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Сведения о финансовых операциях негосударственного пенсионного фонда форма N 1 фс нпф квартальная

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Сведения о финансовых операциях негосударственного пенсионного фонда форма N 1 фс нпф квартальная

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Сведения о финансовых операциях негосударственного пенсионного фонда. Форма N 1-ФС (НПФ) (квартальная)

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¦                  ФЕДЕРАЛЬНОЕ СТАТИСТИЧЕСКОЕ НАБЛЮДЕНИЕ                  ¦

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¦         КОНФИДЕНЦИАЛЬНОСТЬ ГАРАНТИРУЕТСЯ ПОЛУЧАТЕЛЕМ ИНФОРМАЦИИ         ¦

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¦       Нарушение порядка представления статистической информации,        ¦

¦      а равно представление недостоверной статистической информации      ¦

¦ влечет ответственность, установленную статьей 13.19 Кодекса Российской  ¦

¦  Федерации об административных правонарушениях от 30.12.2001 N 195-ФЗ¦

¦   а также статьей 3 Закона Российской Федерации от 13.05.92 N 2761-1    ¦

¦         "Об ответственности за нарушение порядка представления          ¦

¦               государственной статистической отчетности"                ¦

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¦               ВОЗМОЖНО ПРЕДОСТАВЛЕНИЕ В ЭЛЕКТРОННОМ ВИДЕ                ¦

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¦   СВЕДЕНИЯ О ФИНАНСОВЫХ ОПЕРАЦИЯХ НЕГОСУДАРСТВЕННОГО ПЕНСИОННОГО ФОНДА  ¦

¦                за январь - ____________________ 20__ г.                 ¦

¦                            (нарастающим итогом)                         ¦

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--------------------------------------------------- ----------------------

¦        Предоставляют:        ¦       Сроки       ¦ ¦ Форма N 1-ФС (НПФ) ¦

¦                              ¦   предоставления  ¦ ----------------------

+------------------------------+-------------------+

¦юридические лица -            ¦ на 35 день после  ¦    Приказ Росстата:

¦негосударственные пенсионные  ¦отчетного периода, ¦  Об утверждении формы

¦фонды:                        ¦за год - 25 апреля ¦  от 30.08.2013 N 350

¦  - территориальным           ¦                   ¦  О внесении изменений

¦    учреждениям Банка России  ¦                   ¦     (при наличии)

¦    в субъекте Российской     ¦                   ¦  от ___________ N ___

¦    Федерации по месту        ¦                   ¦  от ___________ N ___

¦    регистрации               ¦                   ¦

¦    негосударственного        ¦                   ¦ ----------------------

¦    пенсионного фонда         ¦                   ¦ ¦    Квартальная     ¦

¦                              ¦                   ¦ ----------------------

¦территориальные учреждения    ¦   не позднее 5    ¦

¦Банка России в субъекте       ¦рабочих дней после ¦

¦Российской Федерации по месту ¦      срока,       ¦

¦регистрации                   ¦установленного для ¦

¦негосударственного            ¦  предоставления   ¦

¦пенсионного фонда:            ¦       формы       ¦

¦  - Банку России              ¦негосударственными ¦

¦                              ¦    пенсионными    ¦

¦                              ¦     фондами в     ¦

¦                              ¦  территориальные  ¦

¦                              ¦ учреждения Банка  ¦

¦                              ¦      России       ¦

------------------------------+--------------------

--------------------------------------------------------------------------------

¦Наименование отчитывающейся организации _______________________                ¦

+-------------------------------------------------------------------------------+

¦Почтовый адрес _______________________________________________                 ¦

+-------------------------------------------------------------------------------+

¦Код формы¦                                 Код                                 ¦

¦ по ОКУД +---------------------------------------------------------------------+

¦         ¦отчитывающей ¦ территории  ¦     ИНН     ¦    Номер    ¦             ¦

¦         ¦     ся      ¦  по ОКАТО   ¦             ¦  лицензии   ¦             ¦

¦         ¦ организации ¦             ¦             ¦негосударств ¦             ¦

¦         ¦   по ОКПО   ¦             ¦             ¦   енного    ¦             ¦

