Çàðåãèñòðèðîâàíî â Ìèíþñòå ÐÔ 27 îêòÿáðÿ 2010 ã. N 18832

 

 

ÔÅÄÅÐÀËÜÍÀß ÑËÓÆÁÀ ÏÎ ÔÈÍÀÍÑÎÂÛÌ ÐÛÍÊÀÌ

 

ÏÐÈÊÀÇ

îò 21 ñåíòÿáðÿ 2010 ã. N 10-60/ïç-í

 

ÎÁ ÓÒÂÅÐÆÄÅÍÈÈ ÏÎËÎÆÅÍÈß

ÎÁ ÎÒ×ÅÒÍÎÑÒÈ ÍÅÃÎÑÓÄÀÐÑÒÂÅÍÍÎÃÎ ÏÅÍÑÈÎÍÍÎÃÎ ÔÎÍÄÀ

ÏÎ ÎÁßÇÀÒÅËÜÍÎÌÓ ÏÅÍÑÈÎÍÍÎÌÓ ÑÒÐÀÕÎÂÀÍÈÞ

 

 ñîîòâåòñòâèè ñ ïóíêòîì 2 ñòàòüè 36.20 Ôåäåðàëüíîãî çàêîíà îò 07.05.1998 N 75-ÔÇ "Î íåãîñóäàðñòâåííûõ ïåíñèîííûõ ôîíäàõ" (Ñîáðàíèå çàêîíîäàòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè, 1998, N 19, ñò. 2071; 2001, N 7, ñò. 623; 2002, N 12, ñò. 1093; 2003, N 2, ñò. 166; 2004, N 49, ñò. 4854; 2005, N 19, ñò. 1755; 2006, N 43, ñò. 4412; 2007, N 50, ñò. 6247; 2008, N 18, ñò. 1942; N 30, ñò. 3616; 2009, N 29, ñò. 3619; N 48, ñò. 5731; N 52, ñò. 6450; N 52, ñò. 6454; 2010, N 17, ñò. 1988) è ïóíêòîì 3 Ïîñòàíîâëåíèÿ Ïðàâèòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè îò 04.11.2003 N 669 "Îá óïîëíîìî÷åííîì ôåäåðàëüíîì îðãàíå èñïîëíèòåëüíîé âëàñòè, îñóùåñòâëÿþùåì ãîñóäàðñòâåííîå ðåãóëèðîâàíèå äåÿòåëüíîñòè íåãîñóäàðñòâåííûõ ïåíñèîííûõ ôîíäîâ ïî íåãîñóäàðñòâåííîìó ïåíñèîííîìó îáåñïå÷åíèþ, îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ è ïðîôåññèîíàëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ, íàäçîð è êîíòðîëü çà óêàçàííîé äåÿòåëüíîñòüþ" (Ñîáðàíèå çàêîíîäàòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè, 2003, N 45, ñò. 4388; 2006, N 2, ñò. 226; 2007, N 12, ñò. 1414; 2010, N 4, ñò. 407) ïðèêàçûâàþ:

1. Óòâåðäèòü ïðèëàãàåìîå Ïîëîæåíèå îá îò÷åòíîñòè íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ïî îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ.

2. Íàñòîÿùèé Ïðèêàç âñòóïàåò â ñèëó ñ äàòû âñòóïëåíèÿ â ñèëó àêòà Ïðàâèòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè î ïðèçíàíèè óòðàòèâøèì ñèëó Ïîñòàíîâëåíèÿ Ïðàâèòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè îò 02.08.2005 N 482 "Îá óòâåðæäåíèè ôîðì îò÷åòíîñòè íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ïî îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ" (Ñîáðàíèå çàêîíîäàòåëüñòâà Ðîññèéñêîé Ôåäåðàöèè, 2005, N 33, ñò. 3419).

 

Ðóêîâîäèòåëü

Â.Ä.ÌÈËÎÂÈÄÎÂ

 

 

 

 

 

Óòâåðæäåíî

Ïðèêàçîì Ôåäåðàëüíîé ñëóæáû

ïî ôèíàíñîâûì ðûíêàì

îò 21 ñåíòÿáðÿ 2010 ã. N 10-60/ïç-í

 

ÏÎËÎÆÅÍÈÅ

ÎÁ ÎÒ×ÅÒÍÎÑÒÈ ÍÅÃÎÑÓÄÀÐÑÒÂÅÍÍÎÃÎ ÏÅÍÑÈÎÍÍÎÃÎ ÔÎÍÄÀ

ÏÎ ÎÁßÇÀÒÅËÜÍÎÌÓ ÏÅÍÑÈÎÍÍÎÌÓ ÑÒÐÀÕÎÂÀÍÈÞ

 

1. Íàñòîÿùåå Ïîëîæåíèå óñòàíàâëèâàåò ïîðÿäîê, ôîðìû è ñðîêè ïðåäñòàâëåíèÿ íåãîñóäàðñòâåííûì ïåíñèîííûì ôîíäîì îò÷åòíîñòè ïî îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ.

2. Îò÷åòû íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ïî îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ (äàëåå - îò÷åòû) ñîñòàâëÿþòñÿ íàðàñòàþùèì èòîãîì ñ 1 ÿíâàðÿ îò÷åòíîãî ãîäà ïî ñîñòîÿíèþ íà ïîñëåäíèé êàëåíäàðíûé äåíü (îò÷åòíóþ äàòó) êàæäîãî îò÷åòíîãî êâàðòàëà ïî ôîðìàì ñîãëàñíî ïðèëîæåíèþ ê íàñòîÿùåìó Ïîëîæåíèþ.

3. Îò÷åòû çà I, II è III êâàðòàëû ïðåäñòàâëÿþòñÿ â Ôåäåðàëüíóþ ñëóæáó ïî ôèíàíñîâûì ðûíêàì â ñðîê, íå ïðåâûøàþùèé 30 êàëåíäàðíûõ äíåé, ñëåäóþùèõ çà ïîñëåäíèì êàëåíäàðíûì äíåì (îò÷åòíîé äàòîé) ñîîòâåòñòâóþùåãî êâàðòàëà.

