INSTRUCTION OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 22, 2015 No. 3830-U

About forms, terms and procedure for the direction in the Bank of Russia of the reporting on investment by the Pension Fund of the Russian Federation of means of pension accruals, and also results of their investment

This Instruction based on the subitem 10 of Item 2 of Article 7 and subitem 11.1 of Item 2 of article 10 of the Federal Law of July 24, 2002 No. 111-FZ "About investment of means for financing of funded pension in the Russian Federation" (The Russian Federation Code, 2002, No. 30, Art. 3028; 2003, No. 1, Art. 13; No. 46, Art. 4431; 2004, No. 31, Art. 3217; 2005, No. 1, Art. 9; No. 19, Art. 1755; 2006, No. 6, Art. 636; 2008, No. 18, Art. 1942; No. 30, Art. 3616; 2009, No. 29, Art. 3619; No. 52, Art. 6454; 2010, No. 31, Art. 4196; 2011, No. 29, Art. 4291; No. 48, Art. 6728; No. 49, Art. 7036, Art. 7037, Art. 7040; 2012, No. 50, Art. 6965, Art. 6966; 2013, No. 30, Art. 4044, Art. 4084; No. 49, Art. 6352; No. 52, Art. 6961, Art. 6975; 2014, No. 30, Art. 4219; No. 49, Art. 6912, Art. 6919; 2015, No. 27, the Art. 4001) (further - the Federal Law "About Investment of Means for Financing of Funded Pension in the Russian Federation") establishes forms of the reporting of the Pension Fund of the Russian Federation connected with investment of means of insurance premiums for financing of funded pension, additional insurance premiums for funded pension, the fees of the employer for benefit of insured person paid according to the Federal Law of April 30, 2008 to No. 56-FZ "About additional insurance premiums for funded pension and the state support of forming of pension accruals" (The Russian Federation Code, 2008, No. 18, Art. 1943; 2010, No. 31, Art. 4196; 2011, No. 29, Art. 4291; 2012, No. 31, Art. 4322; 2014, No. 11, Art. 1098; No. 30, Art. 4217; No. 45, the Art. 6155) (further - the Federal Law "About Additional Insurance Premiums for Funded Pension and the State Support of Forming of Pension Accruals") which arrived within financial year in the Pension Fund of the Russian Federation, accumulated by the Pension Fund of the Russian Federation and subject to investment by it according to Item 3 of article 14 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" (further - the reporting), terms and procedure for its direction in the Central bank of the Russian Federation.

1. The Pension Fund of the Russian Federation constitutes and sends the following reporting to the Central bank of the Russian Federation:

in form 0418001 "The report on means of the pension accruals which arrived within financial year in the Pension Fund of the Russian Federation and results of their investment" according to appendix 1 to this Instruction;

in form 0418002 "The report on investment of means of the pension accruals which arrived within financial year" according to appendix 2 to this Instruction;

in form 0418003 "Data on the assets constituting investment portfolio of the Pension Fund of the Russian Federation" according to appendix 3 to this Instruction.

2. The reporting is constituted quarterly and goes to the Bank of Russia no later than the last calendar day of the month following reporting quarter.

3. The reporting goes to the Bank of Russia in electronic form with the strengthened qualified digital signature of the Chairman of the Board of the Pension Fund of the Russian Federation, or person authorized by it on telecommunication channels, including through the Internet, according to the Procedure for the organization of electronic document management in case of submission of electronic documents with the digital signature in the Federal Service for Financial Markets approved by the order of the Federal Service for Financial Markets of March 25, 2010 No. 10-21/pz-n "About approval of the Procedure for the organization of electronic document management in case of submission of electronic documents with the digital signature in the Federal Service for Financial Markets" the registered Ministry of Justice of the Russian Federation on May 25, 2010 No. 17347, on October 12, 2010 No. 18687, on September 14, 2011 No. 21790, on June 1, 2012 No. 24428, on August 24, 2012 No. 25262 (The bulletin of regulations of federal executive bodies of August 23, 2010 No. 34, of November 8, 2010 No. 45, the Russian newspaper of September 21, 2011, of July 6, 2012, of September 21, 2012).