¦         ¦             ¦             ¦             ¦ пенсионного ¦             ¦

¦         ¦             ¦             ¦             ¦    фонда    ¦             ¦

+---------+-------------+-------------+-------------+-------------+-------------+

¦    1    ¦      2      ¦      3      ¦      4      ¦      5      ¦      6      ¦

+---------+-------------+-------------+-------------+-------------+-------------+

¦ 0608024 ¦             ¦             ¦             ¦             ¦             ¦

---------+-------------+-------------+-------------+-------------+--------------

               Раздел 1. Размещение пенсионных резервов

                                         Код по ОКЕИ: тысяча рублей - 384

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¦     Наименование      ¦  N   ¦   Остаток на начало    ¦Изменение ¦Изменение ¦ Прочие  ¦    Остаток на конец    ¦

¦      показателя       ¦строки¦   отчетного периода    ¦ активов/ ¦ активов/ ¦изменения¦   отчетного периода    ¦

¦                       ¦      ¦                        ¦пассивов в¦пассивов в¦активов/ ¦                        ¦

¦                       ¦      ¦                        ¦результате¦результате¦пассивов ¦                        ¦

¦                       ¦      ¦                        ¦ операций ¦переоценки¦         ¦                        ¦

¦                       ¦      +------------------------+----------+----------+---------+------------------------+

¦                       ¦      ¦     в      ¦     в     ¦     в национальной валюте     ¦     в      ¦     в     ¦

¦                       ¦      ¦национальной¦иностранной¦   Российской Федерации и в    ¦национальной¦иностранной¦

¦                       ¦      ¦   валюте   ¦ валюте в  ¦ иностранной валюте в рублевом ¦   валюте   ¦ валюте в  ¦

¦                       ¦      ¦ Российской ¦ рублевом  ¦          эквиваленте          ¦ Российской ¦ рублевом  ¦

¦                       ¦      ¦ Федерации  ¦эквиваленте¦                               ¦ Федерации  ¦эквиваленте¦

+-----------------------+------+------------+-----------+-------------------------------+------------+-----------+

¦           1           ¦  2   ¦     3      ¦     4     ¦    5     ¦    6     ¦    7    ¦     8      ¦     9     ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Денежные средства и    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦банковские вклады      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(депозиты) (сумма      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦строк 02, 03, 04, 05,  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦06, 07)                ¦  01  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  касса                ¦  02  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  банковских счетах    ¦  03  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства в  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  пути                 ¦  04  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего (кроме  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитных            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организаций)         ¦  05  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  являющегося          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитной            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организацией         ¦  06  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  банковские вклады    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (депозиты)           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (за исключением      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  вкладов,             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  удостоверенных       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитными          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  сертификатами)       ¦  07  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Вложения в ценные      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦бумаги, кроме          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦акций (сумма строк 09 и¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦10)                    ¦  08  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  нерезиденты          ¦  09  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  резиденты (сумма     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 11, 12, 14,    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  15, 16, 17, 18)      ¦  10  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   органы              ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   государственного    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   управления          ¦  11  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   кредитные           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации, из них ¦  12  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    депозитные вклады, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    удостоверенные     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    депозитными        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    сертификатами      ¦  13  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   страховщики         ¦  14  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   негосударственные   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   пенсионные фонды    ¦  15  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   другие финансовые   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   (включая страховых  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокеров и агентов, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   являющихся          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   юридическими        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   лицами)             ¦  16  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нефинансовые        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦  17  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   население и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   некоммерческие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   обслуживающие       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   население (включая  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   страховых брокеров  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   и агентов,          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   являющихся          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   физическими лицами  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   и индивидуальными   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   предпринимателями¦  18  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Акции и другие формы   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦участия в капитале     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 20 и 21)  ¦  19  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  нерезиденты          ¦  20  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  резиденты (сумма     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 22, 23, 24,    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  25, 26, 27)          ¦  21  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   кредитные           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦  22  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   паи паевых          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   инвестиционных      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   фондов и            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   сертификаты участия ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   в общих фондах      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   банковского         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   управления          ¦  23  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   страховщики         ¦  24  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   негосударственные   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   пенсионные фонды    ¦  25  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   другие финансовые   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   (включая страховых  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокеров и агентов, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   являющихся          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   юридическими        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   лицами)             ¦  26  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нефинансовых        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организаций         ¦  27  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Дебиторская            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦задолженность (сумма   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦строк 29, 31, 32, 42,  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦43)                    ¦  28  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специальных          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  брокерских счетах,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  из них:              ¦  29  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   денежные средства   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   на специальных      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокерских счетах   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   кредитных           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организаций-        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокеров            ¦  30  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  начисленные проценты ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  по депозитам         ¦  31  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  купонный доход       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (сумма строк 33 и    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  34)                  ¦  32  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦  33  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 35, 36, 37,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   38, 39, 40, 41)     ¦  34  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  35  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  36  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  37  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦  38  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    агентов,           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦  39  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  40  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦  41  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  задолженность между  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  видами деятельности  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  фонда (перед ПР)     ¦  42  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  прочая дебиторская   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность (сумма ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 44 и 45)       ¦  43  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦  44  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 46, 47, 48,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   49, 50, 51)         ¦  45  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  46  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  47  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦  48  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦  49  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  50  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦  51  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Нефинансовые активы    ¦  52  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Прочие активы          ¦  53  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ВСЕГО (сумма строк 01, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦08, 19, 28, 52, 53)    ¦  54  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

