreneurs - in foreign currency KT 21255 A Long-term loans to non-resident entrepreneurs – in foreign currency KT 21257 A Accrued interest receivable on long-term loans to non-resident entrepreneurs - in foreign currency KT 21258 A Overdue principal on long-term loans to non-resident entrepreneurs - in foreign currency KT 21259 A Overdue interest accrued on long-term loans to non-resident entrepreneurs - in foreign currency 2126 Long-term loans to entrepreneurs - in precious metals KT 21260 A Long-term loans to resident entrepreneurs - in precious metals KT 21262 A Accrued interest receivable on long-term loans to resident entrepreneurs - in precious metals KT 21263 A Overdue principal on long-term loans to resident entrepreneurs - in precious metals KT 21264 A Overdue interest accrued on long-term loans to resident entrepreneurs - in precious metals 2191 Impairment allowance on loans to individuals and entrepreneurs - in national currency 21910 K-A Impairment allowance on loans to resident individuals - in national currency KT 21911 K-A Impairment allowance on loans to non-resident individuals - in national currency KT 21912 K-A Impairment allowance on loans to resident entrepreneurs - in national currency KT 21913 K-A Impairment allowance on loans to non-resident entrepreneurs - in national currency 2196 Adjustments on loans to individuals and entrepreneurs - in national currency 21960 A Positive adjustments on loans to individuals and entrepreneurs - in national currency 21961 K-A Negative adjustments on loans to individuals and entrepreneurs -in national currency 2197 Adjustments on loans to individuals and entrepreneurs - in foreign currency

21970 A Positive adjustments on loans to individuals and entrepreneurs - in foreign currency 21971 K-A Negative adjustments on loans to individuals and entrepreneurs - in foreign currency 2198 Adjustments on loans to individuals and entrepreneurs - in precious metals KT 21980 A Positive adjustments on loans to individuals and entrepreneurs – in precious metals KT 21981 K-A Negative adjustments on loans to individuals and entrepreneurs - in precious metals 23 OTHER LOANS AND OPERATIONS 2301 Short-term loans issued under letters of credit - in national currency 23010 A Short-term loans issued under letters of credit - in national currency 23012 A Accrued interest receivable on short-term loans issued under letters of credit - in national currency 23013 A Overdue principal on short-term loans issued under letters of credit - in national currency 23014 A Overdue interest accrued on short-term loans issued under letters of credit - in national currency 2302 Short-term loans issued under letters of credit - in foreign currency 23020 A Short-term loans issued under letters of credit - in foreign currency 23022 A Accrued interest receivable on short-term loans issued under letters of credit - in foreign currency 23023 A Overdue principal on short-term loans issued under letters of credit - in foreign currency 23024 A Overdue interest accrued on short-term loans issued under letters of credit - in foreign currency 2303 Short-term loans issued under guarantee letters - in national currency 23030 A Short-term loans issued under guarantee letters - in national currency 23032 A Accrued interest receivable on short-term loans issued under guarantee letters - in national currency 23033 A Overdue principal on short-term loans issued under guarantee letters - in national currency 23034 A Overdue interest accrued on short-term loans issued under guarantee letters - in national currency 2304 Short-term loans issued under guarantee letters - in foreign currency 23040 A Short-term loans issued under guarantee letters - in foreign currency 23042 A Accrued interest receivable on short-term loans issued under guarantee letters - in foreign currency 23043 A Overdue principal on short-term loans issued under guarantee letters - in foreign currency 23044 A Overdue interest accrued on short-term loans issued under guarantee letters - in foreign currency

2307 Other short-term loans - in national currency 23070 A Other short-term loans - in national currency 23072 A Accrued interest receivables on other short-term loans - in national currency 23073 A Overdue principal on other short-term loans - in national currency 23074 A Overdue interest accrued on other short-term loans - in national currency 2308 Other short-term loans - in foreign currency 23080 A Other short-term loans - in foreign currency 23082 A Accrued interest receivables on other short-term loans - in foreign currency 23083 A Overdue principal on other short-term loans - in foreign currency 23084 A Overdue interest accrued on other short-term loans - in foreign currency 2309 Other short-term loans - in precious metals 23090 A Other short-term loans - in precious metals 23092 A Accrued interest receivables on other short-term loans – in precious metals 23093 A Overdue principal on other short-term loans - in precious metals 23094 A Overdue interest accrued on other short-term loans - in precious metals 2311 Long-term loans issued under letters of credit - in national currency 23110 A Long-term loans issued under letters of credit - in national currency 23112 A Accrued interest receivable on long-term loans issued under letters of credit - in national currency 23113 A Overdue principal on long-term loans issued under letters of credit - in national currency 23114 A Overdue interest accrued on long-term loans issued under letters of credit - in national currency 2312 Long-term loans issued under letters of credit - in foreign currency 23120 A Long-term loans issued under letters of credit - in foreign currency 23122 A Accrued interest receivable on long-term loans issued under letters of credit - in foreign currency 23123 A Overdue principal on long-term loans issued under letters of credit - in foreign currency 23124 A Overdue interest accrued on long-term loans issued under letters of credit - in foreign currency 2313 Long-term loans issued under guarantee letters - in national currency 23130 A Long-term loans issued under guarantee letters - in national currency 23132 A Accrued interest receivable on long-term loans issued under guarantee letters - in national currency 23133 A Overdue principal on long-term loans issued under guarantee letters - in national currency 23134 A Overdue interest accrued on long-term loans issued under guarantee letters - in national currency 2314 Long-term loans issued under guarantee letters - in foreign currency 23140 A Long-term loans issued under guarantee letters - in foreign currency 23142 A Accrued interest receivable on long-term loans issued under guarantee letters - in foreign currency

23143 A Overdue principal on long-term loans issued under guarantee letters - in foreign currency 23144 A Overdue interest accrued on long-term loans issued under guarantee letters - in foreign currency 2317 Other long-term loans - in national currency 23170 A Other long-term loans - in national currency 23172 A Accrued interest receivables on other long-term loans - in national currency 23173 A Overdue principal on other long-term loans - in national currency 23174 A Overdue interest accrued on other long-term loans - in national currency 2318 Other long-term loans - in foreign currency 23180 A Other long-term loans - in foreign currency 23182 A Accrued interest receivables on other long-term loans – in foreign currency 23183 A Overdue principal on other long-term loans - in foreign currency 23184 A Overdue interest accrued on other long-term loans - in foreign currency 2319 Other long-term loans - in precious metals 23190 A Other long-term loans - in precious metals 23192 A Accrued interest receivables on other long-term loans – in precious metals 23193 A Overdue principal on other long-term loans – in precious metals 23194 A Overdue interest accrued on other long-term loans - in precious metals 2320 Broker operations - in national currency KT 23200 A Broker operations - in national currency KT 23202 A Accrued fee and commission receivable on Broker operations – in national currency KT 23203 A Overdue amounts on Broker operations - in national currency 2321 Broker operations - in foreign currency KT 23210 A Broker operations - in foreign currency KT 23212 A Accrued fee and commission receivable on Broker operations – in foreign currency KT 23213 A Overdue amounts on Broker operations - in foreign currency 2322 Leasing operations - in national currency 23220 A Leasing operations - in national currency 23222 A Accrued interest receivables on leasing operations - in national currency 23223 A Overdue principal on leasing operations - in national currency 23224 A Overdue interest accrued on leasing operations - in national currency 2323 Leasing operations - in foreign currency 23230 A Leasing operations - in foreign currency 23232 A Accrued interest receivables on leasing operations - in foreign currency 23233 A Overdue principal on leasing operations - in foreign currency 23234 A Overdue interest accrued on leasing operations - in foreign currency 2324 Factoring operations- in national currency KT 23240 A Factoring operations- in national currency

KT 23242 A Accrued fee and commission receivable on factoring operations – in national currency KT 23243 A Overdue amounts on factoring operations - in national currency 2325 Factoring operations- in foreign currency KT 23250 A Factoring operations- in foreign currency KT 23252 A Accrued fee and commission receivable on factoring operations – in foreign currency KT 23253 A Overdue amounts on factoring operations - in foreign currency 2326 Forfeiting operations - in national currency KT 23260 A Forfeiting operations - in national currency KT 23262 A Accrued fee and commission receivable on forfeiting operations – in national currency KT 23263 A Overdue amounts on forfeiting operations - in national currency 2327 Forfeiting operations - in foreign currency KT 23270 A Forfeiting operations - in foreign currency KT 23272 A Accrued fee and commission receivable on forfeiting operations – in foreign currency KT 23273 A Overdue amounts on forfeiting operations - in foreign currency 2328 Underwriting and market-maker operations - in national currency KT 23280 A Underwriting and market-maker operations - in national currency KT 23282 A Accrued fee and commission receivable on underwriting and market-maker operations - in national currency 2329 Underwriting and market-maker operations - in foreign currency KT 23290 A Underwriting and market-maker operations - in foreign currency KT 23292 A Accrued fee and commission receivable on underwriting and market-maker operations - in foreign currency 2330 Other operations - in national currency 23300 A Other operations - in national currency 23302 A Accrued receivable on other operations - in national currency 23303 A Overdue amounts on other operations - in national currency 2331 Other operations - in foreign currency 23310 A Other operations - in foreign currency 23312 A Accrued receivables on other operations - in foreign currency 23313 A Overdue amounts on other operations - in foreign currency 2332 Other operations - in precious metals 23320 A Other operations - in precious metals 23322 A Accrued receivables on other operations - in precious metals 23323 A Overdue amounts on other operations – in precious metals 2391 Impairment allowance on other loans and transactions - in national currency 23910 K-A Impairment allowance on other loans - in national currency

23911 K-A Impairment allowance on other transactions - in national currency 2396 Adjustments on other loans - in national currency 23960 A Positive adjustments on other loans - in national currency 23961 K-A Negative adjustments on other loans - in national currency 2397 Adjustments on other loans - in foreign currency 23970 A Positive adjustments on other loans - in foreign currency 23971 K-A Negative adjustments on other loans - in foreign currency 2398 Adjustments on other loans - in precious metals 23980 A Positive adjustments on other loans - in precious metals 23981 K-A Negative adjustments on other loans - in precious metals 24 PROFIT TAX ASSETS 2401 Current income tax settlements - in national currency KT 24010 A Current income tax settlements - in national currency 2451 Deferred profit tax asset - in national currency KT 24510 A Deferred profit tax asset - in national currency 25 OTHER ASSETS 2501 Settlements in progress - in national currency 25010 A Settlements in progress on plastic cards - in national currency 25011 A Settlements in progress on purchase/sale of foreign currency - in national currency 25012 A Settlements in progress on purchase/sale of precious metals - in national currency 25019 A Other settlements in progress - in national currency 2502 Settlements in progress - in foreign currency 25020 A Settlements in progress on plastic cards - in foreign currency 25021 A Settlements in progress on purchase/sale of foreign currency - in foreign currency 25022 A Settlements in progress on purchase/sale of precious metals - in foreign currency 25029 A Other settlements in progress - in foreign currency 2503 Accrued commission income - in national currency 25030 A Accrued commission on settlements with legal entities - in national currency 25031 A Accrued commission on settlements with individuals - in national currency 25039 A Other accrued commissions - in national currency 2504 Accrued commission income - in foreign currency 25040 A Accrued commission on settlements with legal entities - in foreign currency 25041 A Accrued commission on settlements with individuals - in foreign currency 25049 A Other accrued commissions - in foreign currency 2505 Settlements with employees - in national currency 25052 A Settlements on employee advances - in national currency

25053 A Settlements on employee business trips - in national currency 25059 A Other employee settlements - in national currency 2506 Settlements with employees - in foreign currency 25062 A Settlements on employee advances - in foreign currency 25063 A Settlements on employee business trips - in foreign currency 25069 A Other employee settlements - in foreign currency 2507 Items in suspense - in national currency 25070 A Items in suspense on interbank operations - in national currency 25079 A Other items in suspense - in national currency 2508 Items in suspense - in foreign currency 25080 A Items in suspense on interbank operations - in foreign currency 25089 A Other items in suspense - in foreign currency 2509 Settlements with the State Budget - in national currency 25090 A Settlements with the State Budget - in national currency 2510 Tax receivables (other than income tax) - in national currency KT 25100 A VAT receivables - in national currency KT 25101 A Receivable on corporate property tax - in national currency KT 25102 A Receivable on corporate land tax - in national currency 25103 A Receivable on personal income tax - in national currency KT 25104 A Receivable on road tax - in national currency 25105 A Withholding tax receivables - in national currency 25109 A Other tax receivables - in national currency 2511 Settlements with the state funds- in national currency 25110 A Settlements with the State Social Protection Fun- in national currency 25119 A Settlements with other state funds - in national currency 2512 Prepayments - in national currency 25120 A Prepayments for purchase of fixed assets - in national currency 25121 A Prepayments for purchase of intangible assets - in national currency 25122 A Prepayments for purchase of inventory - in national currency 25123 A Prepayments for purchase of services - in national currency 25129 A Other prepayments - in national currency 2513 Prepayments - in foreign currency 25130 A Prepayments for purchase of fixed assets - in foreign currency 25131 A Prepayments for purchase of intangible assets - in foreign currency 25132 A Prepayments for purchase of inventory - in foreign currency 25133 A Prepayments for purchase of services - in foreign currency 25139 A Other prepayments - in foreign currency 2514 Materials and supplies - in national currency

25140 A Materials and supplies - in national currency 2515 Deferred expenses - in national currency 25150 A Deferred expenses on bank operations - in national currency 25151 A Deferred expenses on non-bank business operations - in national currency 25159 A Other deferred expenses - in national currency 2516 Deferred expenses - in foreign currency 25160 A Deferred expenses on bank operations - in foreign currency 25161 A Deferred expenses on non-bank business operations - in foreign currency 25169 A Other deferred expenses - in foreign currency 2517 Inter-branch settlements - in national currency 25170 A Inter-branch settlements - in national currency 25171 A Loans and advances to branches - in national currency 2518 Inter-branch settlements - in foreign currency 25180 A Inter-branch settlements - in foreign currency 25181 A Loans and advances to branches - in foreign currency 2521 Accrued dividend receivable - in national currency KT 25210 A Accrued dividend receivable from subsidiaries in financial sector - in national currency KT 25211 A Accrued dividend receivable from subsidiaries in non-financial sector - in national currency KT 25212 A Accrued dividend receivable from associates in financial sector - in national currency KT 25213 A Accrued dividend receivable from associates in non-financial sector - in national currency KT 25219 A Accrued dividend receivable from other sectors - in national currency 2522 Accrued dividend receivable - in foreign currency KT 25220 A Accrued dividend receivable from subsidiaries in financial sector - in foreign currency KT 25221 A Accrued dividend receivable from subsidiaries in non-financial sector - in foreign currency KT 25222 A Accrued dividend receivable from associates in financial sector - in foreign currency KT 25223 A Accrued dividend receivable from associates in non-financial sector - in foreign currency KT 25229 A Accrued dividend receivable from other sectors - in foreign currency 2525 Non-purified precious metals - in precious metals 25250 A Non-purified gold - in precious metals 25251 A Non-purified other precious metals - in precious metals 2527 Other assets - in national currency 25270 A Other receivables and other assets - in national currency

2528 Other assets - in foreign currency
25280 A Other receivables and other assets - in foreign currency 2529 Other assets - in precious metals 25290 A Other assets - in precious metals 2591 Impairment allowance on other assets - in national currency 25910 K-A Impairment allowance on other assets - in national currency 26 DERIVATIVE FINANCIAL INSTRUMENTS 2601 Derivative financial instruments- in national currency 26010 A Forwards- in national currency 26011 A Options - in national currency 26012 A SWAPs - in national currency 26013 A Futures - in national currency 26019 A Other operations - in national currency 2602 Derivative financial instruments- in foreign currency 26020 A Forwards - in foreign currency 26021 A Options- in foreign currency 26022 A SWAPs- in foreign currency 26023 A Futures - in foreign currency 26029 A Other operations - in foreign currency 27 ASSETS HELD FOR SALE 2701 Assets held for sale - in national currency 27010 A Repossessed movable property - in national currency 27011 K-A Impairment on repossessed movable property - in national currency 27012 A Repossessed real estate - in national currency 27013 K-A Impairment on repossessed real estate - in national currency 27018 A Other assets held for sale - in national currency 27019 K-A Impairment on other assets held for sale - in national currency 2702 Assets on disposal group - in national currency KT 27020 A Assets on disposal group - in national currency 27021 K-A Impairment on assets on disposal group - in national currency 28 FIXED ASSETS, INTANGIBLE ASSETS, AND INVESTMENT PROPERTY 2801 Land - in national currency 28010 A Land - in national currency 2802 Buildings and constructions - in national currency 28020 A Buildings and constructions - in national currency 28021 K-A Accumulated depreciation on buildings and constructions - in national currency

2803 Furniture and equipment - in national currency 28030 A Furniture and equipment - in national currency 28031 K-A Accumulated depreciation on furniture and equipment - in national currency 2804 Computer and communication equipment - in national currency 28040 A Computer and communication equipment - in national currency 28041 K-A Accumulated depreciation on computer and communication equipment - in national currency 2805 Vehicles - in national currency 28050 A Vehicles - in national currency 28051 K-A Accumulated depreciation on vehicles - in national currency 2806 Other fixed assets - in national currency 28060 A Other fixed assets - in national currency 28061 K-A Accumulated depreciation on other fixed assets - in national currency 2807 Leased property and equipment - in national currency 28070 A Leased property and equipment- in national currency 28071 K-A Accumulated depreciation on leased property and equipment - in national currency 2808 Leasehold improvements - in national currency 28080 A Leasehold improvements - in national currency 28081 K-A Accumulated depreciation on leasehold improvements - in national currency 2809 Construction in progress - in national currency 28090 A Construction in progress - in national currency 2810 Works of Art and other collectibles - in national currency 28100 A Works of Art and other collectibles - in national currency 2811 Computer software - in national currency 28110 A Computer software - in national currency 28111 K-A Accumulated amortization on computer software - in national currency 2812 Licenses - in national currency 28120 A Licenses - in national currency 28121 K-A Accumulated amortization on licenses - in national currency 2813 Other intangible assets - in national currency 28130 A Other intangible assets - in national currency 28131 K-A Accumulated amortization on other intangible assets - in national currency 2814 Goodwill - in national currency 28140 A Goodwill - in national currency 2815 Investment property - in national currency 28150 A Investment property - in national currency

28151 K-A Accumulated depreciation on investment property - in national currency 29 INVESTMENTS 2901 Investments in subsidiaries operating in financial sector - in national currency KT 29010 A Investments in subsidiaries operating in financial sector – in national currency KT 29013 A/K-A Revaluation of investments in subsidiaries operating in financial sector - in national currency KT 29016 K-A Impairment on investments in subsidiaries operating in financial sector - in national currency 2902 Investments in subsidiaries operating in non-financial sector - in national currency KT 29020 A Investments in subsidiaries operating in non-financial sector- in national currency KT 29023 A/K-A Revaluation on investments in subsidiaries operating in non-financial sector - in national currency KT 29026 K-A Impairment on investments in subsidiaries operating in non-financial sector - in national currency 2903 Investments in subsidiaries operating in financial sector - in foreign currency KT 29030 A Investments in subsidiaries operating in financial sector - in foreign currency KT 29033 A/K-A Revaluation on investments in subsidiaries operating in non-financial sector - in foreign currency KT 29036 K-A Impairment on investments in subsidiaries operating in non-financial sector - in foreign currency 2904 Investments in subsidiaries operating in non-financial sector - in foreign currency KT 29040 A Investments in subsidiaries operating in non-financial sector - in foreign currency KT 29043 A/K-A Revaluation on investments in subsidiaries operating in non-financial sector - in foreign currency KT 29046 K-A Impairment on investments in subsidiaries operating in non-financial sector - in foreign currency 2905 Investments in associates operating in financial sector - in national currency KT 29050 A Investments in associates operating in financial sector – in national currency KT 29053 A/K-A Revaluation on investments in associates operating in financial sector - in national currency KT 29056 K-A Impairment on investments in associates operating in financial sector - in national currency 2906 Investments in associates operating in non-financial sector - in national currency KT 29060 A Investments in associates operating in non-financial sector - in national currency KT 29063 A/K-A Revaluation on investments in associates operating in non-financial sector - in national currency KT 29066 K-A Impairment on investments in associates operating in non-financial sector in national currency 2907 Investments in associates operating in financial sector - in foreign currency

