.от. 1. Full name, abbreviation, name in a foreign language.

Transcription

1 ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "белагропромбанк" ОАО "БЕЛАГРОПРОМБАНК" пр-т Жукова, , г. Минск тел. (017) , , факс JOINT STOCK COMPANY "belagroprombank rr JSC "BELAGROPROMBANK" 3 Zhukov Ave. Minsk, tel. (017) , , fax Ha _.от 1. Full name, abbreviation, name in a foreign language Questionnaire of the credit organization Открытое акционерное общество "Белагропромбанк" ОАО «Белагропромбанк» JSC "Belagroprombank" 2. Legal form of incorporation Joint Stock Company 3. Registration number Country and date of the state registration The Republic of Belarus, on September 3, Registration authority National Bank of the Republic of Belarus 6. Banking licence Licence for Carrying out Banking Activities 7. Number and date of issue of the licence. 2, June 14, The licence issuer National Bank of the Republic of Belarus 9. Location (the legal address) 3, Zhukov ave., , Minsk, The Republic of Belarus 10. Postal address 3, Zhukov ave., , Minsk, The Republic of Belarus 11. Contact telephone and fax numbers ( ) , ( ) , address and web address of the Bank info@belapb.by Communication media Telex: APBRB BY S.W.I.F.T.: BAPBBY2X REUTERS: BAGR 14. ID code of the Bank and the state H identification code (similar unique identifier) Tax Identification Number (similar unique identifier) 16. International ratings Moody's Investors Service: LT Bank Deposits (Foreign) - Caal LT Bank Deposits (Domestic) - B3 ST Bank Deposits (Foreign) - NP ST Bank Deposits (Domestic) - NP Bank Financial Strength - E All ratings outlook - «Negative» Standard & Poor's: Foreign Long Term - B- Foreign Short Term - С Local Long Term - B- Local Short Term - С

2 17. Data on the Bank's auditors, indicating date of the last financial audit 18. May the Bank provide the last audit report? 19. Data on supervisory authority of the country of residence of the Bank, frequency of audit carried out by it 20. Codes of forms of the state statistical monitoring 21. Authorized fund BYR 22. Data on founders, beneficial owners, other persons entitled to make instructions or otherwise define its actions All ratings outlook - «Stable» JSC KPMG IFRS LLC «Grant Thornton» Financial statements prepared in accordance with national accounting standards Yes National Bank of the Republic of Belarus, 20, Nezavisimosti ave., , Minsk, The Republic of Belarus. Audit is carried out once every three years ISATF: ARCFO: 1131 NCGEA: CCEA: RNCOP: 300 State Property Committee of the Republic of Belarus 82,430% BRUIE "Belgosstrakh" 9,554% RUE "Belarusian National Reinsurance Organization" 5,144% 23. Are the Bank's founders, beneficial Yes owners at the same time the founders (participants) of other banks (organizations)? 24. Data on the subsidiary companies PUE "Ozeritsky-Agro" - 100% JSC "Agroleasing" - 66,67% PE "Agrobusinesskonsult" - 100% 25. Surname, first name, patronymic of the Bank's head, chief accountant and (or) other officials entitled to function on behalf of Bank 26. Data on management bodies (on management bodies structure and on the individuals included into executive bodies) * JSC "Turovshchina" - 95,87% Mr. Vladimir I. Podkovyrov - Chairman of the Ms. Natallia P. Shautsova - First Deputy Chairman of Mr. Pavel E. Vasileuski - Deputy Chairman of Mr. Aliaksandr P. Valasiuk - Deputy Chairman of Mr. Henadz A. Sysoyeu - Deputy Chairman of Mr. Siarhei P. Chuhai - Deputy Chairman of the Mr. Dmitry P. Kulevatskiy - Deputy Chairman of Ms. Maryia A.Shapavalava - Chief Accountant, Member of Management Structure: 1. General Meeting of Shareholders 2. Supervisory 3. Supervisory Composition: 1. Mr. Mikhail I. Rusy - Chairman of, Deputy Prime Minister of the Republic of Belarus 2. Mr. Leonid K. Zajac - Deputy Chairman of the 2