-----------------------+------+------------+-----------+----------+----------+---------+------------+------------

            Раздел 2. Инвестирование пенсионных накоплений

                                         Код по ОКЕИ: тысяча рублей - 384

-----------------------------------------------------------------------------------------------------------------

¦     Наименование      ¦  N   ¦   Остаток на начало    ¦Изменение ¦Изменение ¦ Прочие  ¦    Остаток на конец    ¦

¦      показателя       ¦строки¦   отчетного периода    ¦ активов/ ¦ активов/ ¦изменения¦   отчетного периода    ¦

¦                       ¦      ¦                        ¦пассивов в¦пассивов в¦активов/ ¦                        ¦

¦                       ¦      ¦                        ¦результате¦результате¦пассивов ¦                        ¦

¦                       ¦      ¦                        ¦ операций ¦переоценки¦         ¦                        ¦

¦                       ¦      +------------------------+----------+----------+---------+------------------------+

¦                       ¦      ¦     в      ¦     в     ¦     в национальной валюте     ¦     в      ¦     в     ¦

¦                       ¦      ¦национальной¦иностранной¦   Российской Федерации и в    ¦национальной¦иностранной¦

¦                       ¦      ¦   валюте   ¦ валюте в  ¦ иностранной валюте в рублевом ¦   валюте   ¦ валюте в  ¦

¦                       ¦      ¦ Российской ¦ рублевом  ¦          эквиваленте          ¦ Российской ¦ рублевом  ¦

¦                       ¦      ¦ Федерации  ¦эквиваленте¦                               ¦ Федерации  ¦эквиваленте¦

+-----------------------+------+------------+-----------+-------------------------------+------------+-----------+