KT 29070 A Investments in associates operating in financial sector – in foreign currency KT 29073 A/K-A Revaluation on investments in associates operating in financial sector - in foreign currency KT 29076 K-A Impairment on investments in associates operating in financial sector - in foreign currency 2908 Investments in associates operating in non-financial sector - in foreign currency KT 29080 A Investments in associates operating in non-financial sector - in foreign currency KT 29083 A/K-A Revaluation on investments in associates operating in non-financial sector - in foreign currency KT 29086 K-A Impairment on investments in associates operating in non-financial sector - in foreign currency 2909 Investments in other entities operating in financial sector - in national currency KT 29090 A Investments in other entities operating in financial sector – in national currency KT 29093 A/K-A Revaluation on investments in other entities operating in financial sector - in national currency KT 29096 K-A Impairment on investments in other entities operating in financial sector - in national currency 2910 Investments in other entities operating in non-financial sector - in national currency KT 29100 A Investments in other entities operating in non-financial sector -in national currency KT 29103 A/K-A Revaluation on investments in other entities operating in non-financial sector - in national currency KT 29106 K-A Impairment on investments in other entities operating in non-financial sector - in national currency 2911 Investments in other entities operating in financial sector - in foreign currency KT 29110 A Investments in other entities operating in financial sector – in foreign currency KT 29113 A/K-A Revaluation on investments in other entities operating in financial sector - in foreign currency KT 29116 K-A Impairment on investments in other entities operating in financial sector - in foreign currency 2912 Investments in other entities operating in non-financial sector - in foreign currency KT 29120 A Investments in other entities operating in non-financial sector - in foreign currency KT 29123 A/K-A Revaluation on investments in other entities operating in non-financial sector - in foreign currency KT 29126 K-A Impairment on investments in other entities operating in non-financial sector - in foreign currency 2991 Impairment allowance on investments - in national currency KT 29910 K-A Impairment allowance on investments in subsidiaries operating in financial sector

• in national currency
  KT 29911 K-A Impairment allowance on investments in associates operating in financial sector - in national currency KT 29912 K-A Impairment allowance on investments in other entities operating in financial sector
• in national currency

KT 29913 K-A Impairment allowance on investments in subsidiaries operating in non-financial sector - in national currency KT 29914 K-A Impairment allowance on investments in associates operating in non-financial sector - in national currency KT 29915 K-A Impairment allowance on investments in other entities operating in non-financial sector - in national currency LIABILITIES 31 AMOUNTS DUE TO THE CENTRAL BANK OF THE REPUBLIC OF AZERBAIJAN (CBA) 3102 Correspondent accounts ‘Loro’ of CBA - in foreign currency KT 31020 P Correspondent accounts ‘Loro’ of CBA - in foreign currency KT 31021 P Blocked correspondent accounts ‘Loro’ of CBA - in foreign currency KT 31022 P Accrued interest payable on correspondent accounts ‘Loro’ of CBAR in foreign currency 3103 Correspondent accounts ‘Loro’ of CBA - in precious metals KT 31030 P Correspondent accounts ‘Loro’ of CBA - in precious metals KT 31031 P Blocked «loro» correspondent accounts of CBA - in precious metals KT 31032 P Accrued interest payable on correspondent accounts ‘Loro’ of CBAR - in precious metals 3104 Correspondent accounts ‘Nostro’ in CBAR in overdraft - in national currency KT 31040 P Correspondent accounts ‘Nostro’ in CBAR in overdraft - in national currency KT 31042 P Accrued interest payable on accounts in CBAR in overdraft - in national currency KT 31043 P Overdue principal on accounts in CBAR in overdraft - in national currency KT 31044 P Overdue interest accrued on accounts in CBAR in overdraft - in national currency 3105 Correspondent accounts ‘Nostro’ in CBAR in overdraft - in foreign currency KT 31050 P Correspondent accounts ‘Nostro’ in CBAR in overdraft - in foreign currency KT 31052 P Accrued interest payable on accounts in CBAR in overdraft - in foreign currency KT 31053 P Overdue principal on accounts in CBAR in overdraft - in foreign currency KT 31054 P Overdue interest accrued on accounts in CBAR in overdraft - in foreign currency 3106 Correspondent accounts ‘Nostro’ in CBAR in overdraft - in precious metals KT 31060 P Correspondent accounts ‘Nostro’ in CBAR in overdraft - in precious metals KT 31062 P Accrued interest payable on accounts in CBAR in overdraft - in precious metals KT 31063 P Overdue principal on accounts in CBAR in overdraft - in precious metals KT 31064 P Overdue interest accrued on accounts in CBAR in overdraft - in precious metals

3111 Short-term deposits from CBAR - in national currency KT 31110 P Short-term deposits from CBAR - in national currency KT 31112 P Accrued interest payable on short-term deposits from CBAR - in national currency KT 31113 P Overdue principal on short-term deposits from CBAR - in national currency KT 31114 P Overdue interest accrued on short-term deposits from CBAR -in national currency 3112 Short-term deposits from CBAR - in foreign currency KT 31120 P Short-term deposits from CBAR - in foreign currency KT 31122 P Accrued interest payable on short-term deposits from CBAR - in foreign currency KT 31123 P Overdue principal on short-term deposits from CBAR - in foreign currency KT 31124 P Overdue interest accrued on short-term deposits from CBAR - inforeign currency 3113 Short-term deposits from CBAR - in precious metals KT 31130 P Short-term deposits from CBAR - in precious metals KT 31132 P Accrued interest payable on short-term deposits from CBAR - in precious metals KT 31133 P Overdue principal on short-term deposits from CBAR - inprecious metals KT 31134 P Overdue interest accrued on short-term deposits from CBAR - inprecious metals 3114 Short-term loans from CBAR - in national currency KT 31140 P Short-term loans from CBAR - in national currency KT 31142 P Accrued interest payable on short-term loans from CBAR - innational currency KT 31143 P Overdue principal on short-term loans from CBAR – in national currency KT 31144 P Overdue interest accrued on short-term loans from CBAR - in national currency 3115 Short-term loans from CBAR - in foreign currency KT 31150 P Short-term loans from CBAR - in foreign currency KT 31152 P Accrued interest payable on short-term loans from CBAR - inforeign currency KT 31153 P Overdue principal on short-term loans from CBAR – in foreign currency KT 31154 P Overdue interest accrued on short-term loans from CBAR - in foreign currency 3116 Short-term loans from CBAR - in precious metals KT 31160 P Short-term loans from CBAR - in precious metals KT 31162 P Accrued interest payable on short-term loans from CBAR -in precious metals KT 31163 P Overdue principal on short-term loans from CBAR – in precious metals KT 31164 P Overdue interest accrued on short-term loans from CBAR - in precious metals 3121 Long-term deposits from CBAR - in national currency KT 31210 P Long-term deposits from CBAR - in national currency KT 31212 P Accrued interest payable on long-term deposits from CBAR - in national currency KT 31213 P Overdue principal on long-term deposits of CBAR - in national currency KT 31214 P Overdue interest accrued on long-term deposits of CBAR s-in national currency

3122 Long-term deposits from CBAR - in foreign currency KT 31220 P Long-term deposits from CBAR - in foreign currency KT 31222 P Accrued interest payable on long-term deposits from CBAR - in foreign currency KT 31223 P Overdue principal on long-term deposits of CBAR - in foreign currency KT 31224 P Overdue interest accrued on long-term deposits of CBAR -in foreign currency 3123 Long-term deposits from CBAR - in precious metals KT 31230 P Long-term deposits from CBAR - in precious metals KT 31232 P Accrued interest payable on long-term deposits from CBAR - in precious metals KT 31233 P Overdue principal on long-term deposits of CBAR – in precious metals KT 31234 P Overdue interest accrued on long-term deposits of CBAR - inprecious metals 3124 Long-term loans from CBAR - in national currency KT 31240 P Long-term loans from CBAR - in national currency KT 31242 P Accrued interest payable on long-term loans from CBAR - innational currency KT 31243 P Overdue principal on long-term loans from CBAR – in national currency KT 31244 P Overdue interest accrued on long-term loans from CBAR - in national currency 3125 Long-term loans from CBAR - in foreign currency KT 31250 P Long-term loans from CBAR - in foreign currency KT 31252 P Accrued interest payable on long-term loans from CBAR -in foreign currency KT 31253 P Overdue principal on long-term loans from CBAR – in foreign currency KT 31254 P Overdue interest accrued on long-term loans from CBAR - in foreign currency 3126 Long-term loans from CBAR - in precious metals KT 31260 P Long-term loans from CBAR - in precious metals KT 31262 P Accrued interest payable on long-term loans from CBAR -inprecious metals KT 31263 P Overdue principal on long-term loans from CBAR - in precious metals KT 31264 P Overdue interest accrued on long-term loans from CBAR -in precious metals 3171 REPO agreements with CBAR - in national currency KT 31710 P REPO agreements with CBAR - in national currency KT 31712 P Accrued interest payable on REPO agreements with CBAR – in national currency KT 31713 P Overdue principal on REPO agreements with CBAR - in national currency KT 31714 P Overdue interest accrued on REPO agreements with CBAR - in national currency 3172 REPO agreements with CBAR - in foreign currency KT 31720 P REPO agreements with CBAR - in foreign currency KT 31722 P Accrued interest payable on REPO agreements with CBAR – in foreign currency KT 31723 P Overdue principal on REPO agreements with CBAR - in foreign currency KT 31724 P Overdue interest accrued on REPO agreements with CBAR - in foreign currency

3196 Adjustments on amounts due to CBAR - in national currency KT 31960 P Positive adjustments on amounts due to CBAR - in national currency KT 31961 K-P Negative adjustments on amounts due to CBAR - in national currency 3197 Adjustments on amounts due to CBAR - in foreign currency KT 31970 P Positive adjustments on amounts due to CBAR - in foreign currency KT 31971 K-P Negative adjustments on amounts due to CBAR - in foreign currency 3198 Adjustments on amounts due to CBAR - in precious metals KT 31980 P Positive adjustments on amounts due to CBAR - in precious metals KT 31981 K-P Negative adjustments on amounts due to CBAR - in precious metals 32 CASH IN CIRCULATION 3201 Banknotes in circulation - in national currency AMB 32010 P Banknotes in circulation - in national currency 3202 Coins in circulation - in national currency AMB 32020 P Coins in circulation - in national currency 35 AMOUNTS DUE TO FINANCIAL SECTOR 3501 Correspondent accounts ‘Loro’ of banks - in national currency AMB 35010 P Correspondent accounts ‘Loro’ of resident banks - in national currency AMB 35011 P Blocked correspondent accounts ‘Loro’ of resident banks - in national currency AMB 35012 P Accrued interest payable on correspondent accounts ‘Loro’ of resident banks -in national currency 35015 P Correspondent accounts ‘Loro’ of non-resident banks - in national currency 35016 P Blocked correspondent accounts ‘Loro’ of non-resident banks - in national currency 35017 P Accrued interest payable on correspondent accounts ‘Loro’ of non-resident banks - in national currency 3502 Correspondent accounts ‘Loro’ of banks - in foreign currency 35020 P Correspondent accounts ‘Loro’ of resident banks - in foreign currency 35021 P Blocked correspondent accounts ‘Loro’ of resident banks - in foreign currency 35022 P Accrued interest payable on correspondent accounts ‘Loro’ of resident banks -in foreign currency 35025 P Correspondent accounts ‘Loro’ of non-resident banks - in foreign currency 35026 P Blocked correspondent accounts ‘Loro’ of non-resident banks - in foreign currency

35027 P Accrued interest payable on correspondent accounts ‘Loro’ of non-resident banks - in foreign currency 3503 Correspondent accounts ‘Loro’ of banks - in precious metals 35030 P Correspondent accounts ‘Loro’ of resident banks - in precious metals 35031 P Blocked correspondent accounts ‘Loro’ of resident banks - in precious metals 35032 P Accrued interest payable on correspondent accounts ‘Loro’ of resident banks -in precious metals 35035 P Correspondent accounts ‘Loro’ of non-resident banks - in precious metals 35036 P Blocked correspondent accounts ‘Loro’ of non-resident banks - in precious metals 35037 P Accrued interest payable on correspondent accounts ‘Loro’ of non-resident banks - in precious metals 3504 Correspondent accounts ‘Loro’ of foreign central/national banks - in foreign currency 35040 P Correspondent accounts ‘Loro’ of foreign central/national banks - in foreign currency 35041 P Blocked correspondent accounts ‘Loro’ of foreign central/national banks - in foreign currency 35042 P Accrued interest payable on correspondent accounts ‘Loro’ of foreign central/national banks - in foreign currency 3505 Correspondent accounts ‘Loro’ of foreign central/national banks - in precious metals 35050 P Correspondent accounts ‘Loro’ of foreign central/national banks - in precious metals 35051 P Blocked correspondent accounts ‘Loro’ of foreign central/national banks - in precious metals 35052 P Accrued interest payable on correspondent accounts ‘Loro’ of foreign central/national banks - in precious metals 3506 Current accounts of non-bank credit institutions - in national currency 35060 P Current accounts of resident non-bank credit institutions - in national currency 35061 P Blocked current accounts of resident non-bank credit institutions - in national currency 35062 P Accrued interest payable on current accounts of resident non-bank credit institutions

• in national currency
  35065 P Current accounts of non-resident non-bank credit institutions - in national currency 35066 P Blocked current accounts of non-resident non-bank credit institutions - innational currency 35067 P Accrued interest payable on current accounts of non-resident non-bank credit institutions - in national currency 3507 Current accounts of non-bank credit institutions - in foreign currency 35070 P Current accounts of resident non-bank credit institutions - in foreign currency

35071 P Blocked current accounts of resident non-bank credit institutions - in foreign currency 35072 P Accrued interest payable on current accounts of resident non-bank credit institutions

• in foreign currency
  35075 P Current accounts of non-resident non-bank credit institutions - in foreign currency 35076 P Blocked current accounts of non-resident non-bank credit institutions -in foreign currency 35077 P Accrued interest payable on current accounts of non-resident non-bank credit institutions - in foreign currency 3508 Current accounts of non-bank credit institutions - in precious metals 35080 P Current accounts of resident non-bank credit institutions - in precious metals 35081 P Blocked current accounts of resident non-bank credit institutions -in precious metals 35082 P Accrued interest payable on current accounts of resident non-bank credit institutions
• in precious metals
  35085 P Current accounts of non-resident non-bank credit institutions - in precious metals 35086 P Blocked current accounts of non-resident non-bank credit institutions - in precious metals 35087 P Accrued interest payable on current accounts of non-resident non-bank credit institutions - in precious metals 3509 Current accounts of other financial institutions - in national currency 35090 P Current accounts of resident other financial institutions - in national currency 35091 P Blocked current accounts of resident other financial institutions - in national currency 35092 P Accrued interest payable on current accounts of resident other financial institutions
• in national currency
  35095 P
  Current accounts of non-resident other financial institutions - in national currency 35096 P Blocked current accounts of non-resident other financial institutions - in national currency 35097 P Accrued interest payable on current accounts of non-resident other financial institutions - in national currency 3510 Current accounts of other financial institutions - in foreign currency 35100 P Current accounts of resident other financial institutions - in foreign currency 35101 P Blocked current accounts of resident other financial institutions - in foreign currency 35102 P Accrued interest payable on current accounts of resident other financial institutions
• in foreign currency
  35105 P
  Current accounts of non-resident other financial institutions - in foreign currency 35106 P Blocked current accounts of non-resident other financial institutions - in foreign currency

35107 P Accrued interest payable on current accounts of non-resident other financial institutions - in foreign currency 3511 Current accounts of other financial institutions - in precious metals 35110 P Current accounts of resident other financial institutions - in precious metals 35111 P Blocked current accounts of resident other financial institutions - in precious metals 35112 P Accrued interest payable on current accounts of resident other financial institutions

• in precious metals
  35115 P Current accounts of non-resident other financial institutions - in precious metals 35116 P Blocked current accounts of non-resident other financial institutions -in precious metals 35117 P Accrued interest payable on current accounts of non-resident other financial institutions - in precious metals 3512 Correspondent accounts ‘Nostro’ of banks in overdraft - in national currency 35120 P Correspondent accounts ‘Nostro’ of resident banks in overdraft - in national currency 35122 P Accrued interest payable on accounts of resident banks in overdraft -in national currency 35123 P Overdue principal on accounts of resident banks in overdraft – in national currency 35124 P Overdue interest accrued on accounts of resident banks in overdraft – in national currency 35125 P Correspondent accounts ‘Nostro’ of non-resident banks in overdraft – in national currency 35127 P Accrued interest payable on accounts of non-resident banks in overdraft - in national currency 35128 P Overdue principal on accounts of non-resident banks in overdraft - in national currency 35129 P Overdue interest accrued on accounts of non-resident banks in overdraft - innational currency 3513 Correspondent accounts ‘Nostro’ of banks in overdraft - in foreign currency 35130 P Correspondent accounts ‘Nostro’ of resident banks in overdraft - in foreign currency 35132 P Accrued interest payable on accounts of resident banks in overdraft -in foreign currency 35133 P Overdue principal on accounts of resident banks in overdraft – in foreign currency 35134 P Overdue interest accrued on accounts of resident banks in overdraft – in foreign currency 35135 P Correspondent accounts ‘Nostro’ of non-resident banks in overdraft – in foreign currency 35137 P Accrued interest payable on accounts of non-resident banks in overdraft - in foreign currency 35138 P Overdue principal on accounts of non-resident banks in overdraft - in foreign currency

35139 P Overdue interest accrued on accounts of non-resident banks in overdraft -in foreign currency 3514 Correspondent accounts ‘Nostro’ of banks in overdraft - in precious metals 35140 P Correspondent accounts ‘Nostro’ of resident banks in overdraft - in precious metals 35142 P Accrued interest payable on accounts of resident banks in overdraft - in precious metals 35143 P Overdue principal on accounts of resident banks in overdraft – in precious metals 35144 P Overdue interest accrued on accounts of resident banks in overdraft – in precious metals 35145 P Correspondent accounts ‘Nostro’ of non-resident banks in overdraft – in precious metals 35147 P Accrued interest payable on accounts of non-resident banks in overdraft - in precious metals 35148 P Overdue principal on accounts of non-resident banks in overdraft - in precious metals 35149 P Overdue interest accrued on accounts of non-resident banks in overdraft -in precious metals 3515 Correspondent accounts ‘Nostro’ of foreign central/national banks in overdraft - in foreign currency 35150 P Correspondent accounts ‘Nostro’ of foreign central/national banks in overdraft - in foreign currency 35152 P Accrued interest payable on accounts of foreign central/national banks in overdraft

• in foreign currency
  35153 P Overdue principal on accounts of foreign central/national banks in overdraft - in foreign currency 35154 P Overdue interest accrued on accounts of foreign central/national banks in overdraft
• in foreign currency
  3516 Correspondent accounts ‘Nostro’ of foreign central/national banks in overdraft - in precious metals 35160 P Correspondent accounts ‘Nostro’ of foreign central/national banks in overdraft - in precious metals 35162 P Accrued interest payable on accounts of foreign central/national banks in overdraft
• in precious metals
  35163 P Overdue principal on accounts of foreign central/national banks in overdraft - in precious metals 35164 P Overdue interest accrued on accounts of foreign central/national banks in overdraft
• in precious metals
  3521 Short-term deposits from banks - in national currency 35210 P Short-term deposits from resident banks - in national currency 35211 P Blocked short-term deposit accounts of resident banks - in national currency 35212 P Accrued interest payable on short-term deposits of resident banks - in national currency 35213 P Overdue principal on short-term deposits of resident banks - in national currency