4. Îò÷åò çà IV êâàðòàë ïðåäñòàâëÿåòñÿ â Ôåäåðàëüíóþ ñëóæáó ïî ôèíàíñîâûì ðûíêàì â ñðîê, íå ïðåâûøàþùèé 45 êàëåíäàðíûõ äíåé, ñëåäóþùèõ çà ïîñëåäíèì êàëåíäàðíûì äíåì (îò÷åòíîé äàòîé) îò÷åòíîãî ãîäà.

5. Îò÷åòû, óêàçàííûå â ïóíêòå 2 íàñòîÿùåãî Ïîëîæåíèÿ, ïðåäñòàâëÿþòñÿ íåãîñóäàðñòâåííûì ïåíñèîííûì ôîíäîì â Ôåäåðàëüíóþ ñëóæáó ïî ôèíàíñîâûì ðûíêàì ïóòåì íàïðàâëåíèÿ ýëåêòðîííîãî äîêóìåíòà ñ ýëåêòðîííîé öèôðîâîé ïîäïèñüþ ëèáî ïóòåì íàïðàâëåíèÿ äîêóìåíòà íà áóìàæíîì íîñèòåëå ñ ïðèëîæåíèåì êîïèè íà îäíîì ìàãíèòíîì èëè îïòè÷åñêîì íîñèòåëå è îäíîâðåìåííûì íàïðàâëåíèåì ýëåêòðîííîé ôîðìû îò÷åòà ïî ýëåêòðîííîé ïî÷òå. Àäðåñ ýëåêòðîííîé ïî÷òû äëÿ íàïðàâëåíèÿ îò÷åòà ðàçìåùàåòñÿ íà îôèöèàëüíîì ñàéòå Ôåäåðàëüíîé ñëóæáû ïî ôèíàíñîâûì ðûíêàì â ñåòè Èíòåðíåò. Îò÷åòíîñòü íà áóìàæíîì íîñèòåëå äîëæíà áûòü ïðîíóìåðîâàíà, ñáðîøþðîâàíà, ïðîøèòà, çàâåðåíà ïîäïèñüþ óïîëíîìî÷åííîãî ëèöà è ñêðåïëåíà ïå÷àòüþ íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà.

 

 

 

 

 

Ïðèëîæåíèå

ê Ïîëîæåíèþ îá îò÷åòíîñòè

íåãîñóäàðñòâåííîãî ïåíñèîííîãî

ôîíäà ïî îáÿçàòåëüíîìó

ïåíñèîííîìó ñòðàõîâàíèþ

 

Ôîðìû îò÷åòíîñòè íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà

ïî îáÿçàòåëüíîìó ïåíñèîííîìó ñòðàõîâàíèþ

 

__________________________________________________________

(ïîëíîå íàèìåíîâàíèå íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà)

 

çà __ êâàðòàë ____ ã.

 

Ôîðìà 1

 

            Îò÷åò î ôîðìèðîâàíèè ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé

 

              1. Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé, ïîñòóïèâøèå

      â íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä â òå÷åíèå îò÷åòíîãî ïåðèîäà

 

┌────────────────────────────────────────────────────┬───────┬────────────┐

                                                      Êîä     Ñóììà   

                                                    │ñòðîêè │  ñðåäñòâ  

                                                           │(òûñ. ðóá.) │

├────────────────────────────────────────────────────┼───────┼────────────┤

  Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé, ïîñòóïèâøèå â       100             

│ðåçóëüòàòå ðåàëèçàöèè çàñòðàõîâàííûìè ëèöàìè ïðàâà                    

│íà ïåðåõîä â íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä èç                     

│Ïåíñèîííîãî ôîíäà Ðîññèéñêîé Ôåäåðàöèè èëè äðóãèõ                     

│íåãîñóäàðñòâåííûõ ïåíñèîííûõ ôîíäîâ, - âñåãî                          

                                                                      

  â òîì ÷èñëå:                                                        

                                                                      

│èç Ïåíñèîííîãî ôîíäà Ðîññèéñêîé Ôåäåðàöèè             110             

                                                                      

  èç íèõ:                                                             

                                                                      

│ñòðàõîâûå âçíîñû íà ôèíàíñèðîâàíèå íàêîïèòåëüíîé      111             

│÷àñòè òðóäîâîé ïåíñèè, âêëþ÷àÿ ÷èñòûé ôèíàíñîâûé                      

│ðåçóëüòàò îò èõ âðåìåííîãî ðàçìåùåíèÿ                                 

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     112             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     113             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 1131             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 1132             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 1133             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                       

│èç äðóãèõ íåãîñóäàðñòâåííûõ ïåíñèîííûõ ôîíäîâ -       120             

│âñåãî                                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     121             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     122             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                     

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 1221             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 1222             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 1223             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│èç íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ____________│  130             

                                         (íàçâàíèå                    

                                           ôîíäà)                     

                                                                       

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     131             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     132             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ             │ 1321             

│ïåíñèîííûõ íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ│                  

│Ôîíäà íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                    

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 1322             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 1323             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│èç íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ____________│  140             

                                         (íàçâàíèå                    

                                           ôîíäà)                     

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     141             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     142             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ             │ 1421             

│ïåíñèîííûõ íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ│                  

│Ôîíäà íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                     

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 1422             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 1423             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│èç íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ____________│  150             

                                         (íàçâàíèå                    

                                           ôîíäà)                     

                                                                     

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     151             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     152             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ             │ 1521             

│ïåíñèîííûõ íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ│                  

│Ôîíäà íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                    

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 1522             

│÷àñòü òðóäîâîé ïåíñèè                                                  

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 1523             

│çàñòðàõîâàííûõ ëèö                                                    

├────────────────────────────────────────────────────┼───────┼────────────┤

│Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé, ïîñòóïèâøèå îò        200             