¦           1           ¦  2   ¦     3      ¦     4     ¦    5     ¦    6     ¦    7    ¦     8      ¦     9     ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Денежные средства и    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦депозиты (сумма строк  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦56, 57, 58, 59, 60)    ¦  55  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  банковских счетах    ¦  56  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства в  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  пути                 ¦  57  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего (кроме  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитных            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организаций)         ¦  58  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  являющегося          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитной            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организацией         ¦  59  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  банковские вклады    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (депозиты)           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (за исключением      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  вкладов,             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  удостоверенных       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитными          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  сертификатами)       ¦  60  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Вложения в ценные      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦бумаги, кроме акций    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 62 и 63)  ¦  61  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  нерезиденты          ¦  62  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  резиденты (сумма     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 64, 65, 67,    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  68, 69, 70, 71)      ¦  63  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  64  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации, из    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    них                ¦  65  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦        депозитные     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦        вклады,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦        удостоверенные ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦        депозитными    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦        сертификатами  ¦  66  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  67  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦  68  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    агентов,           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦  69  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  70  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦  71  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Акции и другие формы   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦участия в капитале     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 73 и 74)  ¦  72  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦  73  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 75, 76, 77,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   78, 79)             ¦  74  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  75  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    паи паевых         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    инвестиционных     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    фондов и           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    сертификаты        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    участия в общих    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    фондах банковского ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  76  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  77  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦  78  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  79  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Дебиторская            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦задолженность (сумма   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦строк 81, 83, 84, 94,  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦95)                    ¦  80  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специальных          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  брокерских счетах,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  из них               ¦  81  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    денежные средства  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    на специальных     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокерских счетах  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    кредитных          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организаций-       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров           ¦  82  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  начисленные проценты ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  по депозитам         ¦  83  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  купонный доход       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (сумма строк 85 и    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  86)                  ¦  84  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦  85  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 87, 88, 89,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   90, 91, 92, 93)     ¦  86  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  87  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  88  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  89  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦  90  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦  91  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦  92  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦  93  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  задолженность между  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  видами деятельности  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  фонда (перед ПН)     ¦  94  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  прочая дебиторская   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность (сумма ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 96 и 97)       ¦  95  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦  96  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 98, 99, 100,  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   101, 102, 103)      ¦  97  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦  98  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦  99  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦ 100  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦ 101  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 102  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦ 103  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ВСЕГО (сумма строк 55, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦61, 72, 80)            ¦ 104  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

-----------------------+------+------------+-----------+----------+----------+---------+------------+------------

                    Раздел 3. Размещение имущества

             для обеспечения уставной деятельности (ИОУД)

                                         Код по ОКЕИ: тысяча рублей - 384

-----------------------------------------------------------------------------------------------------------------

¦     Наименование      ¦  N   ¦   Остаток на начало    ¦Изменение ¦Изменение ¦ Прочие  ¦    Остаток на конец    ¦

¦      показателя       ¦строки¦   отчетного периода    ¦ активов/ ¦ активов/ ¦изменения¦   отчетного периода    ¦

¦                       ¦      ¦                        ¦пассивов в¦пассивов в¦активов/ ¦                        ¦

¦                       ¦      ¦                        ¦результате¦результате¦пассивов ¦                        ¦

¦                       ¦      ¦                        ¦ операций ¦переоценки¦         ¦                        ¦

¦                       ¦      +------------------------+----------+----------+---------+------------------------+

¦                       ¦      ¦     в      ¦     в     ¦     в национальной валюте     ¦     в      ¦     в     ¦

¦                       ¦      ¦национальной¦иностранной¦   Российской Федерации и в    ¦национальной¦иностранной¦

¦                       ¦      ¦   валюте   ¦ валюте в  ¦ иностранной валюте в рублевом ¦   валюте   ¦ валюте в  ¦

¦                       ¦      ¦ Российской ¦ рублевом  ¦          эквиваленте          ¦ Российской ¦ рублевом  ¦

¦                       ¦      ¦ Федерации  ¦эквиваленте¦                               ¦ Федерации  ¦эквиваленте¦

+-----------------------+------+------------+-----------+-------------------------------+------------+-----------+