35214 P Overdue interest accrued on short-term deposits of resident banks - in national currency 35215 P Short-term deposits of non-resident banks - in national currency 35216 P Blocked short-term deposit accounts of non-resident banks - in national currency 35217 P Accrued interest payable on short-term deposits of non-resident banks - in national currency 35218 P Overdue principal on short-term deposits of non-resident banks - in national currency 35219 P Overdue interest accrued on short-term deposits of non-resident banks - in national currency 3522 Short-term deposits from banks - in foreign currency 35220 P Short-term deposits from resident banks - in foreign currency 35221 P Blocked short-term deposit accounts of resident banks - in foreign currency 35222 P Accrued interest payable on short-term deposits of resident banks - in foreign currency 35223 P Overdue principal on short-term deposits of resident banks - in foreign currency 35224 P Overdue interest accrued on short-term deposits of resident banks - in foreign currency 35225 P Short-term deposits of non-resident banks - in foreign currency 35226 P Blocked short-term deposit accounts of non-resident banks – in foreign currency 35227 P Accrued interest payable on short-term deposits of non-resident banks - in foreign currency 35228 P Overdue principal on short-term deposits of non-resident banks - in foreign currency 35229 P Overdue interest accrued on short-term deposits of non-resident banks - in foreign currency 3523 Short-term deposits from banks - in precious metals 35230 P Short-term deposits from resident banks - in precious metals 35231 P Blocked short-term deposit accounts of resident banks - in precious metals 35232 P Accrued interest payable on short-term deposits of resident banks - in precious metals 35233 P Overdue principal on short-term deposits of resident banks - in precious metals 35234 P Overdue interest accrued on short-term deposits of resident banks - in precious metals 35235 P Short-term deposits of non-resident banks - in precious metals 35236 P Blocked short-term deposit accounts of non-resident banks – in precious metals 35237 P Accrued interest payable on short-term deposits of non-resident banks - in precious metals 35238 P Overdue principal on short-term deposits of non-resident banks - in precious metals

35239 P Overdue interest accrued on short-term deposits of non-resident banks - in precious metals 3524 Short-term deposits of foreign central/national banks - in foreign currency 35240 P Short-term deposits of foreign central/national banks - in foreign currency 35241 P Blocked short-term deposit accounts of foreign central/national banks - in foreign currency 35242 P Accrued interest payable on short-term deposits of foreign central/national banks - in foreign currency 35243 P Overdue principal on short-term deposits of foreign central/national banks - in foreign currency 35244 P Overdue interest accrued on short-term deposits of foreign central/national banks - in foreign currency 3525 Short-term deposits of foreign central/national banks - in precious metals 35250 P Short-term deposits of foreign central/national banks – in precious metals 35251 P Blocked short-term deposit accounts of foreign central/national banks - in precious metals 35252 P Accrued interest payable on short-term deposits of foreign central/national banks - in precious metals 35253 P Overdue principal on short-term deposits of foreign central/national banks - in precious metals 35254 P Overdue interest accrued on short-term deposits of foreign central/national banks - in precious metals 3526 Short-term deposits of non-bank credit institutions - in national currency 35260 P Short-term deposits of resident non-bank credit institutions - in national currency 35261 P Blocked short-term deposit accounts of resident non-bank credit institutions - in national currency 35262 P Accrued interest payable on short-term deposits of resident non-bank credit institutions - in national currency 35263 P Overdue principal on short-term deposits of resident non-bank credit institutions

• in national currency
  35264 P Overdue interest accrued on short-term deposits of resident non-bank credit institutions - in national currency 35265 P Short-term deposits of non-resident non-bank credit institutions - in national currency 35266 P Blocked short-term deposit accounts of non-resident non-bank credit institutions - in national currency 35267 P Accrued interest payable on short-term deposits of non-resident non-bank credit institutions - in national currency

35268 P Overdue principal on short-term deposits of non-resident non-bank credit institutions - in national currency 35269 P Overdue interest accrued on short-term deposits of non-resident non-bank credit institutions - in national currency 3527 Short-term deposits of non-bank credit institutions - in foreign currency 35270 P Short-term deposits of resident non-bank credit institutions - in foreign currency 35271 P Blocked short-term deposit accounts of resident non-bank credit institutions - in foreign currency 35272 P Accrued interest payable on short-term deposits of resident non-bank credit institutions - in foreign currency 35273 P Overdue principal on short-term deposits of resident non-bank credit institutions

• in foreign currency
  35274 P Overdue interest accrued on short-term deposits of resident non-bank credit institutions - in foreign currency 35275 P Short-term deposits of non-resident non-bank credit institutions - in foreign currency 35276 P Blocked short-term deposit accounts of non-resident non-bank credit institutions - in foreign currency 35277 P Accrued interest payable on short-term deposits of non-resident non-bank credit institutions - in foreign currency 35278 P Overdue principal on short-term deposits of non-resident non-bank credit institutions - in foreign currency 35279 P Overdue interest accrued on short-term deposits of non-resident non-bank credit institutions - in foreign currency 3528 Short-term deposits of non-bank credit institutions - in precious metals 35280 P Short-term deposits of resident non-bank credit institutions - in precious metals 35281 P Blocked short-term deposit accounts of resident non-bank credit institutions - in precious metals 35282 P Accrued interest payable on short-term deposits of resident non-bank credit institutions - in precious metals 35283 P Overdue principal on short-term deposits of resident non-bank credit institutions
• in precious metals
  35284 P Overdue interest accrued on short-term deposits of resident non-bank credit institutions - in precious metals 35285 P Short-term deposits of non-resident non-bank credit institutions - in precious metals 35286 P Blocked short-term deposit accounts of non-resident non-bank credit institutions - in precious metals

35287 P Accrued interest payable on short-term deposits of non-resident non-bank credit institutions - in precious metals 35288 P Overdue principal on short-term deposits of non-resident non-bank credit institutions - in precious metals 35289 P Overdue interest accrued on short-term deposits of non-resident non-bank credit institutions - in precious metals 3529 Short-term deposits of other financial institutions - in national currency 35290 P Short-term deposits of resident other financial institutions -in national currency 35291 P Blocked short-term deposit accounts of resident other financial institutions - in national currency 35292 P Accrued interest payable on short-term deposits of resident other financial institutions - in national currency 35293 P Overdue principal on short-term deposits of resident other financial institutions - in national currency 35294 P Overdue interest accrued on short-term deposits of resident other financial institutions - in national currency 35295 P Short-term deposits of non-resident other financial institutions - in national currency 35296 P Blocked short-term deposit accounts of non-resident other financial institutions - in national currency 35297 P Accrued interest payable on short-term deposits of non-resident other financial institutions - in national currency 35298 P Overdue principal on short-term deposits of non-resident other financial institutions - in national currency 35299 P Overdue interest accrued on short-term deposits of non-resident other financial institutions - in national currency 3530 Short-term deposits of other financial institutions - in foreign currency 35300 P Short-term deposits of resident other financial institutions -in foreign currency 35301 P Blocked short-term deposit accounts of resident other financial institutions - in foreign currency 35302 P Accrued interest payable on short-term deposits of resident other financial institutions - in foreign currency 35303 P Overdue principal on short-term deposits of resident other financial institutions - in foreign currency 35304 P Overdue interest accrued on short-term deposits of resident other financial institutions - in foreign currency 35305 P Short-term deposits of non-resident other financial institutions - in foreign currency 35306 P Blocked short-term deposit accounts of non-resident other financial institutions - in foreign currency

35307 P Accrued interest payable on short-term deposits of non-resident other financial institutions - in foreign currency 35308 P Overdue principal on short-term deposits of non-resident other financial institutions - in foreign currency 35309 P Overdue interest accrued on short-term deposits of non-resident other financial institutions - in foreign currency 3531 Short-term deposits of other financial institutions - in precious metals 35310 P Short-term deposits of resident other financial institutions - in precious metals 35311 P Blocked short-term deposit accounts of resident other financial institutions - in precious metals 35312 P Accrued interest payable on short-term deposits of resident other financial institutions - in precious metals 35313 P Overdue principal on short-term deposits of resident other financial institutions - in precious metals 35314 P Overdue interest accrued on short-term deposits of resident other financial institutions - in precious metals 35315 P Short-term deposits of non-resident other financial institutions - in precious metals 35316 P Blocked short-term deposit accounts of non-resident other financial institutions - in precious metals 35317 P Accrued interest payable on short-term deposits of non-resident other financial institutions - in precious metals 35318 P Overdue principal on short-term deposits of non-resident other financial institutions - in precious metals 35319 P Overdue interest accrued on short-term deposits of non-resident other financial institutions - in precious metals 3532 Short-term loans from banks - in national currency 35320 P Short-term loans from resident banks - in national currency 35322 P Accrued interest payable on short-term loans from resident banks - in national currency 35323 P Overdue principal on short-term loans from resident banks - in national currency 35324 P Overdue interest accrued on short-term loans from resident banks - in national currency 35325 P Short-term loans from non-resident banks - in national currency 35327 P Accrued interest payable on short-term loans from non-resident banks - in national currency 35328 P Overdue principal on short-term loans from non-resident banks - in national currency 35329 P Overdue interest accrued on short-term loans from non-resident banks - in national currency 3533 Short-term loans from banks - in foreign currency

35330 P
Short-term loans from resident banks - in foreign currency 35332 P Accrued interest payable on short-term loans from resident banks - in foreign currency 35333 P Overdue principal on short-term loans from resident banks - in foreign currency 35334 P Overdue interest accrued on short-term loans from resident banks - in foreign currency 35335 P Short-term loans from non-resident banks - in foreign currency 35337 P Accrued interest payable on short-term loans from non-resident banks - in foreign currency 35338 P Overdue principal on short-term loans from non-resident banks - in foreign currency 35339 P Overdue interest accrued on short-term loans from non-resident banks - in foreign currency 3534 Short-term loans from banks - in precious metals 35340 P Short-term loans from resident banks - in precious metals 35342 P Accrued interest payable on short-term loans from resident banks - in precious metals 35343 P Overdue principal on short-term loans from resident banks - in precious metals 35344 P Overdue interest accrued on short-term loans from resident banks - in precious metals 35345 P Short-term loans from non-resident banks - in precious metals 35347 P Accrued interest payable on short-term loans from non-resident banks - in precious metals 35348 P Overdue principal on short-term loans from non-resident banks - in precious metals 35349 P Overdue interest accrued on short-term loans from non-resident banks - in precious metals 3535 Short-term loans from foreign central/national banks - in foreign currency 35350 P Short-term loans from foreign central/national banks - in foreign currency 35352 P Accrued interest payable on short-term loans from foreign central/national banks - in foreign currency 35353 P Overdue principal on short-term loans from foreign central/national banks - in foreign currency 35354 P Overdue interest accrued on short-term loans from foreign central/national banks - in foreign currency 3536 Short-term loans from foreign central/national banks - in precious metals 35360 P Short-term loans from foreign central/national banks - in precious metals 35362 P Accrued interest payable on short-term loans from foreign central/national banks - in precious metals

35363 P Overdue principal on short-term loans from foreign central/national banks - in precious metals 35364 P Overdue interest accrued on short-term loans from foreign central/national banks - in precious metals 3537 Short-term loans from non-bank credit institutions - in national currency 35370 P Short-term loans from resident non-bank credit institutions -in national currency 35372 P Accrued interest payable on short-term loans from resident non-bank credit institutions - in national currency 35373 P Overdue principal on short-term loans from resident non-bank credit institutions - in national currency 35374 P Overdue interest accrued on short-term loans from resident non-bank credit institutions - in national currency 35375 P Short-term loans from non-resident non-bank credit institutions - in national currency 35377 P Accrued interest payable on short-term loans from non-resident non-bank credit institutions - in national currency 35378 P Overdue principal on short-term loans from non-resident non-bank credit institutions - in national currency 35379 P Overdue interest accrued on short-term loans from non-resident non-bank credit institutions - in national currency 3538 Short-term loans from non-bank credit institutions - in foreign currency 35380 P Short-term loans from resident non-bank credit institutions - inforeign currency 35382 P Accrued interest payable on short-term loans from resident non-bank credit institutions - in foreign currency 35383 P Overdue principal on short-term loans from resident non-bank credit institutions - in foreign currency 35384 P Overdue interest accrued on short-term loans from resident non-bank credit institutions - in foreign currency 35385 P Short-term loans from non-resident non-bank credit institutions - in foreign currency 35387 P Accrued interest payable on short-term loans from non-resident non-bank credit institutions - in foreign currency 35388 P Overdue principal on short-term loans from non-resident non-bank credit institutions - in foreign currency 35389 P Overdue interest accrued on short-term loans from non-resident non-bank credit institutions - in foreign currency 3539 Short-term loans from non-bank credit institutions - in precious metals

35390 P Short-term loans from resident non-bank credit institutions - in precious metals 35392 P Accrued interest payable on short-term loans from resident non-bank credit institutions - in precious metals 35393 P Overdue principal on short-term loans from resident non-bank credit institutions - in precious metals 35394 P Overdue interest accrued on short-term loans from resident non-bank credit institutions - in precious metals 35395 P Short-term loans from non-resident non-bank credit institutions - in precious metals 35397 P Accrued interest payable on short-term loans from non-resident non-bank credit institutions - in precious metals 35398 P Overdue principal on short-term loans from non-resident non-bank credit institutions - in precious metals 35399 P Overdue interest accrued on short-term loans from non-resident non-bank credit institutions - in precious metals 3540 Short-term loans from other financial institutions - in national currency 35405 P Short-term loans from non-resident other financial institutions - in national currency 35407 P Accrued interest payable on short-term loans from non-resident other financial institutions - in national currency 35408 P Overdue principal on short-term loans from non-resident other financial institutions

• in national currency
  35409 P Overdue interest accrued on short-term loans from non-resident other financial institutions - in national currency 3541 Short-term loans from other financial institutions - in foreign currency 35415 P Short-term loans from non-resident other financial institutions - in foreign currency 35417 P Accrued interest payable on short-term loans from non-resident other financial institutions - in foreign currency 35418 P Overdue principal on short-term loans from non-resident other financial institutions
• in foreign currency
  35419 P Overdue interest accrued on short-term loans from non-resident other financial institutions - in foreign currency 3542 Short-term loans from other financial institutions - in precious metals 35425 P Short-term loans from non-resident other financial institutions -in precious metals 35427 P Accrued interest payable on short-term loans from non-resident other financial institutions - in precious metals

35428 P Overdue principal on short-term loans from non-resident other financial institutions

• in precious metals
  35429 P Overdue interest accrued on short-term loans from non-resident other financial institutions - in precious metals 3543 Long-term deposits of banks - in national currency 35430 P Long-term deposits of resident banks - in national currency 35431 P Blocked long-term deposit accounts of resident banks - in national currency 35432 P Accrued interest payable on long-term deposits of resident banks - in national currency 35433 P Overdue principal on long-term deposits of resident banks - in national currency 35434 P Overdue interest accrued on long-term deposits of resident banks - in national currency 35435 P Long-term deposits of non-resident banks - in national currency 35436 P Blocked long-term deposit accounts of non-resident banks – in national currency 35437 P Accrued interest payable on long-term deposits of non-resident banks - in national currency 35438 P Overdue principal on long-term deposits of non-resident banks - in national currency 35439 P Overdue interest accrued on long-term deposits of non-resident banks - in national currency 3544 Long-term deposits of banks - in foreign currency 35440 P Long-term deposits of resident banks - in foreign currency 35441 P Blocked long-term deposit accounts of resident banks - in foreign currency 35442 P Accrued interest payable on long-term deposits of resident banks - in foreign currency 35443 P Overdue principal on long-term deposits of resident banks - in foreign currency 35444 P Overdue interest accrued on long-term deposits of resident banks - in foreign currency 35445 P Long-term deposits of non-resident banks – in foreign currency 35446 P Blocked long-term deposit accounts of non-resident banks – in foreign currency 35447 P Accrued interest payable on long-term deposits of non-resident banks - in foreign currency 35448 P Overdue principal on long-term deposits of non-resident banks - in foreign currency 35449 P Overdue interest accrued on long-term deposits of non-resident banks - in foreign currency 3545 Long-term deposits of banks - in precious metals

35450 P Long-term deposits of resident banks - in precious metals 35451 P Blocked long-term deposit accounts of resident banks - in precious metals 35452 P Accrued interest payable on long-term deposits of resident banks - in precious metals 35453 P Overdue principal on long-term deposits of resident banks - in precious metals 35454 P Overdue interest accrued on long-term deposits of resident banks - in precious metals 35455 P Long-term deposits of non-resident banks - in precious metals 35456 P Blocked long-term deposit accounts of non-resident banks-in precious metals 35457 P Accrued interest payable on long-term deposits of non-resident banks - in precious metals 35458 P Overdue principal on long-term deposits of non-resident banks - in precious metals 35459 P Overdue interest accrued on long-term deposits of non-resident banks - in precious metals 3546 Long-term deposits of foreign central/national banks - in foreign currency 35460 P Long-term deposits of foreign central/national banks - in foreign currency 35461 P Blocked long-term deposit accounts of foreign central/national banks -in foreign currency 35462 P Accrued interest payable on long-term deposits of foreign central/national banks - in foreign currency 35463 P Overdue principal on long-term deposits of foreign central/national banks - in foreign currency 35464 P Overdue interest accrued on long-term deposits of foreign central/national banks - in foreign currency 3547 Long-term deposits of foreign central/national banks - in precious metals 35470 P Long-term deposits of foreign central/national banks - in precious metals 35471 P Blocked long-term deposit accounts of foreign central/national banks - in precious metals 35472 P Accrued interest payable on long-term deposits of foreign central/national banks - in precious metals 35473 P Overdue principal on long-term deposits of foreign central/national banks - in precious metals 35474 P Overdue interest accrued on long-term deposits of foreign central/national banks - in precious metals 3548 Long-term deposits of non-bank credit institutions - in national currency 35480 P Long-term deposits of resident non-bank credit institutions - in national currency

35481 P Blocked long-term deposit accounts of resident non-bank credit institutions - in national currency 35482 P Accrued interest payable on long-term deposits of resident non-bank credit institutions - in national currency 35483 P Overdue principal on long-term deposits of resident non-bank credit institutions - in national currency 35484 P Overdue interest accrued on long-term deposits of resident non-bank credit institutions - in national currency 35485 P Long-term deposits of non-resident non-bank credit institutions - in national currency 35486 P Blocked long-term deposit accounts of non-resident non-bank credit institutions - in national currency 35487 P Accrued interest payable on long-term deposits of non-resident non-bank credit institutions - in national currency 35488 P Overdue principal on long-term deposits of non-resident non-bank credit institutions - in national currency 35489 P Overdue interest accrued on long-term deposits of non-resident non-bank credit institutions - in national currency 3549 Long-term deposits of non-bank credit institutions - in foreign currency 35490 P Long-term deposits of resident non-bank credit institutions - in foreign currency 35491 P Blocked long-term deposit accounts of resident non-bank credit institutions - in foreign currency 35492 P Accrued interest payable on long-term deposits of resident non-bank credit institutions - in foreign currency 35493 P Overdue principal on long-term deposits of resident non-bank credit institutions - in foreign currency 35494 P Overdue interest accrued on long-term deposits of resident non-bank credit institutions - in foreign currency 35495 P Long-term deposits of non-resident non-bank credit institutions - in foreign currency 35496 P Blocked long-term deposit accounts of non-resident non-bank credit institutions - in foreign currency 35497 P Accrued interest payable on long-term deposits of non-resident non-bank credit institutions - in foreign currency 35498 P Overdue principal on long-term deposits of non-resident non-bank credit institutions - in foreign currency 35499 P Overdue interest accrued on long-term deposits of non-resident non-bank credit institutions - in foreign currency

