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RESOLUTION OF COUNCIL OF MINISTERS OF THE REPUBLIC OF BELARUS

of August 26, 2015 No. 715

About approval of the list of the credits entering the assets of banks which are subject to acquisition by the Ministry of Finance on which the concession of requirements to "Development Bank of the Republic of Belarus" open joint stock company is performed

(as amended on 24-01-2017)

According to the paragraph the second subitem 8.1 of Item 8 of the Presidential decree of the Republic of Belarus of June 24, 2015 No. 257 "About some questions of acquisition of assets of the banks created when crediting the organizations of the woodworking industry, and refining of limit of internal public debt" Council of Ministers of the Republic of Belarus DECIDES:

1. Approve the enclosed list of the credits entering the assets of banks which are subject to acquisition by the Ministry of Finance on which the concession of requirements to "Development Bank of the Republic of Belarus" open joint stock company * is performed.

______________________________

* Acquisition of assets of the banks specified in Item 1 of this resolution is performed by the Ministry of Finance in the presence of the positive conclusions of "Development Bank of the Republic of Belarus" open joint stock company, Ministry of Economics, Ministry of Finance, Belarusian production and trade concern forest, woodworking and pulp and paper industry according to the business plans of development developed by borrowers according to parts two and third Item 1 of the Presidential decree of the Republic of Belarus of June 24, 2015 No. 257 "About some questions of acquisition of assets of the banks created when crediting the organizations of the woodworking industry, and refining of limit of internal public debt" (The national legal Internet portal of the Republic of Belarus, 27.06.2015, 1/15866).

2. To provide to "Development Bank of the Republic of Belarus" open joint stock company, the Ministry of Economics, the Ministry of Finance till September 14, 2015 representation to concern Belarusian production trade forest, woodworking and pulp and paper industry of the conclusions according to business plans of development.

3. To concern Belarusian production trade forest, woodworking and pulp and paper industry till September 18, 2015 if necessary to introduce in accordance with the established procedure in Council of Ministers of the Republic of Belarus offers on updating of the list of the credits specified in Item 1 of this resolution taking into account the conclusions according to business plans of development.

4. This resolution becomes effective after its official publication.

Prime Minister of the Republic of Belarus

A. Kobyakov

Approved by the Resolution of Council of Ministers of the Republic of Belarus of August 26, 2015, No. 715

The list of the credits entering the assets of banks which are subject to acquisition by the Ministry of Finance on which the concession of requirements to "Development Bank of the Republic of Belarus" open joint stock company is performed

Name of the organizations

Date and agreement number (credit agreement)

Credit amount

Outstanding amount (in loan currency)

in total *

including

on principal debt

on unpaid (including delayed) to percent

The debt created on the loans granted in 2007-2014 for  July 1, 2015.

Open joint stock company "Belarusbank savings bank

1. Republican production unitary enterprise "Mazyr Woodworking Plant"

of  July 19, 2010.
 No. 3177250710

 69 440 euros

 41 630,6

 41 230,13

400,47

of  August 6, 2010.
 No. 3177290810

  3 937 500 euros

 3 975 748,44

 3 937 500,0

 38 248,44

 

of  October 1, 2010.
 No. 3177391010

225 561, 5 euros

 139 972,94

 138 626,3

 1 346,64

 

of  November 18, 2010.
 No. 3177511110

  106 780 000 Belarusian rubles

 102 829 024,0

 100 106 254,0

 2 722 770,0

 

of  December 10, 2010.
 No. 3177571210

 88 500 euros

 72 769,12

 72 069,02

700,1

 

of  December 13, 2010.
 No. 3177581210

551 772, 52 euros

 433 441,6

 430 316,09

 3 125,51

 

of  December 13, 2010.
 No. 3177591210

 25 597 502, 5 euros

 25 720 599,45

 25 597 502,5

 123 096,95

 

of  January 18, 2012.
 No. 3178140112

   2 713 663 455 Belarusian rubles

  2 787 472 081,0

  2 713 663 455,0

 73 808 626,0

 