¦           1           ¦  2   ¦     3      ¦     4     ¦    5     ¦    6     ¦    7    ¦     8      ¦     9     ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Денежные средства и    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦депозиты (сумма строк  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦106, 107, 108, 109,    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦110, 111, 112)         ¦ 105  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  касса                ¦ 106  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  банковских счетах    ¦ 107  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  прочие денежные      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  средства             ¦ 108  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства в  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  пути                 ¦ 109  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего и       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  финансовых           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  посредников (кроме   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитных            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организаций)         ¦ 110  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расчетных счетах у   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющего,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  являющегося          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  кредитной            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  организацией         ¦ 111  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  банковские вклады    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (депозиты)           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (за исключением      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  вкладов,             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  удостоверенных       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитными          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  сертификатами)       ¦ 112  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Вложения в ценные      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦бумаги, кроме акций    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 114 и     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦115)                   ¦ 113  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  нерезиденты          ¦ 114  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  резиденты (сумма     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 116, 117, 119, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  120, 121, 122, 123)  ¦ 115  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   органы              ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   государственного    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   управления          ¦ 116  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   кредитные           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации, из них ¦ 117  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    депозитные вклады, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    удостоверенные     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    депозитными        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    сертификатами      ¦ 118  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   страховщики         ¦ 119  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   негосударственные   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   пенсионные фонды    ¦ 120  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   другие финансовые   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   (включая страховых  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокеров и агентов, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   являющихся          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   юридическими        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   лицами)             ¦ 121  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нефинансовые        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации         ¦ 122  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   население и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   некоммерческие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организации,        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   обслуживающие       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   население (включая  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   страховых брокеров  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   и агентов,          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   являющихся          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   физическими лицами  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   и индивидуальными   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   предпринимателями¦ 123  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Акции и другие формы   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦участия в капитале     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 125 и     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦126)                   ¦ 124  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  нерезиденты          ¦ 125  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  резиденты (сумма     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 127, 128, 129, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  130, 131, 132)       ¦ 126  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 127  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    паи паевых         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    инвестиционных     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    фондов и           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    сертификаты        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    участия в общих    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    фондах банковского ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦ 128  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦ 129  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦ 130  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    агентов,           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦ 131  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 132  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Дебиторская            ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦задолженность (сумма   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦строк 134, 136, 137,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦147, 148, 149)         ¦ 133  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  денежные средства на ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специальных          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  брокерских счетах,   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  из них:              ¦ 134  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   денежные средства   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   на специальных      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокерских счетах   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   кредитных           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   организаций-        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   брокеров            ¦ 135  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  начисленные проценты ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  по депозитам         ¦ 136  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  купонный доход       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (сумма строк 138 и   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  139)                 ¦ 137  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦ 138  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 140, 141,     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   142, 143, 144, 145, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   146)                ¦ 139  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦ 140  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 141  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦ 142  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦ 143  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦ 144  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 145  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦ 146  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ задолженность между   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ видами деятельности   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ фонда (ПР перед ИОУД) ¦ 147  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ задолженность между   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ видами деятельности   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ фонда (ПН перед ИОУД) ¦ 148  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ прочая дебиторская    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ задолженность (сумма  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ строк 150 и 151)      ¦ 149  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦ 150  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 152, 153,     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   154, 155, 156, 157) ¦ 151  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦ 152  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦ 153  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦ 154  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и агентов,¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦ 155  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 156  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦ 157  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Нефинансовые активы    ¦ 158  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Прочие активы          ¦ 159  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ВСЕГО (сумма строк     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦105, 113, 124, 133,    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦158, 159)              ¦ 160  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

-----------------------+------+------------+-----------+----------+----------+---------+------------+------------

                 Раздел 4. Собственное имущество фонда

                                         Код по ОКЕИ: тысяча рублей - 384

-----------------------------------------------------------------------------------------------------------------

¦     Наименование      ¦  N   ¦   Остаток на начало    ¦Изменение ¦Изменение ¦ Прочие  ¦    Остаток на конец    ¦

¦      показателя       ¦строки¦   отчетного периода    ¦ активов/ ¦ активов/ ¦изменения¦   отчетного периода    ¦

¦                       ¦      ¦                        ¦пассивов в¦пассивов в¦активов/ ¦                        ¦

¦                       ¦      ¦                        ¦результате¦результате¦пассивов ¦                        ¦

¦                       ¦      ¦                        ¦ операций ¦переоценки¦         ¦                        ¦

¦                       ¦      +------------------------+----------+----------+---------+------------------------+

¦                       ¦      ¦     в      ¦     в     ¦     в национальной валюте     ¦     в      ¦     в     ¦

¦                       ¦      ¦национальной¦иностранной¦   Российской Федерации и в    ¦национальной¦иностранной¦

¦                       ¦      ¦   валюте   ¦ валюте в  ¦ иностранной валюте в рублевом ¦   валюте   ¦ валюте в  ¦

¦                       ¦      ¦ Российской ¦ рублевом  ¦          эквиваленте          ¦ Российской ¦ рублевом  ¦

¦                       ¦      ¦ Федерации  ¦эквиваленте¦                               ¦ Федерации  ¦эквиваленте¦