3550 Long-term deposits of non-bank credit institutions - in precious metals 35500 P Long-term deposits of resident non-bank credit institutions - in precious metals 35501 P Blocked long-term deposit accounts of resident non-bank credit institutions - in precious metals 35502 P Accrued interest payable on long-term deposits of resident non-bank credit institutions - in precious metals 35503 P Overdue principal on long-term deposits of resident non-bank credit institutions - in precious metals 35504 P Overdue interest accrued on long-term deposits of resident non-bank credit institutions - in precious metals 35505 P Long-term deposits of non-resident non-bank credit institutions - in precious metals 35506 P Blocked long-term deposit accounts of non-resident non-bank credit institutions - in precious metals 35507 P Accrued interest payable on long-term deposits of non-resident non-bank credit institutions - in precious metals 35508 P Overdue principal on long-term deposits of non-resident non-bank credit institutions - in precious metals 35509 P Overdue interest accrued on long-term deposits of non-resident non-bank credit institutions - in precious metals 3551 Long-term deposits of other financial institutions - in national currency 35510 P Long-term deposits of resident other financial institutions -in national currency 35511 P Blocked long-term deposit accounts of resident other financial institutions - in national currency 35512 P Accrued interest payable on long-term deposits of resident other financial institutions - in national currency 35513 P Overdue principal on long-term deposits of resident other financial institutions - in national currency 35514 P Overdue interest accrued on long-term deposits of resident other financial institutions - in national currency 35515 P Long-term deposits of non-resident other financial institutions - in national currency 35516 P Blocked long-term deposit accounts of non-resident other financial institutions - in national currency 35517 P Accrued interest payable on long-term deposits of non-resident other financial institutions - in national currency 35518 P Overdue principal on long-term deposits of non-resident other financial institutions - in national currency

35519 P Overdue interest accrued on long-term deposits of non-resident other financial institutions - in national currency 3552 Long-term deposits of other financial institutions - in foreign currency 35520 P Long-term deposits of resident other financial institutions -in foreign currency 35521 P Blocked long-term deposit accounts of resident other financial institutions - in foreign currency 35522 P Accrued interest payable on long-term deposits of resident other financial institutions - in foreign currency 35523 P Overdue principal on long-term deposits of resident other financial institutions - in foreign currency 35524 P Overdue interest accrued on long-term deposits of resident other financial institutions - in foreign currency 35525 P Long-term deposits of non-resident other financial institutions - in foreign currency 35526 P Blocked long-term deposit accounts of non-resident other financial institutions - in foreign currency 35527 P Accrued interest payable on long-term deposits of non-resident other financial institutions - in foreign currency 35528 P Overdue principal on long-term deposits of non-resident other financial institutions - in foreign currency 35529 P Overdue interest accrued on long-term deposits of non-resident other financial institutions - in foreign currency 3553 Long-term deposits of other financial institutions - in precious metals 35530 P Long-term deposits of resident other financial institutions - in precious metals 35531 P Blocked long-term deposit accounts of resident other financial institutions - in precious metals 35532 P Accrued interest payable on long-term deposits of resident other financial institutions - in precious metals 35533 P Overdue principal on long-term deposits of resident other financial institutions - in precious metals 35534 P Overdue interest accrued on long-term deposits of resident other financial institutions - in precious metals 35535 P Long-term deposits of non-resident other financial institutions - in precious metals 35536 P Blocked long-term deposit accounts of non-resident other financial institutions - in precious metals 35537 P Accrued interest payable on long-term deposits of non-resident other financial institutions - in precious metals 35538 P Overdue principal on long-term deposits of non-resident other financial institutions - in precious metals

35539 P Overdue interest accrued on long-term deposits of non-resident other financial institutions - in precious metals 3554 Long-term loans from banks - in national currency 35540 P Long-term loans from resident banks - in national currency 35542 P Accrued interest payable on long-term loans from resident banks - in national currency 35543 P Overdue principal on long-term loans from resident banks - in national currency 35544 P Overdue interest accrued on long-term loans from resident banks - in national currency 35545 P Long-term loans from non-resident banks - in national currency 35547 P Accrued interest payable on long-term loans from non-resident banks - in national currency 35548 P Overdue principal on long-term loans from non-resident banks - in national currency 35549 P Overdue interest accrued on long-term loans from non-resident banks - in national currency 3555 Long-term loans from banks - in foreign currency 35550 P Long-term loans from resident banks - in foreign currency 35552 P Accrued interest payable on long-term loans from resident banks - in foreign currency 35553 P Overdue principal on long-term loans from resident banks - in foreign currency 35554 P Overdue interest accrued on long-term loans from resident banks - in foreign currency 35555 P Long-term loans from non-resident banks - in foreign currency 35557 P Accrued interest payable on long-term loans from non-resident banks - in foreign currency 35558 P Overdue principal on long-term loans from non-resident banks - in foreign currency 35559 P Overdue interest accrued on long-term loans from non-resident banks - in foreign currency 3556 Long-term loans from banks - in precious metals 35560 P Long-term loans from resident banks - in precious metals 35562 P Accrued interest payable on long-term loans from resident banks - in precious metals 35563 P Overdue principal on long-term loans from resident banks - in precious metals 35564 P Overdue interest accrued on long-term loans from resident banks - in precious metals 35565 P Long-term loans from non-resident banks - in precious metals 35567 P Accrued interest payable on long-term loans from non-resident - in precious metals 35568 P Overdue principal on long-term loans from non-resident banks - in precious metals 35569 P Overdue interest accrued on long-term loans from non-resident banks - in precious metals

3557 Long-term loans from foreign central/national banks - in foreign currency 35570 P Long-term loans from foreign central/national banks - in foreign currency 35572 P Accrued interest payable on long-term loans from foreign central/national banks - in foreign currency 35573 P Overdue principal on long-term loans from foreign central/national banks - in foreign currency 35574 P Overdue interest accrued on long-term loans from foreign central/national banks - in foreign currency 3558 Long-term loans from foreign central/national banks - in precious metals 35580 P Long-term loans from foreign central/national banks – in precious metals 35582 P Accrued interest payable on long-term loans from foreign central/national banks - in precious metals 35583 P Overdue principal on long-term loans from foreign central/national banks - in precious metals 35584 P Overdue interest accrued on long-term loans from foreign central/national banks - in precious metals 3559 Long-term loans from non-bank credit institutions - in national currency 35590 P Long-term loans from resident non-bank credit institutions -in national currency 35592 P Accrued interest payable on long-term loans from resident non-bank credit institutions - in national currency 35593 P Overdue principal on long-term loans from resident non-bank credit institutions - in national currency 35594 P Overdue interest accrued on long-term loans from resident non-bank credit institutions - in national currency 35595 P Long-term loans from non-resident non-bank credit institutions - in national currency 35597 P Accrued interest payable on long-term loans from non-resident non-bank credit institutions - in national currency 35598 P Overdue principal on long-term loans from non-resident non-bank credit institutions - in national currency 35599 P Overdue interest accrued on long-term loans from non-resident non-bank credit institutions - in national currency 3560 Long-term loans from non-bank credit institutions - in foreign currency 35600 P Long-term loans from resident non-bank credit institutions - in foreign currency 35602 P Accrued interest payable on long-term loans from resident non-bank credit institutions - in foreign currency

35603 P Overdue principal on long-term loans from resident non-bank credit institutions - in foreign currency 35604 P Overdue interest accrued on long-term loans from resident non-bank credit institutions - in foreign currency 35605 P Long-term loans from non-resident non-bank credit institutions - in foreign currency 35607 P Accrued interest payable on long-term loans from non-resident non-bank credit institutions - in foreign currency 35608 P Overdue principal on long-term loans from non-resident non-bank credit institutions - in foreign currency 35609 P Overdue interest accrued on long-term loans from non-resident non-bank credit institutions - in foreign currency 3561 Long-term loans from non-bank credit institutions - in precious metals 35610 P Long-term loans from resident non-bank credit institutions - in precious metals 35612 P Accrued interest payable on long-term deposits of resident non-bank credit institutions - in precious metals 35613 P Overdue principal on long-term deposits of resident non-bank credit institutions

• in precious metals
  35614 P Overdue interest accrued on long-term deposits of resident non-bank credit institutions - in precious metals 35615 P Long-term deposits of non-resident non-bank credit institutions - in precious metals 35617 P Accrued interest payable on long-term deposits of non-resident non-bank credit institutions - in precious metals 35618 P Overdue principal on long-term deposits of non-resident non-bank credit institutions - in precious metals 35619 P Overdue interest accrued on long-term deposits of non-resident non-bank credit institutions - in precious metals 3562 Long-term loans from other financial institutions - in national currency 35625 P Long-term loans from non-resident other financial institutions - in national currency 35627 P Accrued interest payable on long-term loans from non-resident other financial institutions - in national currency 35628 P Overdue principal on long-term loans from non-resident other financial institutions
• in national currency
  35629 P Overdue interest accrued on long-term loans from non-resident other financial institutions - in national currency 3563 Long-term loans from other financial institutions - in foreign currency

35635 P Long-term loans from non-resident other financial institutions -in foreign currency 35637 P Accrued interest payable on long-term loans from non-resident other financial institutions - in foreign currency 35638 P Overdue principal on long-term loans from non-resident other financial institutions

• in foreign currency
  35639 P Overdue interest accrued on long-term loans from non-resident other financial institutions - in foreign currency 3564 Long-term loans from other financial institutions - in precious metals 35645 P Long-term loans from non-resident other financial institutions -in precious metals 35647 P Accrued interest payable on long-term loans from non-resident other financial institutions - in precious metals 35648 P Overdue principal on long-term loans from non-resident other financial institutions
• in precious metals
  35649 P Overdue interest accrued on long-term loans from non-resident other financial institutions - in precious metals 3571 REPO agreements with banks - in national currency 35710 P REPO agreements with resident banks - in national currency 35712 P Accrued interest payable on REPO agreements with resident banks - in national currency 35713 P Overdue principal on short-term REPO agreements with resident banks – in national currency 35714 P Overdue interest accrued on short-term REPO agreements with resident banks – in national currency 35715 P REPO agreements with non-resident banks - in national currency 35717 P Accrued interest payable on REPO agreements with non-resident banks - in national currency 35718 P Overdue principal on short-term REPO agreements with non-resident banks - in national currency 35719 P Overdue interest accrued on short-term REPO agreements with non-resident banks -in national currency 3572 REPO agreements with banks - in foreign currency 35720 P REPO agreements with resident banks - in foreign currency 35722 P Accrued interest payable on REPO agreements with resident banks -in foreign currency 35723 P Overdue principal on short-term REPO agreements with resident banks - in foreign currency 35724 P Overdue interest accrued on short-term REPO agreements with resident banks - in foreign currency 35725 P REPO agreements with non-resident banks - in foreign currency

35727 P
Accrued interest payable on REPO agreements with non-resident banks - in foreign currency 35728 P Overdue principal on short-term REPO agreements with non-resident banks - in foreign currency 35729 P Overdue interest accrued on short-term REPO agreements with non-resident banks -in foreign currency 3574 REPO agreements with foreign central/national banks - in foreign currency 35740 P REPO agreements with foreign central/national banks - in foreign currency 35742 P Accrued interest payable on REPO agreements with foreign central/national banks - in foreign currency 35743 P Overdue principal on REPO agreements with foreign central/national banks - in foreign currency 35744 P Overdue interest accrued on REPO agreements with foreign central/national banks

• in foreign currency
  3575
  REPO agreements with non-bank credit institutions - in national currency 35750 P REPO agreements with resident non-bank credit institutions - in national currency 35752 P Accrued interest payable on REPO agreements with resident non-bank credit institutions - in national currency 35753 P Overdue principal on short-term REPO agreements with resident non-bank credit institutions - in national currency 35754 P Overdue interest accrued on short-term REPO agreements with resident non-bank credit institutions - in national currency 35755 P REPO agreements with non-resident non-bank credit institutions - in national currency 35757 P Accrued interest payable on REPO agreements with non-resident non-bank credit institutions - in national currency 35758 P Overdue principal on short-term REPO agreements with non-resident non-bank credit institutions - in national currency 35759 P Overdue interest accrued on short-term REPO agreements with non-resident non￾bank credit institutions - in national currency 3576 REPO agreements with non-bank credit institutions - in foreign currency 35760 P REPO agreements with resident non-bank credit institutions - in foreign currency 35762 P Accrued interest payable on REPO agreements with resident non-bank credit institutions - in foreign currency 35763 P Overdue principal on short-term REPO agreements with resident non-bank credit institutions - in foreign currency

35764 P Overdue interest accrued on short-term REPO agreements with resident non-bank credit institutions - in foreign currency 35765 P REPO agreements with non-resident non-bank credit institutions - in foreign currency 35767 P Accrued interest payable on REPO agreements with non-resident non-bank credit institutions - in foreign currency 35768 P Overdue principal on short-term REPO agreements with non-resident non-bank credit institutions - in foreign currency 35769 P Overdue interest accrued on short-term REPO agreements with non-resident non￾bank credit institutions - in foreign currency 3577 REPO agreements with other financial institutions - in national currency 35770 P REPO agreements with resident other financial institutions - in national currency 35772 P Accrued interest payable on REPO agreements with resident other financial institutions - in national currency 35773 P Overdue principal on short-term REPO agreements with resident other financial institutions - in national currency 35774 P Overdue interest accrued on short-term REPO agreements with resident other financial institutions - in national currency 35775 P REPO agreements with non-resident other financial institutions - in national currency 35777 P Accrued interest payable on REPO agreements with non-resident other financial institutions - in national currency 35778 P Overdue principal on short-term REPO agreements with non-resident other financial institutions - in national currency 35779 P Overdue interest accrued on short-term REPO agreements with non-resident other financial institutions - in national currency 3578 REPO agreements with other financial institutions - in foreign currency 35780 P REPO agreements with other resident financial institutions - in foreign currency 35782 P Accrued interest payable on REPO agreements with resident other financial institutions - in foreign currency 35783 P Overdue principal on short-term REPO agreements with resident other financial institutions - in foreign currency 35784 P Overdue interest accrued on short-term REPO agreements with resident other financial institutions - in foreign currency 35785 P REPO agreements with non-resident other financial institutions - in foreign currency 35787 P Accrued interest payable on REPO agreements with non-resident other financial institutions - in foreign currency 35788 P Overdue principal on short-term REPO agreements with non-resident other financial institutions - in foreign currency

35789 P Overdue interest accrued on short-term REPO agreements with non-resident other financial institutions - in foreign currency 3593 Balance of closed accounts of financial sector - in national currency 35930 P Balance of closed accounts of resident banks - in national currency 35931 P Balance of closed accounts of non-resident banks - in national currency 35932 P Balance of closed accounts of resident non-bank credit institutions - in national currency 35933 P Balance of closed accounts of non-resident non-bank credit institutions - in national currency 35938 P Balance of closed accounts of resident other financial institutions – in national currency 35939 P Closed accounts of other non-resident financial institutions - in national currency 3594 Balance of closed accounts of financial sector - in foreign currency 35940 P Balance of closed accounts of resident banks - in foreign currency 35941 P Balance of closed accounts of non-resident banks - in foreign currency 35942 P Balance of closed accounts of resident non-bank credit institutions - in foreign currency 35943 P Balance of closed accounts of non-resident non-bank credit institutions – in foreign currency 35948 P Balance of closed accounts of resident other financial institutions - in foreign currency 35949 P Balance of closed accounts of non-resident other financial institutions- in foreign currency 3595 Balance of closed accounts of financial sector - in precious metals 35950 P Balance of closed accounts of resident banks - in precious metals 35951 P Balance of closed accounts of non-resident banks - in precious metals 35952 P Balance of closed accounts of resident non-bank credit institutions - in precious metals 35953 P Balance of closed accounts of non-resident non-bank credit institutions – in precious metals 35958 P Balance of closed accounts of resident other financial institutions - in precious metals 35959 P Balance of closed accounts of non-resident other financial institutions - in precious metals 3596 Adjustments on amounts due to financial sector - in national currency 35960 P Positive adjustments on amounts due to financial sector – in national currency 35961 K-P Negative adjustments on amounts due to financial sector - in national currency

3597 Adjustments on amounts due to financial sector - in foreign currency 35970 P Positive adjustments on amounts due to financial sector - in foreign currency 35971 K-P Negative adjustments on amounts due to financial sector - in foreign currency 3598 Adjustments on amounts due to financial sector - in precious metals 35980 P Positive adjustments on amounts due to financial sector - in precious metals 35981 K-P Negative adjustments on amounts due to financial sector - in precious metals 36 AMOUNTS DUE TO BUDGET ORGANIZATIONS AND STATE FUNDS 3601 Current accounts of budget organizations - in national currency 36010 P Current accounts of the Central Treasury - in national currency 36011 P Blocked current accounts of the Central Treasury - in national currency 36012 P Accrued interest payable on current accounts of the Central Treasury - in national currency 36015 P Current accounts of other budget organizations - in national currency 36016 P Blocked current accounts of other budget organizations - in national currency 36017 P Accrued interest payable on current accounts of other budget organizations -in national currency 3602 Current accounts of budget organizations - in foreign currency 36020 P Current accounts of the Central Treasury - in foreign currency 36021 P Blocked current accounts of the Central Treasury - in foreign currency 36022 P Accrued interest payable on current accounts of the Central Treasury - in foreign currency 36025 P Current accounts of other budget organizations - in foreign currency 36026 P Blocked current accounts of other budget organizations - in foreign currency 36027 P Accrued interest payable on current accounts of other budget organizations -in foreign currency 3603 Current accounts of budget organizations - in precious metals 36030 P Current accounts of the Central Treasury - in precious metals 36031 P Blocked current accounts of the Central Treasury - in precious metals 36032 P Accrued interest payable on current accounts of the Central Treasury -in precious metals 36035 P Current accounts of other budget organizations - in precious metals 36036 P Blocked current accounts of other budget organizations - in precious metals

36037 P Accrued interest payable on current accounts of other budget organizations -in precious metals 3604 Current accounts of state funds - in national currency 36040 P Current accounts of the State Oil Fund of the Republic of Azerbaijan - in national currency 36041 P Blocked current accounts of the State Oil Fund of the Republic of Azerbaijan - in national currency 36042 P Accrued interest payable on current account of the State Oil Fund of the Azerbaijan Republic - in national currency 36045 P Current accounts of other state funds - in national currency 36046 P Blocked current accounts of other state funds - in national currency 36047 P Accrued interest payable on current accounts of other state funds - in national currency 3605 Current accounts of state funds - in foreign currency 36050 P Current accounts of the State Oil Fund of the Republic of Azerbaijan - in foreign currency 36051 P Blocked current accounts of the State Oil Fund of the Republic of Azerbaijan -in foreign currency 36052 P Accrued interest payable on current account of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36055 P Current accounts of other state funds - in foreign currency 36056 P Blocked current accounts of other state funds - in foreign currency 36057 P Accrued interest payable on current accounts of other state funds -in foreign currency 3606 Current accounts of state funds - in precious metals 36060 P Current accounts of the State Oil Fund of the Republic of Azerbaijan - in precious metals 36061 P Blocked current accounts of the State Oil Fund of the Republic of Azerbaijan - in precious metals 36062 P Accrued interest payable on current account of the State Oil Fund of the Azerbaijan Republic - in precious metals 36065 P Current accounts of other state funds - in precious metals 36066 P Blocked current accounts of other state funds - in precious metals 36067 P Accrued interest payable on current accounts of other state funds -in precious metals 3611 Short-term deposits of budget organizations - in national currency 36110 P Short-term deposits of the Central Treasury - in national currency 36111 P Blocked short-term deposit accounts of the Central Treasury - in national currency