3 , Minister of Agriculture and Food of the Republic of Belarus 3. Mr. Viktor L. Banchuk - Member of, First Deputy Chairman of Gomel Region 4. Mr. Mikhail I. Bulavkin - Member of the, General Director of the Republican Unitary Enterprise «Belarusian National Reinsurance Organisation» 5. Mr. Eduard M. Demianov - Member of the, Deputy Chairman of Vitebsk Region 6. Mr. Andrey V. Doronkevich - Member of the, Independent Director 7. Mr. Ivan A. Zhuk - Member of, First Deputy Chairman of Grodno Region Executive Committee 8. Mr. Aleksandr L. Zabello - Member of the, Chairman of Belarusian State Food Concern «Belgospischeprom» 9. Mr. Anatoly M. Isachenko - Member of the, Deputy Chairman of Mogilev Region 10. Mr. Sergei S. Benedis - Member of, Independent Director 11. Mr. Nikolaj V. Radoman - Member of the, Chairman of of the Agricultural Production Cooperative «Agricultural Complex Snov» 12. Mr. Vasily A. Reviako - Member of the, Chairman of the Agricultural Production Cooperative "Progress-Vertelishki" 13. Mr. Aleksandr G. Turchin - Member of the, Deputy Chairman of Minsk Region 14. Mr. Nikolai V. Tokar - Member of, * ' Deputy Chairman of Brest Region Executive Committee 15. Mr. Siarhei L. Yakubitskij - Member of the, General Director of Belarusian Republican Unitary Insurance Company "Belgosstrakh" Management Composition: 1. Mr. Vladimir I. Podkovyrov - Chairman of the 2. Ms. Natallia P. Shautsova - First Deputy Chairman of 3. Mr. Pavel E. Vasileuski - Deputy Chairman of 4. Mr. Aliaksandr P. Valasiuk - Deputy Chairman of 5. Mr. Henadz A. Sysoyeu - Deputy Chairman of 3

4 6. Mr. Siarhei P. Chuhai - Deputy Chairman of 7. Mr. Dmitry P. Kulevatskiy - Deputy Chairman of 8. Ms. Maryia A. Shapavalava - Chief Accountant, Member of 9. Mr. Mikalai A. Pankrutski - Chief of the Financial-Economic Department, Member of the 10. Mr. Aliaksandr A. Saldatsenka - Chief of Security and Information Protection Department, Member of 27. Separate divisions As of March 01, 2014 JSC "Belagroprombank" has 7 branches of the 1 st level, 26 branches of the 2nd level, 254 outlets, Representative Office of JSC "Belagroprombank" in the Republic of Italy 28. Data on the main correspondent banks 1. Commerzbank AG, Frankfurt/Main, Germany 2. Deutsche Bank AG, Frankfurt/Main, Germany 3. VTB Bank (Deutschland) AG, Frankfurt/Main, Germany 4. Deutsche Bank Trust Company Americas, New York, USA 5. rdea Bank Polska SA, Gdynia, Poland 6. VTB Bank, St. Petersburg, Russia 7. OJSC "Sberbank of Russia", Moscow, Russia 8. JSC "Russian Agricultural Bank", Moscow, Russia 29. History, business reputation, specialization in banking, data on market area sector and the competition, reorganizing, changes in the types of activity, etc. As of March 01, 2014, JSC "Belagroprombank" takes the 2 nd place among Belarusian credit and financial institutions in size of authorized capital, the share of which in the banking system of Belarus is 21%. * The Bank's market share as of March 01, 2014: Shareholder's equity - 19% Assets - 17% Loans to legal entities - 23% Deposits of individuals - 17%. Currently, the Bank has developed strong interaction with more than 100 foreign credit and financial institutions from 30 countries. During 2013 the Bank attracted near 1 billion U.S. dollars of external resources, being ranked in this index as one of the leading banks in the Republic of Belarus. JSC "Belagroprombank" has credit ratings of Standard & Poor's and Moody's agencies. JSC "Belagroprombank" provides a full range of requested by corporate and private clients services, including: - providing loans, including leasing and factoring; 4