│óïðàâëÿþùèõ êîìïàíèé â îò÷åòíîì ïåðèîäå, - âñåãî                      

                                                                      

  â òîì ÷èñëå:                                                        

                                                                      

│äëÿ îñóùåñòâëåíèÿ âûïëàò íàêîïèòåëüíîé ÷àñòè          210             

│òðóäîâîé ïåíñèè                                                       

                                                                      

│äëÿ îñóùåñòâëåíèÿ âûïëàò ïðàâîïðååìíèêàì óìåðøèõ      220             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│äëÿ ïåðåäà÷è ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé óìåðøèõ    230             

│çàñòðàõîâàííûõ ëèö â ðåçåðâ Ïåíñèîííîãî ôîíäà                         

│Ðîññèéñêîé Ôåäåðàöèè ïî îáÿçàòåëüíîìó ïåíñèîííîìó                     

│ñòðàõîâàíèþ                                                           

                                                                      

│äëÿ åäèíîâðåìåííîé âûïëàòû ñðåäñòâ ïåíñèîííûõ         240             

│íàêîïëåíèé ëèöàì, êîòîðûå íå ïðèîáðåëè ïðàâî íà                       

│óñòàíîâëåíèå òðóäîâîé ïåíñèè ïî ñòàðîñòè â ñâÿçè ñ                    

│îòñóòñòâèåì íåîáõîäèìîãî ñòðàõîâîãî ñòàæà                             

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     241             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│äëÿ ðåàëèçàöèè ïðàâà çàñòðàõîâàííûõ ëèö íà ïåðåõîä    250             

│èç íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà â Ïåíñèîííûé│                  

│ôîíä Ðîññèéñêîé Ôåäåðàöèè                                             

                                                                      

│äëÿ îñóùåñòâëåíèÿ ïåðåäà÷è â Ïåíñèîííûé ôîíä          260             

│Ðîññèéñêîé Ôåäåðàöèè ñðåäñòâ (÷àñòè ñðåäñòâ)                          

│ìàòåðèíñêîãî (ñåìåéíîãî) êàïèòàëà, âêëþ÷àÿ äîõîä îò │                   

│èõ èíâåñòèðîâàíèÿ, â ñâÿçè ñ îòêàçîì çàñòðàõîâàííîãî│                  

│ëèöà îò íàïðàâëåíèÿ ñðåäñòâ (÷àñòè ñðåäñòâ)                           

│ìàòåðèíñêîãî (ñåìåéíîãî) êàïèòàëà íà ôîðìèðîâàíèå                     

│íàêîïèòåëüíîé ÷àñòè òðóäîâîé ïåíñèè èëè â ñëó÷àå                      

│ñìåðòè çàñòðàõîâàííîãî ëèöà                                           

                                                                      

│äëÿ ðåàëèçàöèè ïðàâà çàñòðàõîâàííûõ ëèö íà ïåðåõîä    270             

│èç íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà â äðóãîé                      

│íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä                                     

                                                                      

│äëÿ ôîðìèðîâàíèÿ èìóùåñòâà, ïðåäíàçíà÷åííîãî äëÿ      280             

│îáåñïå÷åíèÿ óñòàâíîé äåÿòåëüíîñòè íåãîñóäàðñòâåííîãî│                  

│ïåíñèîííîãî ôîíäà, è ïîêðûòèÿ ðàñõîäîâ, ñâÿçàííûõ ñ │                  

│îáåñïå÷åíèåì óñòàâíîé äåÿòåëüíîñòè                                    

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà                                  

├────────────────────────────────────────────────────┼───────┼────────────┤

│Èíûå ïîñòóïëåíèÿ <*>                                  290             

                                                                      

  â òîì ÷èñëå:                                                        

│____________________________________________________│  291             

├────────────────────────────────────────────────────┼───────┼────────────┤

│Èòîãî                                                 300             

└────────────────────────────────────────────────────┴───────┴────────────┘

 

    --------------------------------

    <*>  Çàïîëíÿåòñÿ,  åñëè  â òå÷åíèå îò÷åòíîãî ïåðèîäà áûëè èíûå äåíåæíûå

ïîñòóïëåíèÿ ñ óêàçàíèåì íàçíà÷åíèÿ è ñóììû êàæäîãî äåíåæíîãî ïîñòóïëåíèÿ.

 

         2. Ðàñïðåäåëåíèå äåíåæíûõ ñðåäñòâ, ñîñòàâëÿþùèõ ñðåäñòâà

            ïåíñèîííûõ íàêîïëåíèé, â òå÷åíèå îò÷åòíîãî ïåðèîäà

 

┌────────────────────────────────────────────────────┬───────┬────────────┐

                                                      Êîä     Ñóììà   

                                                    │ñòðîêè │  ñðåäñòâ  

                                                           │(òûñ. ðóá.) │

├────────────────────────────────────────────────────┼───────┼────────────┤

│Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé, ïåðåäàííûå â          400             

│äîâåðèòåëüíîå óïðàâëåíèå â îò÷åòíîì ïåðèîäå, - âñåãî│                  

                                                                      

  â òîì ÷èñëå:                                                        

                                                                      

│óïðàâëÿþùåé êîìïàíèè _______________________________│  410             

│óïðàâëÿþùåé êîìïàíèè _______________________________│  420             

│óïðàâëÿþùåé êîìïàíèè _______________________________│  430             

├────────────────────────────────────────────────────┼───────┼────────────┤

│Âûïëàòû çà ñ÷åò ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé -       500             

│âñåãî                                                                 

                                                                      

  â òîì ÷èñëå:                                                        

                                                                      

│âûïëàòû çàñòðàõîâàííûì ëèöàì íàêîïèòåëüíîé ÷àñòè      510              

│òðóäîâîé ïåíñèè                                                       

                                                                      