36112 P Accrued interest payable on short-term deposits of the Central Treasury - in national currency 36113 P Overdue principal on short-term deposits of the Central Treasury - in national currency 36114 P Overdue interest accrued on short-term deposits of the Central Treasury - in national currency 36115 P Short-term deposits of other budget organizations - in national currency 36116 P Blocked short-term deposit accounts of other budget organizations - in national currency 36117 P Accrued interest payable on short-term deposits of other budget organizations - in national currency 36118 P Overdue principal on short-term deposits of other budget organizations - in national currency 36119 P Overdue interest accrued on short-term deposits of other budget organizations - in national currency 3612 Short-term deposits of budget organizations - in foreign currency 36120 P Short-term deposits of the Central Treasury - in foreign currency 36121 P Blocked short-term deposit accounts of the Central Treasury - in foreign currency 36122 P Accrued interest payable on short-term deposits of the Central Treasury - in foreign currency 36123 P Overdue principal on short-term deposits of the Central Treasury - in foreign currency 36124 P Overdue interest accrued on short-term deposits of the Central Treasury - in foreign currency 36125 P Short-term deposits of other budget organizations - in foreign currency 36126 P Blocked short-term deposit accounts of other budget organizations - in foreign currency 36127 P Accrued interest payable on short-term deposits of other budget organizations - in foreign currency 36128 P Overdue principal on short-term deposits of other budget organizations - in foreign currency 36129 P Overdue interest accrued on short-term deposits of other budget organizations - in foreign currency 3613 Short-term deposits of budget organizations - in precious metals 36130 P Short-term deposits of the Central Treasury - in precious metals 36131 P Blocked short-term deposit accounts of the Central Treasury - in precious metals 36132 P Accrued interest payable on short-term deposits of the Central Treasury - in precious metals 36133 P Overdue principal on short-term deposits of the Central Treasury in precious metals 36134 P Overdue interest accrued on short-term deposits of the Central Treasury - in precious metals 36135 P Short-term deposits of other budget organizations - in precious metals 36136 P Blocked short-term deposit accounts of other budget organizations -in precious

metals
36137 P Accrued interest payable on short-term deposits of other budget organizations - in precious metals 36138 P Overdue principal on short-term deposits of other budget organizations - in precious metals 36139 P Overdue interest accrued on short-term deposits of other budget organizations - in precious metals 3614 Short-term deposits of state funds - in national currency 36140 P Short-term deposits of the State Oil Fund of the Azerbaijan Republic – in national currency 36141 P Blocked short-term deposit accounts of the State Oil Fund of the Azerbaijan Republic

• in national currency
  36142 P Accrued interest payable on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36143 P Overdue principal on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36144 P Overdue interest accrued on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36145 P Short-term deposits of other state funds - in national currency 36146 P Blocked short-term deposit accounts of other budget organizations - in national currency 36147 P Accrued interest payable on short-term deposits of other state funds - in national currency 36148 P Overdue principal on short-term deposits of other state funds - in national currency 36149 P Overdue interest accrued on short-term deposits of other state funds -in national currency 3615 Short-term deposits of state funds - in foreign currency 36150 P Short-term deposits of the State Oil Fund of the Azerbaijan Republic – in foreign currency 36151 P Blocked short-term deposit accounts of the State Oil Fund of the Azerbaijan Republic
• in foreign currency
  36152 P Accrued interest payable on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36153 P Overdue principal on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36154 P Overdue interest accrued on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36155 P Short-term deposits of other state funds - in foreign currency

36156 P Blocked short-term deposit accounts of other budget organizations - in foreign currency 36157 P Accrued interest payable on short-term deposits of other state funds - in foreign currency 36158 P Overdue principal on short-term deposits of other state funds - in foreign currency 36159 P Overdue interest accrued on short-term deposits of other state funds -in foreign currency 3616 Short-term deposits of state funds - in precious metals 36160 P Short-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36161 P Blocked short-term deposit accounts of the State Oil Fund of the Azerbaijan Republic

• in precious metals
  36162 P Accrued interest payable on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36163 P Overdue principal on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36164 P Overdue interest accrued on short-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36165 P Short-term deposits of other state funds - in precious metals 36166 P Blocked short-term deposit accounts of other budget organizations - in precious metals 36167 P Accrued interest payable on short-term deposits of other state funds - in precious metals 36168 P Overdue principal on short-term deposits of other state funds - in precious metals 36169 P Overdue interest accrued on short-term deposits of other state funds - inprecious metals 3621 Short-term loans from state funds - in national currency KT 36210 P Short-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36212 P Accrued interest payables on short-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36213 P Overdue principal on short-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36214 P Overdue interest accrued on short-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36215 P Short-term loans from other state funds - in national currency KT 36217 P Accrued interest payable on short-term loans from other state funds - in national currency KT 36218 P Overdue principal on short-term loans from other state funds - in national currency

KT 36219 P Overdue interest accrued on short-term loans from other state funds - in national currency 3622 Short-term loans from state funds - in foreign currency KT 36225 P Short-term loans from other state funds - in foreign currency KT 36227 P Accrued interest payable on short-term loans from other state funds – in foreign currency KT 36228 P Overdue principal on short-term loans from other state funds - in foreign currency KT 36229 P Overdue interest accrued on short-term loans from other state funds - in foreign currency 3631 Long-term deposits of budget organizations - in national currency 36310 P Long-term deposits of the Central Treasury - in national currency 36311 P Blocked long-term deposit accounts of the Central Treasury - in national currency 36312 P Accrued interest payable on long-term deposits of the Central Treasury - in national currency 36313 P Overdue principal on long-term deposits of the Central Treasury - in national currency 36314 P Overdue interest accrued on long-term deposits of the Central Treasury - in national currency 36315 P Long-term deposits of other budget organizations - in national currency 36316 P Blocked long-term deposit accounts of other budget organizations - in national currency 36317 P Accrued interest payable on long-term deposits of other budget organizations - in national currency 36318 P Overdue principal on long-term deposits of other budget organizations - in national currency 36319 P Overdue interest accrued on long-term deposits of other budget organizations - in national currency 3632 Long-term deposits of budget organizations - in foreign currency 36320 P Long-term deposits of the Central Treasury - in foreign currency 36321 P Blocked long-term deposit accounts of the Central Treasury - in foreign currency 36322 P Accrued interest payable on long-term deposits of the Central Treasury - in foreign currency 36323 P Overdue principal on long-term deposits of the Central Treasury - in foreign currency 36324 P Overdue interest accrued on long-term deposits of the Central Treasury - in foreign currency 36325 P Long-term deposits of other budget organizations - in foreign currency 36326 P Blocked long-term deposit accounts of other budget organizations - in foreign currency 36327 P Accrued interest payable on long-term deposits of other budget organizations - in foreign currency 36328 P Overdue principal on long-term deposits of other budget organizations - in foreign currency

36329 P Overdue interest accrued on long-term deposits of other budget organizations - in foreign currency 3633 Long-term deposits of budget organizations - in precious metals 36330 P Long-term deposits of the Central Treasury - in precious metals 36331 P Blocked long-term deposit accounts of the Central Treasury - in precious metals 36332 P Accrued interest payable on long-term deposits of the Central Treasury - in precious metals 36333 P Overdue principal on long-term deposits of the Central Treasury - in precious metals 36334 P Overdue interest accrued on long-term deposits of the Central Treasury - in precious metals 36335 P Long-term deposits of other budget organizations - in precious metals 36336 P Blocked long-term deposit accounts of other budget organizations -in precious metals 36337 P Accrued interest payable on long-term deposits of other budget organizations - in precious metals 36338 P Overdue principal on long-term deposits of other budget organizations - in precious metals 36339 P Overdue interest accrued on long-term deposits of other budget organizations - in precious metals 3634 Long-term deposits of state funds - in national currency 36340 P Long-term deposits of the State Oil Fund of the Azerbaijan Republic – in national currency 36341 P Blocked long-term deposit accounts of the State Oil Fund of the Azerbaijan Republic - in national currency 36342 P Accrued interest payable on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36343 P Overdue principal on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36344 P Overdue interest accrued on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in national currency 36345 P Long-term deposits of other state funds- in national currency 36346 P Blocked long-term deposit accounts of other state funds - in national currency 36347 P Accrued interest payable on long-term deposits of other state funds - in national currency 36348 P Overdue principal on long-term deposits of other state funds - in national currency 36349 P Overdue interest accrued on long-term deposits of other state funds - in national currency 3635 Long-term deposits of state funds - in foreign currency 36350 P Long-term deposits of the State Oil Fund of the Azerbaijan Republic – in foreign currency

36351 P
Blocked long-term deposit accounts of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36352 P Accrued interest payable on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36353 P Overdue principal on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36354 P Overdue interest accrued on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36355 P Long-term deposits of other state funds - in foreign currency 36356 P Blocked long-term deposit accounts of other state funds - in foreign currency 36357 P Accrued interest payable on long-term deposits of other state funds - in foreign currency 36358 P Overdue principal on long-term deposits of other state funds - in foreign currency 36359 P Overdue interest accrued on long-term deposits of other state funds - in foreign currency 3636 Long-term deposits of state funds - in precious metals 36360 P Long-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36361 P Blocked long-term deposit accounts of the State Oil Fund of the Azerbaijan Republic - in precious metals 36362 P Accrued interest payable on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36363 P Overdue principal on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36364 P Overdue interest accrued on long-term deposits of the State Oil Fund of the Azerbaijan Republic - in precious metals 36365 P Long-term deposits of other state funds- in precious metals 36366 P Blocked long-term deposit accounts of other state funds - in precious metals 36367 P Accrued interest payable on long-term deposits of other state funds - in precious metals 36368 P Overdue principal on long-term deposits of other state funds - in precious metals 36369 P Overdue interest accrued on long-term deposits of other state funds - in precious metals 3641 Long-term loans from state funds- in national currency KT 36410 P Long-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36412 P Accrued interest payables on long-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency

KT 36413 P Overdue principal on long-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36414 P Overdue interest accrued on long-term loans from the Mortgage and Credit Guarantee Fund of the Republic of Azerbaijan - in national currency KT 36415 P Long-term loans from other state funds- in national currency KT 36417 P Accrued interest payables on long-term loans from other state funds - in national currency KT 36418 P Overdue principal on long-term loans from other state funds - in national currency KT 36419 P Overdue interest accrued on long-term loans from other state funds - in national currency 3642 Long-term loans from state funds- in foreign currency KT 36425 P Long-term loans from other state funds- in foreign currency KT 36427 P Accrued interest payables on long-term loans from other state funds - in foreign currency KT 36428 P Overdue principal on long-term loans from other state funds - in foreign currency KT 36429 P Overdue interest accrued on long-term loans from other state funds - in foreign currency 3693 Balance of closed accounts of state funds and budget organizations - in national currency 36930 P Balance of closed accounts of the Central Treasury - in national currency 36931 P Balance of closed accounts of other budget organizations - in national currency 36932 P Balance of closed accounts of the State Oil Fund of the Azerbaijan Republic - in national currency 36933 P Balance of closed accounts of other state funds - in national currency 3694 Balance of closed accounts of state funds and budget organizations - in foreign currency 36940 P Balance of closed accounts of the Central Treasury - in foreign currency 36941 P Balance of closed accounts of other budget organizations - in foreign currency 36942 P Balance of closed accounts of the State Oil Fund of the Azerbaijan Republic - in foreign currency 36943 P Balance of closed accounts of other state funds - in foreign currency 3695 Balance of closed accounts of state funds and budget organizations - in precious metals 36950 P Balance of closed accounts of the Central Treasury - in precious metals 36951 P Balance of closed accounts of other budget organizations - in precious metals 36952 P Balance of closed accounts of the State Oil Fund of the Azerbaijan Republic - in precious metals

36953 P
Balance of closed accounts of other state funds - in precious metals 3696 Adjustments on amounts due to state funds and budget organizations - in national currency 36960 P Positive adjustments on amounts due to state funds and budget organizations - in national currency 36961 K-P Negative adjustments on amounts due to state funds and budget organizations - in national currency 3697 Adjustments on amounts due to state funds and budget organizations - in foreign currency 36970 P Positive adjustments on amounts due to state funds and budget organizations - in foreign currency 36971 K-P Negative adjustments on amounts due to state funds and budget organizations - in foreign currency 3698 Adjustments on amounts due to state funds and budget organizations - in precious metals 36980 P Positive adjustments on amounts due to state funds and budget organizations - in precious metals 36981 K-P Negative adjustments on amounts due to state funds and budget organizations - in precious metals 37 SETTLEMENTS WITH INTERNATIONAL FINANCIAL INSTITUTIONS 3701 Settlements with the International Monetary Fund - in national currency AMB 37011 P Securities issued in respect of the International Monetary Fund quota in national currency AMB 37012 P Securities issued under loans from International Monetary Fund - in national currency AMB 37013 P International Monetary Fund's First Account - in national currency AMB 37014 P International Monetary Fund's Second Account - in national currency AMB 37016 P Other settlements with the International Monetary Fund - in national currency AMB 37017 P Accrued interest payable on settlements with the International Monetary Fund - in national currency 3702 Settlements with the International Monetary Fund - in foreign currency AMB 37023 P Loans from the International Monetary Fund - in foreign currency AMB 37024 P Accrued interest payable on loans from the International Monetary Fund - in foreign currency AMB 37026 P Other settlements with the International Monetary Fund - in foreign currency

AMB 37027 P Accrued interest payable on settlements with the International Monetary Fund - in foreign currency 3703 Settlements with the International Monetary Fund - in special drawing rights AMB 37033 P Loans from the International Monetary Fund - in special drawing rights AMB 37034 P Accrued interest payable on loans from the International Monetary Fund - in special drawing rights AMB 37036 P Other settlements with the International Monetary Fund - in special drawing rights AMB 37037 P Accrued interest payable on settlements with the International Monetary Fund - in special drawing rights 3704 Settlements with other international financial institutions- in national currency 37042 P Securities issued under loans from other international financial institutions - in national currency 37046 P Other settlements with other international financial institutions - in national currency 37047 P Accrued interest payable on settlements with other international financial institutions - in national currency 37048 P Overdue principal on settlements with other international financial institutions - in national currency 37049 P Overdue interest accrued on settlements with other international financial institutions - in national currency 3705 Settlements with other international financial institutions- in foreign currency 37053 P Loans from other international financial institutions - in foreign currency 37054 P Deposits of other international financial institutions - in foreign currency 37056 P Other settlements with other international financial institutions - in foreign currency 37057 P Accrued interest payable on settlements with other international financial institutions - in foreign currency 37058 P Overdue principal on settlements with other international financial institutions - in foreign currency 37059 P Overdue interest accrued on settlements with other international financial institutions - in foreign currency 3706 Settlements with other international financial institutions- in precious metals 37063 P Loans from other international financial institutions - in precious metals 37064 P Deposits of other international financial institutions - in precious metals 37066 P Other settlements with other international financial institutions - in precious metals

37067 P Accrued interest payable on settlements with international financial institutions - in precious metals 37068 P Overdue principal on settlements with international financial institutions - in precious metals 37069 P Overdue interest accrued on settlements with international financial institutions - in precious metals 3796 Adjustments on settlements with international financial institutions - in national currency 37960 P Positive adjustments on settlements with international financial institutions -in national currency 37961 K-P Negative adjustments on settlements with international financial institutions -in national currency 3797 Adjustments on settlements with international financial institutions - in foreign currency 37970 P Positive adjustments on settlements with international financial institutions -in foreign currency 37971 K-P Negative adjustments on settlements with international financial institutions -in foreign currency 3798 Adjustments on settlements with international financial institutions - in precious metals 37980 P Positive adjustments on settlements with international financial institutions - in precious metals 37981 K-P Negative adjustments on settlements with international financial institutions -in precious metals 38 AMOUNTS DUE TO STATE-OWNED LEGAL ENTITIES, MUNICIPALITIES AND PUBLIC ORGANIZATIONS 3801 Current accounts of state-owned legal entities operating in mining sector - in national currency KT 38010 P Current accounts of state-owned legal entities operating in mining sector- in national currency KT 38011 P Blocked current accounts of state-owned legal entities operating in mining sector - in national currency KT 38012 P Accrued interest payable on current accounts of state-owned legal entities operating in mining sector - in national currency 3802 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38020 P Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38021 P Blocked current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38022 P Accrued interest payable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency

3803 Current accounts of state-owned legal entities operating in construction and building sector - in national currency KT 38030 P Current accounts of state-owned legal entities operating in construction and building sector - in national currency KT 38031 P Blocked current accounts of state-owned legal entities operating in construction and building sector - in national currency KT 38032 P Accrued interest payable on current accounts of state-owned legal entities operating in construction and building sector - in national currency 3804 Current account of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38040 P Current accounts of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38041 P Blocked current accounts of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38042 P Accrued interest payable on current accounts of state-owned legal entities operating in industrial and manufacturing sector - in national currency 3805 Current accounts of state-owned legal entities operating in transportation and communication sector - in national currency KT 38050 P Current accounts of state-owned legal entities operating in transportation and communication sector - in national currency KT 38051 P Blocked current accounts of state-owned legal entities operating in transportation and communication sector - in national currency KT 38052 P Accrued interest payable on current accounts of state-owned legal entities operating in transportation and communication sector - in national currency 3806 Current accounts of state-owned legal entities operating in retail and services sector - in national currency KT 38060 P Current accounts of state-owned legal entities operating in retail and services sector

• in national currency
  KT 38061 P
  Blocked current accounts of state-owned legal entities operating in retail and services sector - in national currency KT 38062 P Accrued interest payable on current accounts of state-owned legal entities operating in retail and services sector - in national currency 3807 Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38070 P Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38071 P Blocked current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency

KT 38072 P Accrued interest payable on current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency 3808 Current account of state-owned legal entities operating in real estate sector - in national currency KT 38080 P Current account of state-owned legal entities operating in real estate sector - in national currency KT 38081 P Blocked current accounts of state-owned legal entities operating in real estate sector

• in national currency
  KT 38082 P Accrued interest payable on current accounts of state-owned legal entities operating in real estate sector - in national currency 3809 Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38090 P Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38091 P Blocked current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38092 P Accrued interest payables on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency 3811 Current accounts of state-owned legal entities operating in mining sector- in foreign currency KT 38110 P Current accounts of state-owned legal entities operating in mining sector- in foreign currency KT 38111 P Blocked current accounts of state-owned legal entities operating in mining sector - in foreign currency KT 38112 P Accrued interest payable on current accounts of state-owned legal entities operating in mining sector - in foreign currency 3812 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38120 P Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38121 P Blocked current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38122 P Accrued interest payable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 3813 Current accounts of state-owned legal entities operating in construction and building sector - in foreign currency

KT 38130 P Current accounts of state-owned legal entities operating in construction and building sector - in foreign currency KT 38131 P Blocked current accounts of state-owned legal entities operating in construction and building sector - in foreign currency KT 38132 P Accrued interest payable on current accounts of state-owned legal entities operating in construction and building sector - in foreign currency 3814 Current account of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38140 P Current account of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38141 P Blocked current accounts of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38142 P Accrued interest payable on current accounts of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 3815 Current accounts of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38150 P Current accounts of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38151 P Blocked current accounts of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38152 P Accrued interest payable on current accounts of state-owned legal entities operating in transportation and communication sector - in foreign currency 3816 Current accounts of state-owned legal entities operating in retail and services sector - in foreign currency KT 38160 P Current accounts of state-owned legal entities operating in retail and services sector

• in foreign currency
  KT 38161 P Blocked current accounts of state-owned legal entities operating in retail and services sector - in foreign currency KT 38162 P Accrued interest payable on current accounts of state-owned legal entities operating in retail and services sector - in foreign currency 3817 Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38170 P Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38171 P Blocked current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency

KT 38172 P Accrued interest payable on current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency 3818 Current accounts of state-owned legal entities operating in other sectors - in foreign currency KT 38180 P Current accounts of state-owned legal entities operating in other sectors - in foreign currency KT 38181 P Blocked current accounts of state-owned legal entities operating in real estate sector

• in foreign currency
  KT 38182 P Accrued interest payable on current accounts of state-owned legal entities operating in real estate sector - in foreign currency 3819 Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38190 P Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38191 P Blocked current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38192 P Accrued interest payables on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency 3821 Current accounts of state-owned legal entities operating in mining sector- in precious metals KT 38210 P Current accounts of state-owned legal entities operating in mining sector- in precious metals KT 38211 P Blocked current accounts of state-owned legal entities operating in mining sector - in precious metals KT 38212 P Accrued interest payables on current accounts of state-owned legal entities operating in mining sector - in precious metals 3822 Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38220 P Current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38221 P Blocked current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38222 P Accrued interest payable on current accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 3823 Current accounts of state-owned legal entities operating in construction and building sector - in precious metals KT 38230 P Current accounts of state-owned legal entities operating in construction and building sector - in precious metals

KT 38231 P Blocked current accounts of state-owned legal entities operating in construction and building sector - in precious metals KT 38232 P Accrued interest payable on current accounts of state-owned legal entities operating in construction and building sector - in precious metals 3824 Current account of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38240 P Current account of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38241 P Blocked current accounts of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38242 P Accrued interest payable on current accounts of state-owned legal entities operating in industrial and manufacturing sector - in precious metals 3825 Current accounts of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38250 P Current accounts of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38251 P Blocked current accounts of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38252 P Accrued interest payable on current accounts of state-owned legal entities operating in transportation and communication sector - in precious metals 3826 Current accounts of state-owned legal entities operating in retail and services sector - in precious metals KT 38260 P Current accounts of state-owned legal entities operating in retail and services sector