5 30. Data on organizational measures taken by the Bank for combating money laundering and terrorist financing * * t - opening and maintenance of accounts in belarusian rubles and foreign currencies; - cash service in belarusian rubles and foreign currencies, including the revenue input, conversion and crediting on accounts; - settlements in belarusian rubles, including payments in real time, and in foreign currency, within the country; - international settlements by bank transfer, documentary credit, collection; - issuance of and transactions with VISA International and MasterCard Worldwide, being international payment systems and BelCard, being an internal payment system; - issuance of guarantees on clients' transactions; - transactions on purchase/sale of foreign currency for Belarusian rubles, foreign exchange transactions; - functioning as a currency control agent; - securities market transactions; - rendering of bank safety deposit box services; - delivery of on-line information about the status of bank accounts in the form of SMS-messages on a mobile; - collection of cash, currency and other valuables; - remote banking systems; - transactions on purchase/sale of precious metals weighted bullion bars; - transactions on sale of precious stones (certified diamonds); - transactions related to insurance. Within the organizational measures taken for anti-money laundering and anti-terrorist financing a multi-level system of internal control is created and has been functioning in the Bank. Management of internal control system is aimed at preventing intentional or unintentional Bank's involvement in the money laundering and terrorist financing activities. The system of internal control is implemented in the Bank in the following fields: identification in compliance with the legislation of all Bank's customers performing financial transactions; control over the customers' activity while rendering services to them; detection, documentation of financial transactions subject to special control. When setting up internal control the Bank follows: The Law of the Republic of Belarus on anti-money laundering and anti-terrorist 5

6 31. Is there an employee in the Bank, responsible for control over combating money laundering and terrorist financing? te his/her data (First name, middle initial, last name, position, phone, fax, ) 32. Do the branches (if any) of the Bank use any procedures with the aim of internal control over combating money laundering and terrorist financing? 33. Have any force actions been used towards the Bank for the latest 3 (three) years for any violation of the legislation in control over combating money laundering and terrorist financing? (type of violation) 34. Are anonymous owners' accounts opened with the Bank? 35. Does the Bank cooperate with: banks, location (registration) of which are: the states (territories) entered in the List of the states (territories), not participating in the international cooperation in the area of antimoney laundering and anti-terrorist financing; the states having preferential tax treatment and (or) not provided for disclosure and submission of information when carrying out financial transactions? If yes, specify those correspondent banks; banks, which don't have permanent management authorities on the territory of the states where they are registered? banks not taking appropriate measures for combating money laundering and terrorist financing preventive measures.426-3, dated ; The Instruction on exercising by banks and non-banking credit organizations measures on prevention and detection of financial transactions related to money laundering and terrorist financing, approved by Resolution of of the National Bank of the Republic of Belarus.34, dated ; The Instruction on banks and non-banking credit organizations suspension procedure on certain financial transactions, approved by Resolution of of the National Bank of the Republic of Belarus.34, dated A person in charge of the overall management of the Bank's internal control over AML/ATF issues - The Chairman of Vladimir I. Podkovyrov, tel , fax In branches - deputy heads of branches (executives), in outlets at the discretion of heads (executive) of branches - from heads (deputy heads) of outlets. Yes. Procedures of anti-money laundering and anti-terrorist financing, defined in the Internal Control Regulations of JSC "Belagroprombank" are observed in all separate units. 6

7 financing? 36. Does the Bank take measures to increase Yes efficiency of functioning the system of internal control and training concerning combating money laundering and terrorist financing? Date of filling Executed by Vera V. Romanovskaya Deputy Chairman of P.Chuhai 7