│âûïëàòû ïðàâîïðååìíèêàì óìåðøèõ çàñòðàõîâàííûõ ëèö    520             

                                                                      

│ïåðåâîä ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé óìåðøèõ         530             

│çàñòðàõîâàííûõ ëèö â ðåçåðâ Ïåíñèîííîãî ôîíäà                         

│Ðîññèéñêîé Ôåäåðàöèè ïî îáÿçàòåëüíîìó ïåíñèîííîìó                     

│ñòðàõîâàíèþ                                                           

                                                                      

│åäèíîâðåìåííàÿ âûïëàòà ñðåäñòâ ïåíñèîííûõ             540             

│íàêîïëåíèé ëèöàì, êîòîðûå íå ïðèîáðåëè ïðàâî íà                       

│óñòàíîâëåíèå òðóäîâîé ïåíñèè ïî ñòàðîñòè â ñâÿçè ñ                    

│îòñóòñòâèåì íåîáõîäèìîãî ñòðàõîâîãî ñòàæà                             

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)    541             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ïåðåâîä â Ïåíñèîííûé ôîíä Ðîññèéñêîé Ôåäåðàöèè        550             

│ñðåäñòâ (÷àñòè ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)                      

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ, â                       

│ñâÿçè ñ îòêàçîì çàñòðàõîâàííîãî ëèöà îò íàïðàâëåíèÿ │                  

│ñðåäñòâ (÷àñòè ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)                      

│êàïèòàëà íà ôîðìèðîâàíèå íàêîïèòåëüíîé ÷àñòè                          

│òðóäîâîé ïåíñèè èëè â ñëó÷àå ñìåðòè çàñòðàõîâàííîãî │                  

│ëèöà                                                                  

├────────────────────────────────────────────────────┼───────┼────────────┤

│Ïåðåâîäû äåíåæíûõ ñðåäñòâ, îñóùåñòâëÿåìûå â ïîðÿäêå │  600             

│ðåàëèçàöèè ïðàâà çàñòðàõîâàííûõ ëèö íà ïåðåõîä èç                     

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà â Ïåíñèîííûé                     

│ôîíä Ðîññèéñêîé Ôåäåðàöèè èëè äðóãîé                                  

│íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä, - âñåãî                            

                                                                      

  â òîì ÷èñëå:                                                        

                                                                      

│ïåðå÷èñëåíèÿ â Ïåíñèîííûé ôîíä Ðîññèéñêîé Ôåäåðàöèè │  610              

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     611             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     612             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 6121             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 6122             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 6123             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│ïåðå÷èñëåíèÿ â äðóãèå íåãîñóäàðñòâåííûå ïåíñèîííûå    620             

│ôîíäû - âñåãî                                                         

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     621              

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     622             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 6221             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 6222             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 6223             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                     

│â íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä ________________│  630             

                                    (íàçâàíèå ôîíäà)│                  

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     631             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     632             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 6321             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 6322             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                       

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 6323             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│â íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä ________________│  640             

                                    (íàçâàíèå ôîíäà)│                  

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     641             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     642             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 6421             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 6422             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 6423             

│çàñòðàõîâàííûõ ëèö                                                    

                                                                      

│â íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä ________________│  650              

                                    (íàçâàíèå ôîíäà)│                  

                                                                      

  èç íèõ:                                                             

                                                                      

│ñðåäñòâà (÷àñòü ñðåäñòâ) ìàòåðèíñêîãî (ñåìåéíîãî)     651             

│êàïèòàëà, âêëþ÷àÿ äîõîä îò èõ èíâåñòèðîâàíèÿ                          

                                                                      

│ñðåäñòâà âçíîñîâ íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ     652             

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

  èç íèõ:                                                             

                                                                      

│âçíîñû íà ñîôèíàíñèðîâàíèå ôîðìèðîâàíèÿ ïåíñèîííûõ  │ 6521             

│íàêîïëåíèé, ïåðå÷èñëåííûå çà ñ÷åò ñðåäñòâ Ôîíäà                       

│íàöèîíàëüíîãî áëàãîñîñòîÿíèÿ                                          

                                                                      

│äîïîëíèòåëüíûå ñòðàõîâûå âçíîñû íà íàêîïèòåëüíóþ    │ 6522             

│÷àñòü òðóäîâîé ïåíñèè                                                 

                                                                      

│âçíîñû ðàáîòîäàòåëÿ, óïëà÷åííûå â ïîëüçó            │ 6523             

│çàñòðàõîâàííûõ ëèö                                                    

├────────────────────────────────────────────────────┼───────┼────────────┤

│Èíûå îò÷èñëåíèÿ <*>                                   700             

                                                                      

  â òîì ÷èñëå:                                                        

│____________________________________________________│  710             

                                                                      

├────────────────────────────────────────────────────┼───────┼────────────┤

│Èòîãî                                                 800             

└────────────────────────────────────────────────────┴───────┴────────────┘

 

    --------------------------------

    <*>  Çàïîëíÿåòñÿ,  åñëè  â òå÷åíèå îò÷åòíîãî ïåðèîäà áûëè èíûå äåíåæíûå

îò÷èñëåíèÿ ñ óêàçàíèåì íàçíà÷åíèÿ è ñóììû êàæäîãî äåíåæíîãî îò÷èñëåíèÿ.

 

             3. Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé, ñôîðìèðîâàííûå

          â íåãîñóäàðñòâåííîì ïåíñèîííîì ôîíäå íà íà÷àëî è êîíåö

                             îò÷åòíîãî ïåðèîäà

 

┌──────────────────────────────────────┬──────┬────────────┬──────────────┐

                                      │ Êîä     Ñóììà        Ñóììà    

                                      │ñòðîêè│  ñðåäñòâ      ñðåäñòâ   

                                            │ íà íà÷àëî     íà êîíåö  

                                            │ îò÷åòíîãî    îò÷åòíîãî  

                                              ïåðèîäà      ïåðèîäà   

                                            │(òûñ. ðóá.) │ (òûñ. ðóá.) 