• in precious metals
  KT 38261 P Blocked current accounts of state-owned legal entities operating in retail and services sector - in precious metals KT 38262 P Accrued interest payable on current accounts of state-owned legal entities operating in retail and services sector - in precious metals 3827 Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38270 P Current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38271 P Blocked current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38272 P Accrued interest payable on current accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 3828 Current account of state-owned legal entities operating in real estate sector - in precious metals

KT 38280 P Current account of state-owned legal entities operating in real estate sector - in precious metals KT 38281 P Blocked current accounts of state-owned legal entities operating in real estate sector

• in precious metals
  KT 38282 P Accrued interest payable on current accounts of state-owned legal entities operating in real estate sector - in precious metals 3829 Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38290 P Current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38291 P Blocked current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors – in precious metals KT 38292 P Accrued interest payables on current accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals 3831 Short-term deposits of state-owned legal entities operating in mining sector - in national currency KT 38310 P Short-term deposits of state-owned legal entities operating in mining sector - in national currency KT 38311 P Blocked short-term deposit accounts of state-owned legal entities operating in mining sector - in national currency KT 38312 P Accrued interest payable on short-term deposits of state-owned legal entities operating in mining sector - in national currency KT 38313 P Overdue principal on short-term deposits of state-owned legal entities operating in mining sector - in national currency KT 38314 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in mining sector - in national currency 3832 Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector
• in national currency
  KT 38320 P Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38321 P Blocked short-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38322 P Accrued interest payable on short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38323 P Overdue principal on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in national currency KT 38324 P Overdue interest accrued on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in national currency 3833 Short-term deposits of state-owned legal entities operating in construction and building sector - in national currency

KT 38330 P
Short-term deposits of state-owned legal entities operating in construction and building sector - in national currency KT 38331 P Blocked short-term deposit accounts of state-owned legal entities operating in construction and building sector - in national currency KT 38332 P Accrued interest payable on short-term deposits of state-owned legal entities operating in construction and building sector - in national currency KT 38333 P Overdue principal on short-term deposits of state-owned legal entities operating in construction and building sector - in national currency KT 38334 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in construction and building sector - in national currency 3834 Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector

• in national currency
  KT 38340 P Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38341 P Blocked short-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38342 P Accrued interest payable on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38343 P Overdue principal on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38344 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in national currency 3835 Short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38350 P Short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38351 P Blocked account on short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38352 P Accrued interest payable on short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38353 P Overdue principal on short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38354 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency 3836 Short-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38360 P Short-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38361 P Blocked short-term deposit accounts of state-owned legal entities operating in retail and services sector - in national currency

KT 38362 P Accrued interest payable on short-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38363 P Overdue principal on short-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38364 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in retail and services sector - in national currency 3837 Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38370 P Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38371 P Blocked short-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38372 P Accrued interest payable on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38373 P Overdue principal on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38374 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency 3838 Short-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38380 P Short-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38381 P Blocked account on short-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38382 P Accrued interest payable on short-term deposits of state-owned legal entities in real estate sector - in national currency KT 38383 P Overdue principal on short-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38384 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in real estate sector - in national currency 3839 Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38390 P Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38391 P Blocked short-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors- in national currency KT 38392 P Accrued interest payables on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency

KT 38393 P Overdue principal on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38394 P Overdue interest accrued on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency 3841 Short-term deposits of state-owned legal entities operating in mining sector - in foreign currency KT 38410 P Short-term deposits of state-owned legal entities operating in mining sector - in foreign currency KT 38411 P Blocked short-term deposit accounts of state-owned legal entities operating in mining sector - in foreign currency KT 38412 P Accrued interest payable on short-term deposits of state-owned legal entities operating in mining sector - in foreign currency KT 38413 P Overdue principal on short-term deposits of state-owned legal entities operating in mining sector - in foreign currency KT 38414 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in mining sector – in foreign currency 3842 Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector

• in foreign currency
  KT 38420 P Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38421 P Blocked short-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38422 P Accrued interest payable on short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 38423 P Overdue principal on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in foreign currency KT 38424 P Overdue interest accrued on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in foreign currency 3843 Short-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency KT 38430 P Short-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency KT 38431 P Blocked short-term deposit accounts of state-owned legal entities operating in construction and building sector - in foreign currency KT 38432 P Accrued interest payable on short-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency KT 38433 P Overdue principal on short-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency

KT 38434 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency 3844 Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector

• in foreign currency
  KT 38440 P Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38441 P Blocked short-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38442 P Accrued interest payable on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38443 P Overdue principal on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector – in foreign currency KT 38444 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 3845 Short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38450 P Short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38451 P Blocked account on short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38452 P Accrued interest payable on short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38453 P Overdue principal on short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38454 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency 3846 Short-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38460 P Short-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38461 P Blocked short-term deposit accounts of state-owned legal entities operating in retail and services sector - in foreign currency KT 38462 P Accrued interest payable on short-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38463 P Overdue principal on short-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38464 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency

3847 Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38470 P Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38471 P Blocked short-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38472 P Accrued interest payable on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38473 P Overdue principal on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 38474 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency 3848 Short-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38480 P Short-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38481 P Blocked account on short-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38482 P Accrued interest payable on short-term deposits of state-owned legal entities in real estate sector - in foreign currency KT 38483 P Overdue principal on short-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38484 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in real estate sector - in foreign currency 3849 Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38490 P Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38491 P Blocked short-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38492 P Accrued interest payables on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38493 P Overdue principal on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency KT 38494 P Overdue interest accrued on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency

3851 Short-term deposits of state-owned legal entities operating in mining sector - in precious metals KT 38510 P Short-term deposits of state-owned legal entities operating in mining sector - in precious metals KT 38511 P Blocked short-term deposit accounts of state-owned legal entities operating in mining sector - in precious metals KT 38512 P accrued interest payable on short-term deposits of state-owned legal entities operating in mining sector - in precious metals KT 38513 P Overdue principal on short-term deposits of state-owned legal entities operating in mining sector - in precious metals KT 38514 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in mining sector - in precious metals 3852 Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector

• in precious metals
  KT 38520 P Short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38521 P Blocked short-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38522 P Accrued interest payable on short-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38523 P Overdue principal on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in precious metals KT 38524 P Overdue interest accrued on short-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in precious metals 3853 Short-term deposits of state-owned legal entities operating in construction and building sector - in precious metals KT 38530 P Short-term deposits of state-owned legal entities operating in construction and building sector - in precious metals KT 38531 P Blocked short-term deposit accounts of state-owned legal entities operating in construction and building sector - in precious metals KT 38532 P Accrued interest payable on short-term deposits of state-owned legal entities operating in construction and building sector - in precious metals KT 38533 P Overdue principal on short-term deposits of state-owned legal entities operating in construction and building sector - in precious metals KT 38534 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in construction and building sector - in precious metals 3854 Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector
• in precious metals

KT 38540 P
Short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38541 P Blocked short-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38542 P Accrued interest payable on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38543 P Overdue principal on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38544 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in precious metals 3855 Short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38550 P Short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38551 P Blocked account on short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38552 P Accrued interest payable on short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38553 P overdue principal on short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38554 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals 3856 Short-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38560 P Short-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38561 P Blocked short-term deposit accounts of state-owned legal entities operating in retail and services sector - in precious metals KT 38562 P Accrued interest payable on short-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38563 P Overdue principal on short-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38564 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in retail and services sector - in precious metals 3857 Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals

KT 38570 P Short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38571 P Blocked short-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38572 P Accrued interest payable on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38573 P Overdue principal on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38574 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 3858 Short-term deposits of state-owned legal entities operating in real estate sector - in precious metals KT 38580 P Short-term deposits of state-owned legal entities operating in real estate sector - in precious metals KT 38581 P Blocked account on short-term deposits of state-owned legal entities operating in real estate sector - in precious metals KT 38582 P Accrued interest payable on short-term deposits of state-owned legal entities in real estate sector - in precious metals KT 38583 P Overdue principal on short-term deposits of state-owned legal entities operating in real estate sector - in precious metals KT 38584 P Overdue interest accrued on short-term deposits of state-owned legal entities operating in real estate sector - in precious metals 3859 Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38590 P Short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38591 P Blocked short-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38592 P Accrued interest payables on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38593 P Overdue principal on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38594 P Overdue interest accrued on short-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals 3861 Long-term deposits of state-owned legal entities operating in mining sector- in national currency

KT 38610 P
Long-term deposits of state-owned legal entities operating in mining sector- in national currency KT 38611 P Blocked long-term deposit accounts of state-owned legal entities operating in mining sector - in national currency KT 38612 P Accrued interest payable on long-term deposits of state-owned legal entities operating in mining sector- in national currency KT 38613 P Overdue principal on long-term deposits of state-owned legal entities operating in mining sector - in national currency KT 38614 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in mining sector – in national currency 3862 Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector￾in national currency KT 38620 P Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in national currency KT 38621 P Blocked long-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38622 P Accrued interest payable on long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in national currency KT 38623 P Overdue principal on long-term deposits of state-owned legal entities in energy, gas, steam, and water sector- in national currency KT 38624 P Overdue interest accrued on long-term deposits of state-owned legal entities in energy, gas, steam, and water sector- in national currency 3863 Long-term deposits of state-owned legal entities operating in construction and building sector- in national currency KT 38630 P Long-term deposits of state-owned legal entities operating in construction and building sector- in national currency KT 38631 P Blocked long-term deposit accounts of state-owned legal entities operating in construction and building sector- in national currency KT 38632 P Accrued interest payable on long-term deposits of state-owned legal entities operating in construction and building sector- in national currency KT 38633 P Overdue principal on long-term deposits of state-owned legal entities operating in construction and building sector - in national currency KT 38634 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in construction and building sector - in national currency 3864 Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector￾in national currency

KT 38640 P Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 38641 P Blocked long-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 38642 P Accrued interest payable on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 38643 P Overdue principal on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector – in national currency KT 38644 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in national currency 3865 Long-term deposits of state-owned legal entities operating in transportation and communication sector- in national currency KT 38650 P Long-term deposits of state-owned legal entities operating in transportation and communication sector- in national currency KT 38651 P Blocked account on long-term deposits of state-owned legal entities operating in transportation and communication sector- in national currency KT 38652 P Accrued interest payable on long-term deposits of state-owned legal entities operating in transportation and communication - in national currency KT 38653 P Overdue principal on long-term deposits of state-owned legal entities operating in transportation and communication sector - in national currency KT 38654 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in transportation and communication sector- in national currency 3866 Long-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38660 P Long-term deposits of state-owned legal entities operating in retail and services sector - in national currency KT 38661 P Blocked long-term deposit accounts of state-owned legal entities operating in retail and services sector- in national currency KT 38662 P Accrued interest payable on long-term deposits of state-owned legal entities operating in retail and services sector- in national currency KT 38663 P Overdue principal on long-term deposits of state-owned legal entities operating in retail and services sector- in national currency KT 38664 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in retail and services sector - in national currency 3867 Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in national currency KT 38670 P Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in national currency

KT 38671 P Blocked long-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38672 P Accrued interest payable on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in national currency KT 38673 P Overdue principal on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 38674 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in national currency 3868 Long-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38680 P Long-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38681 P Blocked account on long-term deposits of state-owned legal entities operating in real estate sector- in national currency KT 38682 P Accrued interest payable on long-term deposits of state-owned legal entities in real estate sector - in national currency KT 38683 P Overdue principal on long-term deposits of state-owned legal entities operating in real estate sector - in national currency KT 38684 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in real estate sector - in national currency 3869 Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38690 P Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors- in national currency KT 38691 P Blocked long-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors- in national currency KT 38692 P Accrued interest payables on state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency KT 38693 P Overdue principal on state-owned legal entities, municipalities and public organizations operating in other sectors- in national currency KT 38694 P Overdue interest accrued on state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency 3871 Long-term deposits of state-owned legal entities operating in mining sector- in foreign currency KT 38710 P Long-term deposits of state-owned legal entities operating in mining sector- in foreign currency KT 38711 P Blocked long-term deposit accounts of state-owned legal entities operating in mining sector - in foreign currency

KT 38712 P Accrued interest payable on long-term deposits of state-owned legal entities operating in mining sector- in foreign currency KT 38713 P Overdue principal on long-term deposits of state-owned legal entities operating in mining sector - in foreign currency KT 38714 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in mining sector - in foreign currency 3872 Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector￾in foreign currency KT 38720 P Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 38721 P Blocked long-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 38722 P Accrued interest payable on long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 38723 P Overdue principal on long-term deposits of state-owned legal entities in energy, gas, steam, and water sector - in foreign currency KT 38724 P Overdue interest accrued on long-term deposits of state-owned legal entities in energy, gas, steam, and water sector- in foreign currency 3873 Long-term deposits of state-owned legal entities operating in construction and building sector- in foreign currency KT 38730 P Long-term deposits of state-owned legal entities operating in construction and building sector- in foreign currency KT 38731 P Blocked long-term deposit accounts of state-owned legal entities operating in construction and building sector- in foreign currency KT 38732 P Accrued interest payable on long-term deposits of state-owned legal entities operating in construction and building sector- in foreign currency KT 38733 P Overdue principal on long-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency KT 38734 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in construction and building sector - in foreign currency 3874 Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector￾in foreign currency KT 38740 P Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 38741 P Blocked long-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector- in foreign currency

KT 38742 P Accrued interest payable on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 38743 P Overdue principal on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38744 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in foreign currency 3875 Long-term deposits of state-owned legal entities operating in transportation and communication sector - in foreign currency KT 38750 P Long-term deposits of state-owned legal entities operating in transportation and communication sector- in foreign currency KT 38751 P Blocked account on long-term deposits of state-owned legal entities operating in transportation and communication sector- in foreign currency KT 38752 P Accrued interest payable on long-term deposits of state-owned legal entities operating in transportation and communication - in foreign currency KT 38753 P Overdue principal on long-term deposits of state-owned legal entities operating in transportation and communication sector- in foreign currency KT 38754 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in transportation and communication sector- in foreign currency 3876 Long-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38760 P Long-term deposits of state-owned legal entities operating in retail and services sector - in foreign currency KT 38761 P Blocked long-term deposit accounts of state-owned legal entities operating in retail and services sector- in foreign currency KT 38762 P Accrued interest payable on long-term deposits of state-owned legal entities operating in retail and services sector- in foreign currency KT 38763 P Overdue principal on long-term deposits of state-owned legal entities operating in retail and services sector- in foreign currency KT 38764 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in retail and services sector- in foreign currency 3877 Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 38770 P Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 38771 P Blocked long-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 38772 P Accrued interest payable on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency

KT 38773 P Overdue principal on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 38774 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency 3878 Long-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38780 P Long-term deposits of state-owned legal entities operating in real estate sector - in foreign currency KT 38781 P Blocked account on long-term deposits of state-owned legal entities operating in real estate sector- in foreign currency KT 38782 P Accrued interest payable on long-term deposits of state-owned legal entities in real estate sector- in foreign currency KT 38783 P Overdue principal on long-term deposits of state-owned legal entities operating in real estate sector- in foreign currency KT 38784 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in real estate sector- in foreign currency 3879 Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors- in foreign currency KT 38790 P Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors- in foreign currency KT 38791 P Blocked long-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors- in foreign currency KT 38792 P Accrued interest payable on long-term deposits of state-owned legal entities operating in other sectors - in foreign currency KT 38793 P Overdue principal on state-owned legal entities, municipalities and public organizations operating in other sectors- in foreign currency KT 38794 P Overdue interest accrued on state-owned legal entities, municipalities and public organizations operating in other sectors- in foreign currency 3881 Long-term deposits of state-owned legal entities operating in mining sector- in precious metals KT 38810 P Long-term deposits of state-owned legal entities operating in mining sector- in precious metals KT 38811 P Blocked long-term deposit accounts of state-owned legal entities operating in mining sector - in precious metals KT 38812 P Accrued interest payable on long-term deposits of state-owned legal entities operating in mining sector- in precious metals KT 38813 P Overdue principal on long-term deposits of state-owned legal entities operating in mining sector - in precious metals

KT 38814 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in mining sector - in precious metals 3882 Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector￾in precious metals KT 38820 P Long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 38821 P Blocked long-term deposit accounts of state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 38822 P Accrued interest payable on long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 38823 P Overdue principal on long-term deposits of state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 38824 P Overdue interest accrued on long-term deposits of state-owned legal entities in energy, gas, steam, and water sector- in precious metals 3883 Long-term deposits of state-owned legal entities operating in construction and building sector- in precious metals KT 38830 P Long-term deposits of state-owned legal entities operating in construction and building sector- in precious metals KT 38831 P Blocked long-term deposit accounts of state-owned legal entities operating in construction and building sector- in precious metals KT 38832 P Accrued interest payable on long-term deposits of state-owned legal entities operating in construction and building sector- in precious metals KT 38833 P Overdue principal on long-term deposits of state-owned legal entities operating in construction and building sector - in precious metals KT 38834 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in construction and building sector - in precious metals 3884 Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector￾in precious metals KT 38840 P Long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 38841 P Blocked long-term deposit accounts of state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 38842 P Accrued interest payable on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 38843 P Overdue principal on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38844 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in industrial and manufacturing sector- in precious metals

3885 Long-term deposits of state-owned legal entities operating in transportation and communication sector - in precious metals KT 38850 P Long-term deposits of state-owned legal entities operating in transportation and communication sector- in precious metals KT 38851 P Blocked account on long-term deposits of state-owned legal entities operating in transportation and communication sector- in precious metals KT 38852 P Accrued interest payable on long-term deposits of state-owned legal entities operating in transportation and communication - in precious metals KT 38853 P Overdue principal on long-term deposits of state-owned legal entities operating in transportation and communication sector- in precious metals KT 38854 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in transportation and communication sector- in precious metals 3886 Long-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38860 P Long-term deposits of state-owned legal entities operating in retail and services sector - in precious metals KT 38861 P Blocked long-term deposit accounts of state-owned legal entities operating in retail and services sector- in precious metals KT 38862 P Accrued interest payable on long-term deposits of state-owned legal entities operating in retail and services sector- in precious metals KT 38863 P Overdue principal on long-term deposits of state-owned legal entities operating in retail and services sector- in precious metals KT 38864 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in retail and services sector- in precious metals 3887 Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 38870 P Long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 38871 P Blocked long-term deposit accounts of state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 38872 P Accrued interest payable on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 38873 P Overdue principal on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 38874 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 3888 Long-term deposits of state-owned legal entities operating in real estate sector - in precious metals

KT 38880 P
Long-term deposits of state-owned legal entities operating in real estate sector - in precious metals KT 38881 P Blocked account on long-term deposits of state-owned legal entities operating in real estate sector- in precious metals KT 38882 P Accrued interest payable on long-term deposits of state-owned legal entities in real estate sector- in precious metals KT 38883 P Overdue principal on long-term deposits of state-owned legal entities operating in real estate sector- in precious metals KT 38884 P Overdue interest accrued on long-term deposits of state-owned legal entities operating in real estate sector- in precious metals 3889 Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals KT 38890 P Long-term deposits of state-owned legal entities, municipalities and public organizations operating in other sectors- in precious metals KT 38891 P Blocked long-term deposit accounts of state-owned legal entities, municipalities and public organizations operating in other sectors- in precious metals KT 38892 P Accrued interest payables on of state-owned legal entities, municipalities and public organizations operating in other sectors- in precious metals KT 38893 P Overdue principal on state-owned legal entities, municipalities and public organizations operating in other sectors- in precious metals KT 38894 P Overdue interest accrued on state-owned legal entities, municipalities and public organizations operating in other sectors- in precious metals 3893 Balance of closed accounts of state-owned legal entities, municipalities, and public organizations