of  July 13, 2012.
 No. 3178440712

  680 505 729 Belarusian rubles

 699 014 727,0

 680 505 729,0

 18 508 998,0

 

of  November 9, 2012.
 No. 3178561112

  4 000 000 euros

 4 034 970,0

 4 000 000,0

 34 970,0

 

of  December 22, 2012.
 No. 3178621212

 417 000 euros

 421 050,64

 417 000,0

 4 050,64

 

of  January 31, 2013.
 No. 3178670113

  6 000 000 euros

 6 052 455,0

 6 000 000,0

 52 455,0

 

of  February 6, 2013.
 No. 3178690213

 2 589 375, 4 euros

 2 472 510,31

 2 454 512,1

 17 998,21

 

of  March 22, 2013.
 No. 3178750313

 864 000 euros

 871 553,52

 864 000,0

 7 553,52

 

of  June 18, 2013.
 No. 3178890613

  7 300 000 euros

 7 363 820,25

 7 300 000,0

 63 820,25

 

of  June 28, 2013.
 No. 3178920613

1 890, 4 euros

 1 809,4

 1 791,95

17,45

 

of  August 9, 2013.
 No. 3178950813

577 571, 62 euros

 546 207,29

 541 473,4

 4 733,89

 

of  August 15, 2013.
 No. 3178960813

29 257, 48 euros

 27 668,77

 27 428,92

239,85

 

of  August 28, 2013.
 No. 3178990813

 362 000 euros

 350 286,69

 346 916,68

 3 370,01

 

of  August 29, 2013.
 No. 3178980813

 213 500 euros

 202 100,57

 200 156,24

 1 944,33

 

of  September 12, 2013.
 No. 3179030913

27 359, 08 euros

 26 736,21

 26 478,88

257,33

 

of  September 12, 2013.
 No. 3179040913

 558 000 US dollars

 545 813,55

 540 562,5

 5 251,05

 

of  September 18, 2013.
 No. 3179050913

  7 400 000 euros

 7 471 882,88

 7 400 000,0

 71 882,88

 

of  September 18, 2013.
 No. 3179060913

149 512, 12 euros

 141 529,28

 140 167,6

 1 361,68

 

of  October 30, 2013.
 No. 3179081013

 306 150 US dollars

 296 243,81

 293 393,76

 2 850,05

 

of  November 1, 2013.
 No. 3179101113

91 524, 81 euros

 70 946,75

 70 331,93

614,82

 

of  November 1, 2013.
 No. 3179111113

6 864, 6 euros

 5 375,72

 5 329,16

46,56

 

of  November 1, 2013.
 No. 3179121113

243 744, 54 euros

 221 084,3

 219 168,04

 1 916,26

 

of  November 1, 2013.
 No. 3179131113

513 838, 43 euros

 491 334,33

 487 076,03

 4 258,3

 

of  November 1, 2013.
 No. 3179141113

 5 535 410, 78 euros

 5 617 538,54

 5 535 410,78

 82 127,76

 

of  November 14, 2013.
 No. 3179151113

149 599, 99th US dollar

 144 759,23

 143 366,67

 1 392,56

 

of  November 18, 2013.
 No. 3179161113

 93 538 US dollars

 90 511,35

 89 640,6

870,75

 

of  December 24, 2013.
 No. 3179181213

   31 896 282 484 Belarusian rubles

  31 621 228 417,0

  30 783 939 469,0

 837 288 948,0

 

of  December 24, 2013.
 No. 3179191213

   2 181 452 400 Belarusian rubles

  2 217 213 376,0

  2 158 504 450,0

 58 708 926,0

 

of  January 20, 2014.
 No. 3179210114

   2 042 160 000 Belarusian rubles

  2 075 853 386,0

  2 020 887 500,0

 54 965 886,0

 

of  February 27, 2014.
 No. 3179250214

   1 922 100 559 Belarusian rubles

  1 953 813 116,0

  1 902 078 678,0

 51 734 438,0

 

of  March 28, 2014.
 No. 3179280314

   4 812 788 165 Belarusian rubles

  4 943 690 662,0

  4 812 788 165,0

 130 902 497,0

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