├──────────────────────────────────────┼──────┼────────────┼──────────────┤

│Ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé -      │ 100                            

│âñåãî                                                                

                                                                     

  â òîì ÷èñëå:                                                       

                                                                     

│îñòàòîê ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé │ 110                           

│íà ðàñ÷åòíîì ñ÷åòå íåãîñóäàðñòâåííîãî │                               

│ïåíñèîííîãî ôîíäà - âñåãî                                           

                                                                     

│ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé,       │ 120                           

│íàõîäÿùèåñÿ â äîâåðèòåëüíîì óïðàâëåíèè│                               

│óïðàâëÿþùèõ êîìïàíèé, - âñåãî                                        

                                                                     

  èç íèõ:                                                            

                                                                     

│óïðàâëÿþùåé êîìïàíèè _________________│ 121                           

│óïðàâëÿþùåé êîìïàíèè _________________│ 122                           

│óïðàâëÿþùåé êîìïàíèè _________________│ 123                           

└──────────────────────────────────────┴──────┴────────────┴──────────────┘

 

 

 

Ôîðìà 2

 

                                   Îò÷åò

              îá èíâåñòèðîâàíèè ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé

 

      1. Èçìåíåíèå ñòîèìîñòè ÷èñòûõ àêòèâîâ, â êîòîðûå èíâåñòèðîâàíû

                      ñðåäñòâà ïåíñèîííûõ íàêîïëåíèé

 

┌───────────────────────────┬────────┬────────────┬───────────┬───────────┐

                              Êîä  │ Íà íà÷àëî  │ Íà êîíåö  │ Èçìåíåíèå │

                           │ ñòðîêè │ îò÷åòíîãî  │ îò÷åòíîãî │ ñòîèìîñòè │

                                     ïåðèîäà     ïåðèîäà  │(ïðîöåíòîâ)│

                                   │(òûñ. ðóá.) │(òûñ. ðóá.)│          

├───────────────────────────┼────────┼────────────┼───────────┼───────────┤

│Ñòîèìîñòü ÷èñòûõ àêòèâîâ,     100                                   

│â êîòîðûå èíâåñòèðîâàíû                                             

│ñðåäñòâà ïåíñèîííûõ                                                 

│íàêîïëåíèé, - âñåãî                                                 

                                                                    

│â òîì ÷èñëå:                                                        

                                                                    

│íàõîäÿùèåñÿ â äîâåðèòåëüíîì│   110                                   

│óïðàâëåíèè óïðàâëÿþùåé                                              

│êîìïàíèè __________________│                                         

                                                                    

│íàõîäÿùèåñÿ â äîâåðèòåëüíîì│   120                                   

│óïðàâëåíèè óïðàâëÿþùåé                                              

│êîìïàíèè __________________│                                         

                                                                    

│íàõîäÿùèåñÿ â äîâåðèòåëüíîì│   130                                   

│óïðàâëåíèè óïðàâëÿþùåé                                              

│êîìïàíèè __________________│                                         

└───────────────────────────┴────────┴────────────┴───────────┴───────────┘

 

              2. Ñîñòàâ è ñòðóêòóðà èíâåñòèöèîííîãî ïîðòôåëÿ

             íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà ïî ñîñòîÿíèþ

                    íà íà÷àëî è êîíåö îò÷åòíîãî ïåðèîäà

 

┌───────────────┬──────┬────────────────────────┬─────────────────────────┐

  Âèä àêòèâà   │ Êîä    Íà íà÷àëî îò÷åòíîãî      Íà êîíåö îò÷åòíîãî   

               │ñòðîêè│        ïåðèîäà                  ïåðèîäà        

                     ├─────────┬──────────────┼───────────┬─────────────┤

                     │ñòîèìîñòü│äîëÿ îò îáùåé │ ñòîèìîñòü │äîëÿ îò îáùåé│

                       (òûñ.    ñòîèìîñòè   │(òûñ. ðóá.)│  ñòîèìîñòè 

                       ðóá.)     àêòèâîâ                  àêòèâîâ  

                              │ (ïðîöåíòîâ)             │ (ïðîöåíòîâ) │

├───────────────┼──────┼─────────┼──────────────┼───────────┼─────────────┤

│Äåíåæíûå       │ 100                                                

│ñðåäñòâà íà                                                        

│ñ÷åòàõ â                                                           

│êðåäèòíûõ                                                          

│îðãàíèçàöèÿõ - │                                                    

│âñåãî                                                              

                                                                   

  â òîì ÷èñëå: │                                                    

                                                                   

│â ðóáëÿõ       │ 110                                                

                                                                   

│â èíîñòðàííîé  │ 120                                                

│âàëþòå                                                             

                                                                   

│Äåíåæíûå       │ 200                                                

│ñðåäñòâà â                                                         

│áàíêîâñêèõ                                                        

│äåïîçèòàõ -                                                        

│âñåãî                                                              

                                                                    

  â òîì ÷èñëå: │                                                    

                                                                   

│â ðóáëÿõ       │ 210                                                

                                                                   

│â èíîñòðàííîé  │ 220                                                

│âàëþòå                                                             

                                                                   

│Ãîñóäàðñòâåííûå│ 300                                                

│öåííûå áóìàãè                                                      

│Ðîññèéñêîé                                                          

│Ôåäåðàöèè -                                                        

│âñåãî                                                              

                                                                   

  â òîì ÷èñëå: │                                                    

                                                                   

│íîìèíèðîâàííûå │ 310                                                

│â ðóáëÿõ                                                           

                                                                   

│íîìèíèðîâàííûå │ 320                                                

│â èíîñòðàííîé                                                      

│âàëþòå                                                             

                                                                   

│Ãîñóäàðñòâåííûå│ 400                                                

│öåííûå áóìàãè                                                      

│ñóáúåêòîâ                                                          

│Ðîññèéñêîé                                                         

│Ôåäåðàöèè -                                                        

│âñåãî                                                              

                                                                   