• in national currency
  KT 38931 P
  Balance of closed accounts of state-owned legal entities operating in mining sector￾in national currency KT 38932 P Balance of closed accounts of state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 38933 P Balance of closed accounts of state-owned legal entities operating in construction and building sector - in national currency KT 38934 P Balance of closed accounts of state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 38935 P Balance of closed accounts of state-owned legal entities operating in transportation and communication sector - in national currency KT 38936 P Balance of closed accounts of state-owned legal entities operating in retail and services sector - in national currency KT 38937 P Balance of closed accounts of state-owned legal entities operating in agriculture, forestry, and fishery sector - in national currency

KT 38938 P Balance of closed accounts of state-owned legal entities operating in real estate sector - in national currency KT 38939 P Balance of closed accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in national currency 3894 Balance of closed accounts of state-owned legal entities, municipalities, and public organizations

• in foreign currency
  KT 38941 P
  Balance of closed accounts of state-owned legal entities operating in mining sector- in foreign currency KT 38942 P Balance of closed accounts of state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 38943 P Balance of closed accounts of state-owned legal entities operating in construction and building sector- in foreign currency KT 38944 P Balance of closed accounts of state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 38945 P Balance of closed accounts of state-owned legal entities operating in transportation and communication sector- in foreign currency KT 38946 P Balance of closed accounts of state-owned legal entities operating in retail and services sector - in foreign currency KT 38947 P Balance of closed accounts of state-owned legal entities operating in agriculture, forestry, and fishery sector- in foreign currency KT 38948 P Balance of closed accounts of state-owned legal entities operating in real estate sector
• in foreign currency
  KT 38949 P Balance of closed accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in foreign currency 3895 Balance of closed accounts of state-owned legal entities, municipalities, and public organizations - in precious metals KT 38951 P Balance of closed accounts of state-owned legal entities operating in mining sector- in precious metals KT 38952 P Balance of closed accounts of state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 38953 P Balance of closed accounts of state-owned legal entities operating in construction and building sector- in precious metals KT 38954 P Balance of closed accounts of state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 38955 P Balance of closed accounts of state-owned legal entities operating in transportation and communication sector- in precious metals KT 38956 P Balance of closed accounts of state-owned legal entities operating in retail and services sector - in precious metals

KT 38957 P Balance of closed accounts of state-owned legal entities operating in agriculture, forestry, and fishery sector- in precious metals KT 38958 P Balance of closed accounts of state-owned legal entities operating in real estate sector

• in precious metals
  KT 38959 P Balance of closed accounts of state-owned legal entities, municipalities and public organizations operating in other sectors - in precious metals 3896 Adjustments on amounts due to state-owned legal entities, municipalities, and public organizations
• in national currency
  KT 38960 P Positive adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in national currency KT 38961 K-P Negative adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in national currency 3897 Adjustments on amounts due to state-owned legal entities, municipalities, and public organizations
• in foreign currency
  KT 38970 P Positive adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in foreign currency KT 38971 K-P Negative adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in foreign currency 3898 Adjustments on amounts due to state-owned legal entities, municipalities, and public organizations
• in precious metals
  KT 38980 P Positive adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in precious metals KT 38981 K-P Negative adjustments on amounts due to state-owned legal entities, municipalities, and public organizations - in precious metals 39 AMOUNTS DUE TO OFFICIAL AGENCIES OF FOREIGN STATES 3901 Current accounts of embassies - in national currency 39010 P Current accounts of embassies - in national currency 39011 P Blocked current accounts of embassies - in national currency 39012 P Accrued interest payable on current accounts of embassies - in national currency 3902 Current accounts of embassies - in foreign currency 39020 P Current accounts of embassies - in foreign currency 39021 P Blocked current accounts of embassies - in foreign currency 39022 P Accrued interest payable on current accounts of embassies - in foreign currency 3903 Current accounts of embassies - in precious metals 39030 P Current accounts of embassies - in precious metals 39031 P Blocked current accounts of embassies - in precious metals

39032 P Accrued interest payable on current accounts of embassies - in precious metals 3904 Current accounts of consulates - in national currency 39040 P Current accounts of consulates - in national currency 39041 P Blocked current accounts of consulates - in national currency 39042 P Accrued interest payable on current accounts of consulates - in national currency 3905 Current accounts of consulates - in foreign currency 39050 P Current accounts of consulates - in foreign currency 39051 P Blocked current accounts of consulates - in foreign currency 39052 P Accrued interest payable on current accounts of consulates - in foreign currency 3906 Current accounts of consulates - in precious metals 39060 P Current accounts of consulates - in precious metals 39061 P Blocked current accounts of consulates - in precious metals 39062 P Accrued interest payable on current accounts of consulates - in precious metals 3907 Current accounts of other official agencies of foreign states - in national currency 39070 P Current accounts of other official agencies of foreign states - in national currency 39071 P Blocked current accounts of other official agencies of foreign states - in national currency 39072 P Accrued interest payable on current accounts of other official agencies of foreign states

• in national currency
  3908
  Current accounts of other official agencies of foreign states - in foreign currency 39080 P Current accounts of other official agencies of foreign states - in foreign currency 39081 P Blocked current accounts of other official agencies of foreign states - in foreign currency 39082 P Accrued interest payable on current accounts of other official agencies of foreign states
• in foreign currency
  3909
  Current accounts of other official agencies of foreign states - in precious metals 39090 P Current accounts of other official agencies of foreign states - in precious metals 39091 P Blocked current accounts of other official agencies of foreign states -in precious metals 39092 P Accrued interest payable on current accounts of other official agencies of foreign states
• in precious metals
  3910 Short-term deposits of embassies - in national currency 39100 P Short-term deposits of embassies - in national currency 39101 P Blocked short-term deposit accounts of embassies - in national currency 39102 P Accrued interest payable on short-term deposits of embassies – in national currency

39103 P Overdue principal on short-term deposits of embassies – in national currency 39104 P Overdue interest accrued on short-term deposits of embassies - in national currency 3911 Short-term deposits of embassies - in foreign currency 39110 P Short-term deposits of embassies - in foreign currency 39111 P Blocked short-term deposit accounts of embassies - in foreign currency 39112 P Accrued interest payable on short-term deposits of embassies - in foreign currency 39113 P Overdue principal on short-term deposits of embassies – in foreign currency 39114 P Overdue interest accrued on short-term deposits of embassies- in foreign currency 3912 Short-term deposits of embassies - in precious metals 39120 P Short-term deposits of embassies - in precious metals 39121 P Blocked short-term deposit accounts of embassies - in precious metals 39122 P Accrued interest payable on short-term deposits of embassies - in precious metals 39123 P Overdue principal on short-term deposits of embassies – in precious metals 39124 P Overdue interest accrued on short-term deposits of embassies- in precious metals 3913 Short-term deposits of consulates - in national currency 39130 P Short-term deposits of consulates - in national currency 39131 P Blocked short-term deposit accounts of consulates - in national currency 39132 P Accrued interest payable on short-term deposits of consulates -in national currency 39133 P Overdue principal on short-term deposits of consulates – in national currency 39134 P Overdue interest accrued on short-term deposits of consulates- in national currency 3914 Short-term deposits of consulates - in foreign currency 39140 P Short-term deposits of consulates - in foreign currency 39141 P Blocked short-term deposit accounts of consulates - in foreign currency 39142 P Accrued interest payable on short-term deposits of consulates -in foreign currency 39143 P Overdue principal on short-term deposits of consulates – in foreign currency 39144 P Overdue interest accrued on short-term deposits of consulates- in foreign currency 3915 Short-term deposits of consulates - in precious metals 39150 P Short-term deposits of consulates - in precious metals 39151 P Blocked short-term deposit accounts of consulates - in precious metals 39152 P Accrued interest payable on short-term deposits of consulates - in precious metals 39153 P Overdue principal on short-term deposits of consulates – in precious metals 39154 P Overdue interest accrued on short-term deposits of consulates- in precious metals 3916 Short-term deposits of other official agencies of foreign states - in national currency 39160 P Short-term deposits of other official agencies of foreign states - in national currency 39161 P Blocked short-term deposit accounts of other official agencies of foreign states

• in national currency

39162 P Accrued interest payable on short-term deposits of other official agencies of foreign states - in national currency 39163 P Overdue principal on short-term deposits of other official agencies of foreign states - in national currency 39164 P Overdue interest accrued on short-term deposits of other official agencies of foreign states - in national currency 3917 Short-term deposits of other official agencies of foreign states - in foreign currency 39170 P Short-term deposits of other official agencies of foreign states - in foreign currency 39171 P Blocked short-term deposit accounts of other official agencies of foreign states

• in foreign currency
  39172 P Accrued interest payable on short-term deposits of other official agencies of foreign states - in foreign currency 39173 P Overdue principal on short-term deposits of other official agencies of foreign states - in foreign currency 39174 P Overdue interest accrued on short-term deposits of other official agencies of foreign states - in foreign currency 3918 Short-term deposits of other official agencies of foreign states - in precious metals 39180 P Short-term deposits of other official agencies of foreign states - in precious metals 39181 P Blocked short-term deposit accounts of other official agencies of foreign states
• in precious metals
  39182 P Accrued interest payable on short-term deposits of other official agencies of foreign states - in precious metals 39183 P Overdue principal on short-term deposits of other official agencies of foreign states - in precious metals 39184 P Overdue interest accrued on short-term deposits of other official agencies of foreign states - in precious metals 3919 Long-term deposits of embassies - in national currency 39190 P Long-term deposits of embassies - in national currency 39191 P Blocked long-term deposit accounts of embassies - in national currency 39192 P Accrued interest payable on long-term deposits of embassies- in national currency 39193 P Overdue principal on long-term deposits of embassies – in national currency 39194 P Overdue interest accrued on long-term deposits of embassies - in national currency 3920 Long-term deposits of embassies - in foreign currency 39200 P Long-term deposits of embassies - in foreign currency 39201 P Blocked long-term deposit accounts of embassies - in foreign currency 39202 P Accrued interest payable on long-term deposits of embassies- in foreign currency

39203 P Overdue principal on long-term deposits of embassies – in foreign currency 39204 P Overdue interest accrued on long-term deposits of embassies- in foreign currency 3921 Long-term deposits of embassies - in precious metals 39210 P Long-term deposits of embassies - in precious metals 39211 P Blocked long-term deposit accounts of embassies - in precious metals 39212 P Accrued interest payable on long-term deposits of embassies-in precious metals 39213 P Overdue principal on long-term deposits of embassies – in precious metals 39214 P Overdue interest accrued on long-term deposits of embassies - in precious metals 3922 Long-term deposits of consulates - in national currency 39220 P Long-term deposits of consulates - in national currency 39221 P Blocked long-term deposit accounts of consulates - in national currency 39222 P Accrued interest payable on long-term deposits of consulates - in national currency 39223 P Overdue principal on long-term deposits of consulates – in national currency 39224 P Overdue interest accrued on long-term deposits of consulates - in national currency 3923 Long-term deposits of consulates - in foreign currency 39230 P Long-term deposits of consulates - in foreign currency 39231 P Blocked long-term deposit accounts of consulates - in foreign currency 39232 P Accrued interest payable on long-term deposits of consulates -in foreign currency 39233 P Overdue principal on long-term deposits of consulates- in foreign currency 39234 P Overdue interest accrued on long-term deposits of consulates- in foreign currency 3924 Long-term deposits of consulates - in precious metals 39240 P Long-term deposits of consulates - in precious metals 39241 P Blocked long-term deposit accounts of consulates - in precious metals 39242 P Accrued interest payable on long-term deposits of consulates - in precious metals 39243 P Overdue principal on long-term deposits of consulates – in precious metals 39244 P Overdue interest accrued on long-term deposits of consulates- in precious metals 3925 Long-term deposits of other official agencies of foreign states - in national currency 39250 P Long-term deposits of other official agencies of foreign states - in national currency 39251 P Blocked long-term deposit accounts of other official agencies of foreign states - in national currency 39252 P Accrued interest payable on long-term deposits of other official agencies of foreign states - in national currency 39253 P Overdue principal on long-term deposits of other official agencies of foreign states - in national currency 39254 P Overdue interest accrued on long-term deposits of other official agencies of foreign states- in national currency

3926 Long-term deposits of other official agencies of foreign states - in foreign currency 39260 P Long-term deposits of other official agencies of foreign states - in foreign currency 39261 P Blocked long-term deposit accounts of other official agencies of foreign states - in foreign currency 39262 P Accrued interest payable on long-term deposits of other official agencies of foreign states- in foreign currency 39263 P Overdue principal on long-term deposits of other official agencies of foreign states- in foreign currency 39264 P Overdue interest accrued on long-term deposits of other official agencies of foreign states- in foreign currency 3927 Long-term deposits of other official agencies of foreign states - in precious metals 39270 P Long-term deposits of other official agencies of foreign states - in precious metals 39271 P Blocked long-term deposit accounts of other official agencies of foreign states - in precious metals 39272 P Accrued interest payable on long-term deposits of other official agencies of foreign states - in precious metals 39273 P Overdue principal on long-term deposits of other official agencies of foreign states- in precious metals 39274 P Overdue interest accrued on long-term deposits of other official agencies of foreign states- in precious metals 3993 Balance of closed accounts of official agencies of foreign states - in national currency 39930 P Balance of closed accounts of embassies - in national currency 39931 P Balance of closed accounts of consulates- in national currency 39939 P Balance of closed accounts of other official agencies of foreign states - in national currency 3994 Balance of closed accounts of official agencies of foreign states - in foreign currency 39940 P Balance of closed accounts of embassies - in foreign currency 39941 P Balance of closed accounts of consulates- in foreign currency 39949 P Balance of closed accounts of other official agencies of foreign states- in foreign currency 3995 Balance of closed accounts of official agencies of foreign states - in precious metals 39950 P Balance of closed accounts of embassies - in precious metals 39951 P Balance of closed accounts of consulates- in precious metals 39959 P Balance of closed accounts of other official agencies of foreign states- in precious metals

3996 Adjustments on amounts of official agencies of foreign states - in national currency 39960 P Positive adjustments on amounts of official agencies of foreign states - in national currency 39961 K-P Negative adjustments on amounts of official agencies of foreign states -in national currency 3997 Adjustments on amounts of official agencies of foreign states - in foreign currency 39970 P Positive adjustments on amounts of official agencies of foreign states

• in foreign currency
  39971 K-P Negative adjustments on amounts of official agencies of foreign states -in foreign currency 3998 Adjustments on amounts of official agencies of foreign states - in precious metals 39980 P Positive adjustments on amounts of official agencies of foreign states - in precious metals 39981 K-P Negative adjustments on amounts of official agencies of foreign states-in precious metals 40 AMOUNTS DUE TO NON-STATE-OWNED LEGAL ENTITIES 4001 Current accounts of non-state-owned legal entities operating in mining sector - in national currency KT 40010 P Current accounts of resident non-state-owned legal entities operating in mining sector
• in national currency
  KT 40011 P Blocked current accounts of resident non-state-owned legal entities operating in mining sector - in national currency KT 40012 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in mining sector - in national currency KT 40015 P Current accounts of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40016 P Blocked current accounts of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40017 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in mining sector - in national currency 4002 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector
• in national currency
  KT 40020 P Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40021 P Blocked current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40022 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency

KT 40025 P Current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40026 P Blocked current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40027 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 4003 Current accounts of non-state-owned legal entities operating in construction and building sector - in national currency KT 40030 P Current accounts of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40031 P Blocked current accounts of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40032 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40035 P Current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40036 P Blocked current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40037 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in national currency 4004 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector￾in national currency KT 40040 P Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40041 P Blocked current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 40042 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40045 P Current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 40046 P Blocked current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40047 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector

• in national currency
  4005 Current accounts of non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40050 P Current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in national currency

KT 40051 P Blocked current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40052 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40055 P Current accounts of non-resident non-state-owned legal entities operating in transportation and communication - in national currency KT 40056 P Blocked current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40057 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector- in national currency 4006 Current accounts of non-state-owned legal entities operating in retail and services sector - in national currency KT 40060 P Current accounts of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40061 P Blocked current accounts of resident non-state-owned legal entities operating in retail and services sector- in national currency KT 40062 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in retail and services sector- in national currency KT 40065 P Current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40066 P Blocked current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40067 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in retail and services sector

• in national currency
  4007 Current accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40070 P Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40071 P Blocked current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40072 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40075 P Current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40076 P Blocked current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in national currency KT 40077 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency

4008 Current accounts of non-state-owned legal entities operating in real estate sector - in national currency KT 40080 P Current accounts of resident non-state-owned legal entities operating in real estate sector- in national currency KT 40081 P Blocked current accounts of resident non-state-owned legal entities operating in real estate sector- in national currency KT 40082 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40085 P Current accounts of non-resident non-state-owned legal entities operating in real estate sector- in national currency KT 40086 P Blocked current accounts of non-resident non-state-owned legal entities operating in real estate sector- in national currency KT 40087 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in real estate sector

• in national currency
  4009 Current accounts of non-state-owned legal entities operating in other sectors- in national currency KT 40090 P Current accounts of non-state-owned legal entities operating in other sectors - in national currency KT 40091 P Blocked current accounts of resident non-state-owned legal entities operating in other sectors - in national currency KT 40092 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in other sectors - in national currency KT 40095 P Current accounts of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40096 P Blocked current accounts of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40097 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in other sectors- in national currency 4011 Current accounts of non-state-owned legal entities operating in mining sector - in foreign currency KT 40110 P Current accounts of resident non-state-owned legal entities operating in mining sector
• in foreign currency
  KT 40111 P Blocked current accounts of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40112 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40115 P Current accounts of non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40116 P Blocked current accounts of non-resident non-state-owned legal entities operating in mining sector - in foreign currency

KT 40117 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in mining sector

• in foreign currency
  4012 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector
• in foreign currency
  KT 40120 P Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40121 P Blocked current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40122 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 40125 P Current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40126 P Blocked current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40127 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 4013 Current accounts of non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40130 P Current accounts of resident non-state-owned legal entities operating in construction and building sector- in foreign currency KT 40131 P Blocked current accounts of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40132 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40135 P Current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40136 P Blocked current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40137 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in construction and building sector
• in foreign currency
  4014 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector
• in foreign currency
  KT 40140 P Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40141 P Blocked current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40142 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency

KT 40145 P Current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 40146 P Blocked current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40147 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 4015 Current accounts of non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40150 P Current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40151 P Blocked current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40152 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40155 P Current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40156 P Blocked current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40157 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency 4016 Current accounts of non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40160 P Current accounts of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40161 P Blocked current accounts of resident non-state-owned legal entities operating in retail and services sector- in foreign currency KT 40162 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in retail and services sector- in foreign currency KT 40165 P Current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40166 P Blocked current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40167 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency 4017 Current accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40170 P Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector – in foreign currency KT 40171 P Blocked current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency
KT 40172 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency

KT 40175 P Current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40176 P Blocked current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 40177 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency 4018 Current accounts of non-state-owned legal entities operating in real estate sector - in foreign currency KT 40180 P Current accounts of resident non-state-owned legal entities operating in real estate sector- in foreign currency KT 40181 P Blocked current accounts of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40182 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40185 P Current accounts of non-resident non-state-owned legal entities operating in real estate sector- in foreign currency KT 40186 P Blocked current accounts of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40187 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency 4019 Current accounts of non-state-owned legal entities operating in other sectors- in foreign currency KT 40190 P Current accounts of resident non-state-owned legal entities operating in other sectors

• in foreign currency
  KT 40191 P Blocked current accounts of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40192 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40195 P Current accounts of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40196 P Blocked current accounts of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40197 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in other sectors - in foreign currency 4021 Current accounts of non-state-owned legal entities operating in mining sector - in precious metals KT 40210 P Current accounts of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40211 P Blocked current accounts of resident non-state-owned legal entities operating in mining sector - in precious metals

KT 40212 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40215 P Current accounts of non-resident non-state-owned legal entities operating in mining sector - in precious metals KT 40216 P Blocked current accounts of non-resident non-state-owned legal entities operating in mining sector - in precious metals KT 40217 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in mining sector - in precious metals 4022 Current accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector

• in precious metals
  KT 40220 P Current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector – in precious metals KT 40221 P Blocked current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40222 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 40225 P Current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40226 P Blocked current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40227 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 4023 Current accounts of non-state-owned legal entities operating in construction and building sector - in precious metals KT 40230 P Current accounts of resident non-state-owned legal entities operating in construction and building sector- in precious metals KT 40231 P Blocked current accounts of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40232 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40235 P Current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40236 P Blocked current accounts of non-resident non-state-owned legal entities operating in construction and building sector- in precious metals KT 40237 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals 4024 Current accounts of non-state-owned legal entities operating in industrial and manufacturing sector￾in precious metals KT 40240 P Current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40241 P Blocked current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals

KT 40242 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40245 P Current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40246 P Blocked current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40247 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals 4025 Current accounts of non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40250 P Current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40251 P Blocked current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40252 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40255 P Current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40256 P Blocked current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40257 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals 4026 Current accounts of non-state-owned legal entities operating in retail and services sector - in precious metals KT 40260 P Current accounts of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40261 P Blocked current accounts of resident non-state-owned legal entities operating in retail and services sector- in precious metals KT 40262 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in retail and services sector- in precious metals KT 40265 P Current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40266 P Blocked current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40267 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals 4027 Current accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40270 P Current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT
40271 P Blocked current accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40272 P Accrued interest payable on current accounts of resident non-state-owned legal

entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40275 P Current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40276 P Blocked current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 40277 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 4028 Current accounts of non-state-owned legal entities operating in real estate sector - in precious metals KT 40280 P Current accounts of resident non-state-owned legal entities operating in real estate sector- in precious metals KT 40281 P Blocked current accounts of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40282 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40285 P Current accounts of non-resident non-state-owned legal entities operating in real estate sector- in precious metals KT 40286 P Blocked current accounts of non-resident non-state-owned legal entities operating in real estate sector- in precious metals KT 40287 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in real estate sector - in precious metals 4029 Current accounts of non-state-owned legal entities operating in other sectors- in precious metals KT 40290 P Current accounts of resident non-state-owned legal entities operating in other sectors

• in precious metals
  KT 40291 P Blocked current accounts of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40292 P Accrued interest payable on current accounts of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40295 P Current accounts of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40296 P Blocked current accounts of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40297 P Accrued interest payable on current accounts of non-resident non-state-owned legal entities operating in other sectors - in precious metals 4031 Short-term deposits of non-state-owned legal entities operating in mining sector- in national currency KT 40310 P Short-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40311 P Blocked short-term deposit accounts of resident non-state-owned legal entities

operating in mining sector- in national currency KT 40312 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in mining sector- in national currency KT 40313 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in mining sector - innational currency KT 40314 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40315 P Short-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40316 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector- in national currency KT 40317 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40318 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in national currency KT 40319 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in national currency 4032 Short-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40320 P Short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40321 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in national currency KT 40322 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40323 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in national currency KT 40324 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40325 P Short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40326 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40327 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40328 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40329 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and
water sector - in national currency 4033 Short-term deposits of non-state-owned legal entities operating in construction and building sector

• in national currency

KT 40330 P Short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40331 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40332 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40333 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in construction and building sector -in national currency KT 40334 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40335 P Short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40336 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40337 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40338 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40339 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency 4034 Short-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40340 P Short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40341 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40342 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40343 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector-in national currency KT 40344 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40345 P Short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 40346 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in national currency KT 40347 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal
entities operating in industrial and manufacturing sector - in national currency

KT 40348 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40349 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency 4035 Short-term deposits of non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40350 P Short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40351 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40352 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40353 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector -in national currency KT 40354 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40355 P Short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40356 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40357 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40358 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40359 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency 4036 Short-term deposits of non-state-owned legal entities operating in retail and services sector - in national currency KT 40360 P Short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40361 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40362 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40363 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in retail and services sector -in national currency KT 40364 P Overdue interest accrued on short-term deposits of resident
non-state-owned legal entities operating in retail and services sector - in national currency

KT 40365 P Short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40366 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40367 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40368 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40369 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency 4037 Short-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40370 P Short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in national currency KT 40371 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40372 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40373 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40374 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40375 P Short-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in national currency KT 40376 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40377 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40378 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40379 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency 4038 Short-term deposits of non-state-owned legal entities operating in real estate sector - in national currency KT 40380 P Short-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40381 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in
real estate sector - in national currency KT 40382 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency

KT 40383 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in real estate sector - innational currency KT 40384 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40385 P Short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40386 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40387 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40388 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40389 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency 4039 Short-term deposits of non-state-owned legal entities operating in other sectors - in national currency KT 40390 P Short-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40391 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in other sectors - in national currency KT 40392 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40393 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40394 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in other sectors – in national currency KT 40395 P Short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40396 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40397 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40398 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40399 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency 4041 Short-term deposits of non-state-owned legal entities operating in mining sector- in foreign currency KT 40410 P Short-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency

KT 40411 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in mining sector- in foreign currency KT 40412 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in mining sector- in foreign currency KT 40413 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in mining sector-in foreign currency KT 40414 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40415 P Short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in foreign currency KT 40416 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector- in foreign currency KT 40417 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40418 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in foreign currency KT 40419 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in foreign currency 4042 Short-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40420 P Short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40421 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 40422 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 40423 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40424 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 40425 P Short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40426 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40427 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40428 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40429 P Overdue interest accrued on short-term deposits of non-resident
non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency

4043 Short-term deposits of non-state-owned legal entities operating in construction and building sector￾in foreign currency KT 40430 P Short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40431 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector- in foreign currency KT 40432 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in construction and building sector- in foreign currency KT 40433 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in construction and building sector -in foreign currency KT 40434 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40435 P Short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40436 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector- in foreign currency KT 40437 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector- in foreign currency KT 40438 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40439 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector- in foreign currency 4044 Short-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40440 P Short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40441 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 40442 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 40443 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector-in foreign currency KT 40444 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40445 P Short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 40446 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - inforeign currency
KT 40447 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency

KT 40448 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40449 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 4045 Short-term deposits of non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40450 P Short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40451 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40452 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40453 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - inforeign currency KT 40454 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40455 P Short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40456 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40457 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40458 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40459 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency 4046 Short-term deposits of non-state-owned legal entities operating in retail and services sector- in foreign currency KT 40460 P Short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40461 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40462 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40463 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in retail and services sector - inforeign currency KT 40464 P Overdue interest accrued on short-term deposits of resident non-state-owned legal
entities operating in retail and services sector - in foreign currency KT 40465 P Short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency

KT 40466 P
Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40467 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40468 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40469 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector- in foreign currency 4047 Short-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40470 P Short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in foreign currency KT 40471 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40472 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 40473 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40474 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in foreign currency KT 40475 P Short-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in foreign currency KT 40476 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40477 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40478 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40479 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency 4048 Short-term deposits of non-state-owned legal entities operating in real estate sector- in foreign currency KT 40480 P Short-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40481 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40482 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in real estate sector -
in foreign currency KT 40483 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in real estate sector -in foreign currency KT 40484 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency

KT 40485 P Short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40486 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40487 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40488 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40489 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency 4049 Short-term deposits of non-state-owned legal entities operating in other sectors - in foreign currency KT 40490 P Short-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40491 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in other sectors- in foreign currency KT 40492 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40493 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40494 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40495 P Short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40496 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40497 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in other sectors -in foreign currency KT 40498 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40499 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in other sectors- in foreign currency 4051 Short-term deposits of non-state-owned legal entities operating in mining sector- in precious metals KT 40510 P Short-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40511 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in mining sector- in precious metals KT 40512 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in mining sector- in precious metals

KT 40513 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in mining sector -in precious metals KT 40514 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40515 P Short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in precious metals KT 40516 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector- in precious metals KT 40517 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in mining sector - in precious metals KT 40518 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in precious metals KT 40519 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in mining sector- in precious metals 4052 Short-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40520 P Short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40521 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40522 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 40523 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40524 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40525 P Short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40526 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40527 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 40528 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40529 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 4053 Short-term deposits of non-state-owned legal entities operating in construction and building sector

• in precious metals
  KT 40530 P Short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40531 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector - in precious metals

KT 40532 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40533 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - inprecious metals KT 40534 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40535 P Short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40536 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40537 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40538 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40539 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals 4054 Short-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40540 P Short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40541 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40542 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40543 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector-in precious metals KT 40544 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40545 P Short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40546 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40547 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40548 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40549 P Overdue interest accrued on short-term deposits of non-resident
non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals

4055 Short-term deposits of non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40550 P Short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40551 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40552 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40553 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector -in precious metals KT 40554 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40555 P Short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40556 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector -in precious metals KT 40557 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40558 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40559 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals 4056 Short-term deposits of non-state-owned legal entities operating in retail and services sector - in precious metals KT 40560 P Short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40561 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40562 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40563 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in retail and services sector -in precious metals KT 40564 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40565 P Short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40566 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT
40567 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40568 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals

KT 40569 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals 4057 Short-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40570 P Short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in precious metals KT 40571 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40572 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40573 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40574 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40575 P Short-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in precious metals KT 40576 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40577 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40578 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40579 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 4058 Short-term deposits of non-state-owned legal entities operating in real estate sector - in precious metals KT 40580 P Short-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40581 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40582 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40583 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in real estate sector - inprecious metals KT 40584 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40585 P Short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40586 P Blocked short-term
deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40587 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals

KT 40588 P
Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40589 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals 4059 Short-term deposits of non-state-owned legal entities operating in other sectors - in precious metals KT 40590 P Short-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40591 P Blocked short-term deposit accounts of resident non-state-owned legal entities operating in other sectors – in precious metals KT 40592 P Accrued interest payable on short-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40593 P Overdue principal on short-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40594 P Overdue interest accrued on short-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40595 P Short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40596 P Blocked short-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors – in precious metals KT 40597 P Accrued interest payable on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40598 P Overdue principal on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40599 P Overdue interest accrued on short-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals 4061 Long-term deposits of non-state-owned legal entities operating in mining sector- in national currency KT 40610 P Long-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40611 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in mining sector - in national currency KT 40612 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40613 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40614 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in mining sector - in national currency KT 40615 P Long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40616 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector - in national currency

KT 40617 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40618 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency KT 40619 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in national currency 4062 Long-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40620 P Long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40621 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40622 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40623 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40624 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40625 P Long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40626 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40627 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40628 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40629 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency 4063 Long-term deposits of non-state-owned legal entities operating in construction and building sector - in national currency KT 40630 P Long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40631 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40632 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40633 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in
national currency KT 40634 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in national currency

KT 40635 P Long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40636 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40637 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40638 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency KT 40639 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in national currency 4064 Long-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40640 P Long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40641 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40642 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40643 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40644 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40645 P Long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40646 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40647 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40648 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40649 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in national currency 4065 Long-term deposits of non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40650 P Long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40651 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in
transportation and communication sector - in national currency

KT 40652 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40653 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40654 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40655 P Long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40656 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40657 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40658 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40659 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in national currency 4066 Long-term deposits of non-state-owned legal entities operating in retail and services sector - in national currency KT 40660 P Long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40661 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40662 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40663 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40664 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40665 P Long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40666 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40667 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40668 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in national currency KT 40669 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal
entities operating in retail and services sector - in national currency

4067 Long-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40670 P Long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in national currency KT 40671 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40672 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40673 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40674 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40675 P Long-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in national currency KT 40676 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40677 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40678 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40679 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency 4068 Long-term deposits of non-state-owned legal entities operating in real estate sector - in national currency KT 40680 P Long-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40681 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40682 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40683 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40684 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in national currency KT 40685 P Long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40686 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40687 P Accrued interest
payable on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency

KT 40688 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency KT 40689 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in national currency 4069 Long-term deposits of non-state-owned legal entities operating in other sectors - in national currency KT 40690 P Long-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40691 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in other sectors - in national currency KT 40692 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40693 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40694 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in other sectors - in national currency KT 40695 P Long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40696 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40697 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40698 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency KT 40699 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in national currency 4071 Long-term deposits of non-state-owned legal entities operating in mining sector- in foreign currency KT 40710 P Long-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40711 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40712 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40713 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40714 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40715 P Long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40716 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector - in foreign currency

KT 40717 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40718 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in foreign currency KT 40719 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in foreign currency 4072 Long-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40720 P Long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40721 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40722 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40723 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40724 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40725 P Long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40726 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40727 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40728 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency KT 40729 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in foreign currency 4073 Long-term deposits of non-state-owned legal entities operating in construction and building sector

• in foreign currency
  KT 40730 P Long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40731 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40732 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40733 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40734 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40735 P Long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency

KT 40736 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40737 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40738 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency KT 40739 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in foreign currency 4074 Long-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40740 P Long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40741 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40742 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40743 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40744 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40745 P Long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40746 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40747 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40748 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency KT 40749 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in foreign currency 4075 Long-term deposits of non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40750 P Long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40751 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40752 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities
operating in transportation and communication sector - in foreign currency KT 40753 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency

KT 40754 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40755 P Long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40756 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40757 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency KT 40758 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector r - in foreign currency KT 40759 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in foreign currency 4076 Long-term deposits of non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40760 P Long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40761 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40762 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40763 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40764 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40765 P Long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40766 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40767 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40768 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency KT 40769 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in foreign currency 4077 Long-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40770 P Long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in foreign currency KT 40771
P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency

KT 40772 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40773 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40774 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40775 P Long-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in foreign currency KT 40776 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40777 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40778 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40779 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency 4078 Long-term deposits of non-state-owned legal entities operating in real estate sector - in foreign currency KT 40780 P Long-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40781 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40782 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40783 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40784 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40785 P Long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40786 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40787 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40788 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency KT 40789 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in foreign currency

4079 Long-term deposits of non-state-owned legal entities operating in other sectors - in foreign currency KT 40790 P Long-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40791 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40792 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40793 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40794 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40795 P Long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40796 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40797 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40798 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency KT 40799 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in foreign currency 4081 Long-term deposits of non-state-owned legal entities operating in mining sector- in precious metals KT 40810 P Long-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40811 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40812 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40813 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40814 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in mining sector - in precious metals KT 40815 P Long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in precious metals KT 40816 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in mining sector – in precious metals KT 40817 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in precious metals KT 40818 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in precious metals

KT 40819 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in mining sector - in precious metals 4082 Long-term deposits of non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40820 P Long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40821 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40822 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40823 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40824 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40825 P Long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40826 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40827 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40828 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals KT 40829 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in energy, gas, steam, and water sector - in precious metals 4083 Long-term deposits of non-state-owned legal entities operating in construction and building sector

• in precious metals
  KT 40830 P Long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40831 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40832 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40833 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40834 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40835 P Long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40836 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40837 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals KT 40838 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals

KT 40839 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in construction and building sector - in precious metals 4084 Long-term deposits of non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40840 P Long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40841 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40842 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40843 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40844 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40845 P Long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40846 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in industrial and manufacturing sector -in precious metals KT 40847 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40848 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals KT 40849 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in industrial and manufacturing sector - in precious metals 4085 Long-term deposits of non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40850 P Long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40851 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in transportation and communication sector- in precious metals KT 40852 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40853 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40854 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40855 P Long-term deposits of non-resident non-state-owned legal entities operating in transportation and
communication sector - in precious metals KT 40856 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40857 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals

KT 40858 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector- in precious metals KT 40859 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in transportation and communication sector - in precious metals 4086 Long-term deposits of non-state-owned legal entities operating in retail and services sector - in precious metals KT 40860 P Long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40861 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40862 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40863 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40864 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40865 P Long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40866 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40867 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40868 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals KT 40869 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in retail and services sector - in precious metals 4087 Long-term deposits of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40870 P Long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishery sector - in precious metals KT 40871 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40872 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40873 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40874 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40875 P
Long-term deposits of non-resident non-state-owned legal entities on agriculture, forestry, and fishery sector - in precious metals KT 40876 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals

KT 40877 P
Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40878 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector- in precious metals KT 40879 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals 4088 Long-term deposits of non-state-owned legal entities operating in real estate sector - in precious metals KT 40880 P Long-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40881 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40882 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40883 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40884 P Overdue interest accrued on long-term deposits of resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40885 P Long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40886 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40887 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40888 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals KT 40889 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in real estate sector - in precious metals 4089 Long-term deposits of non-state-owned legal entities operating in other sectors - in precious metals KT 40890 P Long-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40891 P Blocked long-term deposit accounts of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40892 P Accrued interest payable on long-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40893 P Overdue principal on long-term deposits of resident non-state-owned legal entities operating in other sectors - in precious metals KT 40894 P Overdue interest accrued on long-term deposits of resident non-state-owned legal

entities operating in other sectors - in precious metals KT 40895 P Long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40896 P Blocked long-term deposit accounts of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40897 P Accrued interest payable on long-term deposits of non-resident non-state-owned legal entities operating in other sectors- in precious metals KT 40898 P Overdue principal on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals KT 40899 P Overdue interest accrued on long-term deposits of non-resident non-state-owned legal entities operating in other sectors - in precious metals 4093 Balance of closed accounts of non-state-owned legal entities - in national currency KT 40930 P Balance of closed accounts of non-state-owned legal entities operating in mining sector - in national currency KT 40931 P Balance of closed accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector - in national currency KT 40932 P Balance of closed accounts of non-state-owned legal entities operating in construction and building sector - in national currency KT 40933 P Balance of closed accounts of non-state-owned legal entities operating in industrial and manufacturing sector - in national currency KT 40934 P Balance of closed accounts of non-state-owned legal entities operating in transportation and communication sector - in national currency KT 40935 P Balance of closed accounts of non-state-owned legal entities operating in retail and services sector - in national currency KT 40936 P Balance of closed accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in national currency KT 40937 P Balance of closed accounts of non-state-owned legal entities operating in real estate sector - in national currency KT 40939 P Balance of closed accounts of entities operating in other sectors - in national currency 4094 Balance of closed accounts of non-state-owned legal entities - in foreign currency KT 40940 P Balance of closed accounts of non-state-owned legal entities operating in mining sector- in foreign currency KT 40941 P Balance of closed accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector- in foreign currency KT 40942 P Balance of closed accounts of non-state-owned legal entities operating in construction and building sector - in foreign currency

KT 40943 P Balance of closed accounts of non-state-owned legal entities operating in industrial and manufacturing sector- in foreign currency KT 40944 P Balance of closed accounts of non-state-owned legal entities operating in transportation and communication sector- in foreign currency KT 40945 P Balance of closed accounts of non-state-owned legal entities operating in retail and services sector- in foreign currency KT 40946 P Balance of closed accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in foreign currency KT 40947 P Balance of closed accounts of non-state-owned legal entities operating in real estate sector - in foreign currency KT 40949 P Balance of closed accounts of entities operating in other sectors - in foreign currency 4095 Balance of closed accounts of non-state-owned legal entities - in precious metals KT 40950 P Balance of closed accounts of non-state-owned legal entities operating in mining sector- in precious metals KT 40951 P Balance of closed accounts of non-state-owned legal entities operating in energy, gas, steam, and water sector- in precious metals KT 40952 P Balance of closed accounts of non-state-owned legal entities operating in construction and building sector - in precious metals KT 40953 P Balance of closed accounts of non-state-owned legal entities operating in industrial and manufacturing sector- in precious metals KT 40954 P Balance of closed accounts of non-state-owned legal entities operating in transportation and communication sector - in precious metals KT 40955 P Balance of closed accounts of non-state-owned legal entities operating in retail and services sector- in precious metals KT 40956 P Balance of closed accounts of non-state-owned legal entities operating in agriculture, forestry, and fishing sector - in precious metals KT 40957 P Balance of closed accounts of non-state-owned legal entities operating in real estate sector- in precious metals KT 40959 P Balance of closed accounts of entities operating in other sectors - in precious metals 4096 Adjustments on amounts due to non-state-owned legal entities -in national currency KT 40960 P Positive adjustments on amounts due to non-state-owned legal entities - in national currency KT 40961 K-P Negative adjustments on amounts due to non-state-owned legal entities - in national currency 4097 Adjustments on amounts due to non-state-owned legal entities-in foreign currency KT 40970 P Positive adjustments on amounts due to non-state-owned legal entities - in foreign currency