+-----------------------+------+------------+-----------+-------------------------------+------------+-----------+

¦           1           ¦  2   ¦     3      ¦     4     ¦    5     ¦    6     ¦    7    ¦     8      ¦     9     ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Имущество для          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦обеспечения уставной   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦деятельности           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 162, 172, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦173, 174, 175)         ¦ 161  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  совокупный вклад     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  учредителей (сумма   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 163 и 164)     ¦ 162  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦ 163  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 165, 166,     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   167, 168, 169, 170, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   171)                ¦ 164  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    органы             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    государственного   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    управления         ¦ 165  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредитные          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 166  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    страховщики        ¦ 167  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    негосударственные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионные фонды   ¦ 168  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    другие финансовые  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    (включая страховых ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    брокеров и         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    агентов,           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    юридическими       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    лицами)            ¦ 169  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    нефинансовые       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации        ¦ 170  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    население и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    некоммерческие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организации,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    обслуживающие      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    население (включая ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    страховых брокеров ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и агентов,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    являющихся         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    физическими лицами ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    и индивидуальными  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    предпринимателями) ¦ 171  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   добавочный капитал  ¦ 172  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резервный капитал   ¦ 173  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   целевые поступления ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   (финансирование)    ¦ 174  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нераспределенная    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   прибыль             ¦ 175  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Пенсионные накопления  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦и другие обязательства ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦фонда в части,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦относящейся к          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦пенсионным накоплениям ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 177, 178, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦179, 180, 181)         ¦ 176  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  пенсионные           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  накопления           ¦ 177  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  кредиторская         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность по     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  выплате              ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  вознаграждения       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специализированному  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитарию и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющей компании ¦ 178  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  кредиторская         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность по     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  оплате необходимых   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расходов             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специализированному  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитарию и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющей компании ¦ 179  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  задолженность между  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  видами деятельности  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (обязательства ПН    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  перед ОУД)           ¦ 180  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  другие обязательства ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  фонда в части,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  относящейся к        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  пенсионным           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  накоплениям          ¦ 181  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Пенсионные резервы и   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦другие обязательства   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦фонда в части,         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦относящейся к          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦пенсионным резервам    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦(сумма строк 183, 184, ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦185, 186, 187)         ¦ 182  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  пенсионные резервы   ¦ 183  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  кредиторская         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность по     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  выплате              ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  вознаграждения       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специализированному  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитарию и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющей компании ¦ 184  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  кредиторская         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  задолженность по     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  оплате необходимых   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  расходов             ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  специализированному  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  депозитарию и        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  управляющей компании ¦ 185  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  задолженность между  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  видами деятельности  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  (обязательства ПР    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  перед ОУД)           ¦ 186  ¦            ¦           ¦    X     ¦    X     ¦    X    ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  другие обязательства ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  фонда в части,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  относящейся к        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  пенсионным резервам  ¦ 187  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦Кредиты и займы        ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦полученные, другие     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦обязательства фонда в  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦части, относящейся к   ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦ИОУД (сумма строк 189  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦и 197)                 ¦ 188  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  кредиты и займы      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  полученные (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  строк 190, 191)      ¦ 189  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   нерезиденты         ¦ 190  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦   резиденты (сумма    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   строк 192, 193,     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦   194, 195, 196)      ¦ 191  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    кредиты,           ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    полученные от      ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    кредитных          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организаций        ¦ 192  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    займы, полученные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    от страховщиков    ¦ 193  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    займы, полученные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    от                 ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    негосударственных  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    пенсионных фондов  ¦ 194  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    займы, полученные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    от других          ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    финансовых         ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организаций        ¦ 195  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦    займы, полученные  ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    от нефинансовых    ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦    организаций        ¦ 196  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦  другие обязательства ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  фонда в части,       ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦  относящейся к ИОУД   ¦ 197  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

+-----------------------+------+------------+-----------+----------+----------+---------+------------+-----------+

¦ВСЕГО (сумма строк     ¦      ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

¦161, 176, 182, 188)    ¦ 198  ¦            ¦           ¦          ¦          ¦         ¦            ¦           ¦

-----------------------+------+------------+-----------+----------+----------+---------+------------+------------

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