  â òîì ÷èñëå: │                                                    

                                                                   

│íîìèíèðîâàííûå │ 410                                                

│â ðóáëÿõ                                                           

                                                                   

│íîìèíèðîâàííûå │ 420                                                

│â èíîñòðàííîé                                                      

│âàëþòå                                                              

                                                                   

│Îáëèãàöèè      │ 500                                                

│ðîññèéñêèõ                                                         

│ýìèòåíòîâ,                                                         

│ïîìèìî                                                             

│óêàçàííûõ â                                                        

│ñòðîêàõ 300                                                        

│è 400                                                              

                                                                   

│Àêöèè          │ 600                                                

│ðîññèéñêèõ                                                         

│ýìèòåíòîâ                                                          

                                                                   

│Ïàè (àêöèè,    │ 700                                                

│äîëè)                                                              

│èíîñòðàííûõ                                                        

│èíäåêñíûõ                                                          

│ôîíäîâ                                                             

                                                                   

│Èïîòå÷íûå      │ 800                                                

│öåííûå áóìàãè                                                      

                                                                   

│Öåííûå áóìàãè  │ 900                                                

│ìåæäóíàðîäíûõ                                                     

│ôèíàíñîâûõ                                                         

│îðãàíèçàöèé                                                        

                                                                    

│Ïðî÷èå àêòèâû  │ 1000 │                                              

│<*>                                                                

                                                                   

│Èòîãî          │ 1100 │                                              

└───────────────┴──────┴─────────┴──────────────┴───────────┴─────────────┘

 

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

<*> Óêàçûâàåòñÿ ñóììà äåáèòîðñêîé çàäîëæåííîñòè óïðàâëÿþùåé êîìïàíèè.

 

 

 

Ôîðìà 3

 

               Îò÷åò î ôîðìèðîâàíèè è èñïîëüçîâàíèè äîõîäà,

        ïîëó÷åííîãî îò èíâåñòèðîâàíèÿ ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé

                            çà îò÷åòíûé ïåðèîä

 

              1. Äîõîä, ïîëó÷åííûé îò èíâåñòèðîâàíèÿ ñðåäñòâ

                   ïåíñèîííûõ íàêîïëåíèé çà îò÷åòíûé ãîä

 

┌────────────────────────────────┬───────┬────────────────────────────────┐

                                  Êîä          Ðàçìåð ñðåäñòâ         

                                │ñòðîêè ├─────────────┬──────────────────┤

                                       │ (òûñ. ðóá.) │   (ïðîöåíòîâ îò 

                                                    │ ñòîèìîñòè ÷èñòûõ │

                                                         àêòèâîâ)    

├────────────────────────────────┼───────┼─────────────┼──────────────────┤

│Âûðó÷êà (íåòòî) îò ðåàëèçàöèè     100                                

│öåííûõ áóìàã                                                         

                                                                     

│Ðàñõîäû, ñâÿçàííûå ñ              200                                

│ïðèîáðåòåíèåì è ðåàëèçàöèåé                                          

│öåííûõ áóìàã, âêëþ÷àÿ ñòîèìîñòü │                                     

│ïðèîáðåòåíèÿ                                                         

                                                                     

│×èñòûé ôèíàíñîâûé ðåçóëüòàò îò    300                                

│ðåàëèçàöèè öåííûõ áóìàã (100 -                                       

│200)                                                                 

                                                                     

│Äèâèäåíäû è ïðîöåíòû (äîõîäû) ïî│  400                                

│öåííûì áóìàãàì, áàíêîâñêèì                                           

│äåïîçèòàì è äåíåæíûì ñðåäñòâàì                                       

│íà ñ÷åòàõ â êðåäèòíûõ                                                

│îðãàíèçàöèÿõ                                                         

                                                                     

│Ôèíàíñîâûé ðåçóëüòàò, îòðàæàþùèé│  500                                

│èçìåíåíèå ðûíî÷íîé ñòîèìîñòè                                         

│èíâåñòèöèîííîãî ïîðòôåëÿ                                             

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî                                       

│ôîíäà íà îñíîâå ïåðåîöåíêè                                            

                                                                     

│Ïðî÷èå äîõîäû                     600                                

                                                                     

│Ïðî÷èå ðàñõîäû                    700                                

                                                                     

│Èòîãî (300 + 400 + 500 + 600 -    800                                

│700)                                                                 

                                                                     

          â òîì ÷èñëå:                                               

                                                                      

│äîõîä îò óïðàâëÿþùåé êîìïàíèè __│  810                                

                                                                     

│äîõîä îò óïðàâëÿþùåé êîìïàíèè __│  820                                

                                                                     

│äîõîä îò óïðàâëÿþùåé êîìïàíèè __│  830                                

└────────────────────────────────┴───────┴─────────────┴──────────────────┘

 

             2. Ðàñïðåäåëåíèå äîõîäà îò èíâåñòèðîâàíèÿ ñðåäñòâ

                         ïåíñèîííûõ íàêîïëåíèé <*>

 

┌────────────────────────────────┬───────┬───────────────────────────────┐

                                  Êîä          Ðàçìåð ñðåäñòâ        

                                │ñòðîêè ├──────┬─────────────┬──────────┤

                                       │(òûñ. │(ïðîöåíòîâ îò│(ïðîöåíòîâ│

                                       │ðóá.) │ ïîëó÷åííîãî │îò ñðåäíåé│

                                                äîõîäà)   │ñòîèìîñòè │

                                                            ÷èñòûõ 

                                                          │ àêòèâîâ) │

├────────────────────────────────┼───────┼──────┼─────────────┼──────────┤

│Äîõîä îò èíâåñòèðîâàíèÿ ñðåäñòâ │  100                              

│ïåíñèîííûõ íàêîïëåíèé,                                             

│ðàñïðåäåëåííûé ïî îêîí÷àíèè                                        

│ïðåäûäóùåãî îò÷åòíîãî ãîäà                                         

                                                                   

