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Ministry of Justice

Russian Federation

On October 17, 2016 No. 44053

INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of September 23, 2016 No. 4139-U

About procedure of payments of results of investment of means of the pension accruals which are not included in reserves of non-state pension fund for reflection on the retirement account of funded pension

(as amended on 10-05-2024)

This Instruction based on the paragraph of the twenty seventh of Article 3, the paragraph of the seventeenth subitem 1 of Item 3 of article 34 of the Federal Law of May 7, 1998 No. 75-FZ "About non-state pension funds" (The Russian Federation Code, 1998, No. 19, Art. 2071; 2001, No. 7, Art. 623; 2002, No. 12, Art. 1093; 2003, No. 2, Art. 166; 2004, No. 49, Art. 4854; 2005, No. 19, Art. 1755; 2006, No. 43, Art. 4412; 2007, No. 50, Art. 6247; 2008, No. 18, Art. 1942; No. 30, Art. 3616; 2009, No. 29, Art. 3619; No. 48, Art. 5731; No. 52, Art. 6450, Art. 6454; 2010, No. 17, Art. 1988; No. 31, Art. 4196; 2011, No. 29, Art. 4291; No. 48, Art. 6728; No. 49, Art. 7036, Art. 7037, Art. 7040, Art. 7061; 2012, No. 31, Art. 4322; No. 47, Art. 6391; No. 50, Art. 6965, Art. 6966; 2013, No. 19, Art. 2326; No. 30, Art. 4044, Art. 4084; No. 49, Art. 6352; No. 52, Art. 6975; 2014, No. 11, Art. 1098; No. 30, Art. 4219; 2015, No. 27, Art. 3958, Art. 4001; No. 29, Art. 4357; 2016, No. 1, Art. 41, Art. 47; No. 27, of the Art. 4225) (further - the Federal Law "About Non-state Pension Funds") establishes procedure of payments non-state pension fund (further - fund) results of investment of means of the pension accruals which are not included in reserves of fund (further - means of pension accruals), for reflection on the retirement account of funded pension.

1. For the purpose of this Instruction the settlement period is determined as:

calendar year from January 1 to December 31 inclusive;

in case of introduction of prohibition of the Bank of Russia on implementation of transactions of fund for mandatory pension insurance - the period from January 1 on Date of Introduction of prohibition inclusive;

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