Total overdue amount according to loan funds
0
including:
credits
0
loan facilities, excluding bonded loans
0
bonded loans
0
Loan funds structure
Standard unit: RUB
Indicator
Indicator value
Total credit debt amount
54,838,122,051.83
of which overdue debt amount
563,643,277.60
including
to the budget and state non-budgetary funds
5,465,391,541.94
of which overdue debt amount
to the suppliers and subcontractors
6,384,498,891.04
of which overdue debt amount
532,387,229.66
to employees of organization
224,135,837.83
of which overdue debt amount
other
42,764,095,781.02
of which overdue debt amount
31,256,047.94
By the availability of the overdue credit debt, including overdue loan funds the reasons of non-performance
and the consequences, that occurred or can occur in the future for the issuer due to the non-performance of
relevant liabilities, including sanctions imposed against the issuer and term (estimated term) for credit debt
payment or loan funds debt are indicated:
Primary reasons for non-performance of relative liabilities:
- commercial disputes of the Issuer related to the breach of contractual work schedules, provision of services, goods
delivery by the contractors of the Company;
- inability for the Company to timely perform liabilities due to non-provision by the creditors of correct details for the
payment.
Consequences, that occurred or can occur in the future for the Issuer due to the non-performance of relevant
liabilities, including sanctions imposed against the Issuer:
there were no financial consequences and sanctions related to credit debt and Issuer does not expect any financial or
administrative consequences related to said debt. In case of judgment, obliging the Issuer to pay relative debt (with
regard to debt, in respect of which the Issuer leads commercial disputes), Issuer shall pay relative debt. In case of
entry of correct details for payment (with regard to debt, which can’t be paid due to absence of details), Issuer shall
pay relative debt;
Term (estimated term) for credit debt payment:
In accordance with approved local normative acts on credit debt management of the Issuer during the quarter from the
date of discovery, the overdue credit debt depending on the reasons of its creation either is paid by the Company or
claim-related work is initiated in relation to such credit debt.
The creditors, which account for not less than 10 per cent from the total credit debt amount or not less than 10
per cent from the total loan (long-term and short-term) funds:
Full company name: Public Joint Stock Company Sberbank of Russia
Abbreviated company name: PJSC Sberbank of Russia
Location: 19 Vavilova str., 117997 Moscow
TIN: 7707083893
OGRN: 1027700132195
Debt amount: RUB 33,910,775,698.89
Period
Name of the company
Title
From
to
2010
2012
PJSC VTB Capital
Chief of Branch, Head of
Directorate
2012
2013
Executive Office of the Government of the
Russian Federation
Deputy Director of Department
of Economy and Finance
2013
present
Ministry of Economic Development of Russia
Deputy Minister of Economic
Development of the Russian
Federation.
2015
2016
JSC "Rosgeologiya"
Member of the Board of
Directors
2015
present
GK «ACB»
Member of the Board of
Directors
2015
present
АО «АИЖК»
Member of the Supervisory
Board,
Chairman
of
the
Nomination and Remuneration
Committee of the Supervisory
Board
2016
present
ОАО «РЖД»
Member of the Board of
Directors, a member of the
Strategic Planning Committee
of the Board, member of the
committee
on
priority
investment projects of the
Board of Directors
2016
present
ПАО «Россети»
Member of the Board of
Directors
2016
present
PJSC RusHydro
Member of the Board of
Directors
Share of the person in the authorized capital of the Issuer: none
Share of the Issuer's equity shares held by the person: none
Number of the Issuer's shares of any category (type) that such person may acquire as a result of the exercise of
rights under the Issuer's options in its possession: none.
Share of the person in the authorized (reserve) capital (unit fund) of the Issuer's subsidiaries and affiliates,
Share of the person in the authorized (reserve) capital (unit fund) of the Issuer's subsidiaries and affiliates; Share of
the equity shares held by the person in the subsidiaries and dependent companies of the issuer and the number of
shares of each category (type), which could be purchased by this person through exercise of rights on his options of
affiliated and dependent companies of the issuer: none.
Information on the nature of any kinship with other individuals included into the Issuer's management entities
and/or bodies monitoring financial and economic activities:
There is no said kinship
Information on imposition of administrative sanctions upon the person due to violations in finance, taxes and
levies, securities market, or imposition of penal sanctions (previous convictions) due to economic violations, or
wrongful acts against state authorities:
No said sanctions have been imposed upon the person
Information on the person holding any position in management entities of commercial organisations during
any period when an action of bankruptcy was brought against the said organisations and/or one of the bankruptcy
procedures stipulated by the insolvency (bankruptcy) laws of the Russian Federation was implemented against the
said organisations:
The person has not held such positions
Information on participation (member of the committee, chairman of the committee) in committees of the
Board of Directors (Supervisory Board) with specification of the committee(s);
He is a member of the Strategy Committee of the Board of Directors of PJSC RusHydro.
Full name: Nikolay Dmitrievich Rogalev
Born in: 1962
Education: Higher, Moscow Power Engineering Institute, Thermal Power Station - 1985.
Positions held by this person at the Issuer and other organisations in the past 5 years and currently, in
chronological order, including part-time positions.
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