│Ñðåäñòâà, íàïðàâëåííûå íà         200                              

│âûïëàòó âîçíàãðàæäåíèÿ                                             

│óïðàâëÿþùèì êîìïàíèÿì, - âñåãî                                     

                                                                   

  â òîì ÷èñëå:                                                     

                                                                   

│óïðàâëÿþùåé êîìïàíèè                                               

│________________________________│  210                              

                                                                   

│óïðàâëÿþùåé êîìïàíèè                                               

│________________________________│  220                              

                                                                   

│óïðàâëÿþùåé êîìïàíèè                                               

│________________________________│  230                              

                                                                   

│Ñðåäñòâà, íàïðàâëåííûå íà         300                               

│ôîðìèðîâàíèå èìóùåñòâà,                                            

│ïðåäíàçíà÷åííîãî äëÿ îáåñïå÷åíèÿ│                                   

│óñòàâíîé äåÿòåëüíîñòè                                              

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî                                     

│ôîíäà                                                              

                                                                   

│Ñðåäñòâà, íàïðàâëåííûå íà         400                              

│ïåíñèîííûå ñ÷åòà íàêîïèòåëüíîé                                     

│÷àñòè òðóäîâîé ïåíñèè                                              

└────────────────────────────────┴───────┴──────┴─────────────┴──────────┘

 

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

<*> Ïðåäñòàâëÿåòñÿ â ñîñòàâå ãîäîâîé îò÷åòíîñòè ñ óêàçàíèåì ðàçìåðà äîõîäà, ïîëó÷åííîãî ïî îêîí÷àíèè ïðåäûäóùåãî îò÷åòíîãî ãîäà.

 

 

 

Ôîðìà 4

 

                             Îò÷åò î ðàñõîäàõ,

       ñâÿçàííûõ ñ èíâåñòèðîâàíèåì ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé <*>

 

┌──────────────────────────────────┬────────┬─────────────────────────────┐

                                     Êîä         Ðàçìåð ñðåäñòâ       

                                  │ ñòðîêè ├───────────┬─────────────────┤

                                          │(òûñ. ðóá.)│  (ïðîöåíòîâ îò 

                                                     │ñðåäíåé ñòîèìîñòè│

                                                     │ ÷èñòûõ àêòèâîâ, │

                                                     │ íàõîäèâøèõñÿ â 

                                                       äîâåðèòåëüíîì 

                                                        óïðàâëåíèè   

                                                     │â îò÷åòíîì ãîäó) │

├──────────────────────────────────┼────────┼───────────┼─────────────────┤

│Îïëàòà íåîáõîäèìûõ ðàñõîäîâ          100                             

│óïðàâëÿþùèõ êîìïàíèé                                                 

                                                                     

           â òîì ÷èñëå:                                              

                                                                     

│óïðàâëÿþùåé êîìïàíèè _____________│   110                             

                                                                     

│óïðàâëÿþùåé êîìïàíèè _____________│   120                             

                                                                      

│óïðàâëÿþùåé êîìïàíèè _____________│   130                             

                                                                     

│Îïëàòà óñëóã ñïåöèàëèçèðîâàííîãî     200                             

│äåïîçèòàðèÿ                                                          

                                                                     

│Îïëàòà íåîáõîäèìûõ ðàñõîäîâ          300                             

│ñïåöèàëèçèðîâàííîãî äåïîçèòàðèÿ                                      

                                                                     

│Èòîãî                                400                             

└──────────────────────────────────┴────────┴───────────┴─────────────────┘

 

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

<*> Ïðåäñòàâëÿåòñÿ â ñîñòàâå ãîäîâîé îò÷åòíîñòè.

 

 

 

Ôîðìà 5

 

              Îò÷åò î çàñòðàõîâàííûõ ëèöàõ è ïðàâîïðååìíèêàõ

                            çàñòðàõîâàííûõ ëèö

 

     1. Ñâåäåíèÿ î çàñòðàõîâàííûõ ëèöàõ, ñ êîòîðûìè íåãîñóäàðñòâåííûì

            ïåíñèîííûì ôîíäîì çàêëþ÷åíû èëè ïðåêðàùåíû äîãîâîðû

                  îá îáÿçàòåëüíîì ïåíñèîííîì ñòðàõîâàíèè

 

┌─────────────────────────────────────┬──────┬────────────────────────────┐

                                     │ Êîä  │ Êîëè÷åñòâî çàñòðàõîâàííûõ 

                                     │ñòðîêè│ ëèö ïî ðååñòðó Ïåíñèîííîãî │

                                           │ ôîíäà Ðîññèéñêîé Ôåäåðàöèè │

                                                    (÷åëîâåê)         

├─────────────────────────────────────┼──────┼────────────────────────────┤

│Çàñòðàõîâàííûå ëèöà, çàêëþ÷èâøèå     │ 100                             

│äîãîâîðû îá îáÿçàòåëüíîì ïåíñèîííîì                                   

│ñòðàõîâàíèè íà íà÷àëî ãîäà                                            

                                                                      

│Çàñòðàõîâàííûå ëèöà, çàêëþ÷èâøèå     │ 200                             

│äîãîâîðû îá îáÿçàòåëüíîì ïåíñèîííîì                                   

│ñòðàõîâàíèè â òå÷åíèå îò÷åòíîãî                                       

│ïåðèîäà <*>                                                           

                                                                       

    â òîì ÷èñëå:                                                      

                                                                      

│â ðåçóëüòàòå ðåàëèçàöèè ïðàâà        │ 210                             

│çàñòðàõîâàííûõ ëèö íà ïåðåõîä â                                       

│íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä èç │                                 

│Ïåíñèîííîãî ôîíäà Ðîññèéñêîé                                          

│Ôåäåðàöèè                                                              

                                                                      

│â ðåçóëüòàòå ðåàëèçàöèè ïðàâà        │ 220                             

│çàñòðàõîâàííûõ ëèö íà ïåðåõîä â                                       

│íåãîñóäàðñòâåííûé ïåíñèîííûé ôîíä èç │                                 

│äðóãèõ íåãîñóäàðñòâåííûõ ïåíñèîííûõ                                   

│ôîíäîâ                                                                

                                                                      

│Çàñòðàõîâàííûå ëèöà, ñ êîòîðûìè â    │ 300                             

│òå÷åíèå îò÷åòíîãî ïåðèîäà áûëè                                        

│ïðåêðàùåíû äîãîâîðû îá îáÿçàòåëüíîì                                    

│ïåíñèîííîì ñòðàõîâàíèè                                                

                                                                      

    â òîì ÷èñëå:                                                      

                                                                      

│â ñâÿçè ñ ðåàëèçàöèåé ïðàâà          │ 310                             

│çàñòðàõîâàííûõ ëèö íà ïåðåõîä èç                                      

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà │                                 

│â Ïåíñèîííûé ôîíä Ðîññèéñêîé                                          

│Ôåäåðàöèè <**>                                                        

                                                                       

│â ñâÿçè ñ ðåàëèçàöèåé ïðàâà          │ 320                             

│çàñòðàõîâàííûõ ëèö íà ïåðåõîä èç                                      

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà │                                 

│â äðóãîé íåãîñóäàðñòâåííûé ïåíñèîííûé│                                 

│ôîíä <**>                                                             

                                                                      

│Çàñòðàõîâàííûå ëèöà, çàêëþ÷èâøèå     │ 400                              

│äîãîâîðû îá îáÿçàòåëüíîì ïåíñèîííîì                                   

│ñòðàõîâàíèè íà êîíåö îò÷åòíîãî                                        

│ïåðèîäà                                                               

└─────────────────────────────────────┴──────┴────────────────────────────┘

 

    --------------------------------

   <*> Çàïîëíÿåòñÿ  â  îò÷åòíîì  ïåðèîäå,  â  êîòîðîì  ñðåäñòâà  ïåíñèîííûõ

íàêîïëåíèé ïîñòóïèëè íà ñ÷åòà çàñòðàõîâàííûõ ëèö ôîíäà.

   <**>  Çàïîëíÿåòñÿ  â  îò÷åòíîì  ïåðèîäå,  â  êîòîðîì  Ïåíñèîííûì  ôîíäîì

Ðîññèéñêîé Ôåäåðàöèè âíåñåíû èçìåíåíèÿ â åäèíûé ðååñòð çàñòðàõîâàííûõ ëèö.

 

                    2. Ñâåäåíèÿ î çàñòðàõîâàííûõ ëèöàõ,

     ïîëó÷àþùèõ íàêîïèòåëüíóþ ÷àñòü òðóäîâîé ïåíñèè, è ïðàâîïðååìíèêàõ

        çàñòðàõîâàííûõ ëèö ïî ñîñòîÿíèþ íà êîíåö îò÷åòíîãî ïåðèîäà

 

┌──────────────────────────────────────────────────────┬──────┬───────────┐

                                                      │ Êîä  │Êîëè÷åñòâî │

                                                      │ñòðîêè│ (÷åëîâåê) │

├──────────────────────────────────────────────────────┼──────┼───────────┤

│Çàñòðàõîâàííûå ëèöà, ïîäàâøèå â íåãîñóäàðñòâåííûé     │ 100            

│ïåíñèîííûé ôîíä çàÿâëåíèÿ î ðàñïðåäåëåíèè ñðåäñòâ                     

│ïåíñèîííûõ íàêîïëåíèé                                                 

                                                                      

│Çàñòðàõîâàííûå ëèöà, ïîëó÷àþùèå íàêîïèòåëüíóþ ÷àñòü   │ 200            

│òðóäîâîé ïåíñèè                                                       

                                                                      

│Ïðàâîïðååìíèêè óìåðøèõ çàñòðàõîâàííûõ ëèö, êîòîðûì    │ 300            

│ïðîèçâåäåíû âûïëàòû ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé                     

└──────────────────────────────────────────────────────┴──────┴───────────┘

 

 

 

Ôîðìà 6

 

                                   Îò÷åò

          î ñòîèìîñòè èìóùåñòâà, ïðåäíàçíà÷åííîãî äëÿ îáåñïå÷åíèÿ

        óñòàâíîé äåÿòåëüíîñòè íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà

 

┌──────────────────────────────────────────────────┬─────────┬────────────┐

                                                     Êîä      Ðàçìåð  

                                                  │ ñòðîêè    ñðåäñòâ  

                                                           │(òûñ. ðóá.) │

├──────────────────────────────────────────────────┼─────────┼────────────┤

│Ñòîèìîñòü èìóùåñòâà, ïðåäíàçíà÷åííîãî äëÿ            100              

│îáåñïå÷åíèÿ óñòàâíîé äåÿòåëüíîñòè                                     

│íåãîñóäàðñòâåííîãî ïåíñèîííîãî ôîíäà                                  

                                                                      

    â òîì ÷èñëå ñîâîêóïíûé âêëàä ó÷ðåäèòåëåé         110              

└──────────────────────────────────────────────────┴─────────┴────────────┘

 

    Äîëæíîñòü óïîëíîìî÷åííîãî ëèöà

    íåãîñóäàðñòâåííîãî ïåíñèîííîãî              ______________________

                ôîíäà                                 (Ô.È.Î.)

 

    Äîëæíîñòü óïîëíîìî÷åííîãî ëèöà

   ñïåöèàëèçèðîâàííîãî äåïîçèòàðèÿ

    íåãîñóäàðñòâåííîãî ïåíñèîííîãî              ______________________

                ôîíäà                                  (Ô.È.Î.)