The reporting for which identical frequency of its representation is established is created before sending to one packet and once signed by the strengthened qualified digital signature.

4. This Instruction is subject to official publication in "the Bulletin of the Bank of Russia" and according to the solution of the Board of directors of the Bank of Russia (the minutes of the Board of directors of the Bank of Russia of October 14, 2015 No. 29) become effective since April 1, 2016.

5. From the date of entry into force of this Instruction not to apply:

the order of the Federal Service for Financial Markets of April 20, 2005 No. 05-11/pz-n "About approval of the Regulations on the reporting of the Pension Fund of the Russian Federation under forming and investment of means of pension accruals", No. 6611 registered by the Ministry of Justice of the Russian Federation on May 20, 2005 (The bulletin of regulations of federal executive bodies of May 30, 2005 No. 22);

the order of the Federal Service for Financial Markets of November 11, 2010 No. 10-68/pz-n "About approval of the Regulations on the reporting of the Pension Fund of the Russian Federation on transactions with assets (money and securities) created at the expense of means of the insurance premiums for financing of funded portion of work pension which arrived in the Pension Fund of the Russian Federation for the accounting period of the corresponding financial year", No. 19239 registered by the Ministry of Justice of the Russian Federation on December 20, 2010 (The bulletin of regulations of federal executive bodies of January 17, 2011 No. 3);

Items 1, 23 orders of the Federal Service for Financial Markets of April 24, 2012 No. 12-27/pz-n "About modification of some regulatory legal acts of the Federal Service for Financial Markets", No. 24428 registered by the Ministry of Justice of the Russian Federation on June 1, 2012 (The Russian newspaper of July 6, 2012).

Appendix 1

to the Instruction of the Bank of Russia of October 22, 2015 No. 3830-U "About forms, terms and procedure for the direction in the Bank of Russia of the reporting on investment by the Pension Fund of the Russian Federation of means of pension accruals, and also results of their investment"

	Identification number taxpayer (INN)	Primary State Registration Number (PSRN)

Report on means
the pension accruals which arrived within financial year
in the Pension Fund of the Russian Federation, and results of their investment
as of "__" __________ 20 __.

Name of indicator	Line number	Amount
		in total	from it for reporting quarter
1	2	3	4
The means of pension accruals which arrived within financial year (p. 2 + p. 3 + p. 4)	1
including: insurance premiums for financing of funded pension	2
additional insurance premiums for funded pension	3
the fees of the employer for benefit of insured person paid according to the Federal Law "About Additional Insurance Premiums for Funded Pension and the State Support of Forming of Pension Accruals"	4
The means of pension accruals invested in accordance with the established procedure	5
Investment incomes of means of the pension accruals which arrived within financial year (p. 7+ of p. 10+ of p. 11)	6
including: investment income of means of pension accruals in government securities of the Russian Federation (p. 8 + p. 9)	7
including: implemented	8
unrealized	9
deposit interests in credit institutions	10
other incomes	11
The expenses connected with investment of means of the pension accruals which arrived within financial year (p. 13 + p. 14+ of p. 15+ of p. 16)	12
including: fee of the broker	13
fee of the exchange	14
fee of depositary	15
other expenses	16
Financial result from investment of means of pension accruals (p. 6 - p. 12)	17
For information only Net financial result from temporary investment of funds of pension accruals	18		x
from it: on the investment portfolio ___? quarter 20 __ years	19	x
...	...	x

Procedure for the direction of the reporting under form 0418001 "The report on means of the pension accruals which arrived within financial year in the Pension Fund of the Russian Federation and results of their investment"

1. The reporting under form 0418001 "The report on means of the pension accruals which arrived within financial year in the Pension Fund of the Russian Federation and results of their investment" (further - the Report) is constituted as of the last calendar day of reporting quarter.

All provided indicators shall be given in the Report. In case of lack of measure values in the corresponding line of form zero for numerical measure values and crossed out section for symbolical values is put down.

2. In heading part of the Report are specified: the identification taxpayer number (ITN), the primary state registration number (PSRN), date for which the Report is constituted.

3. Measure values in the Report are specified in the whole millions of rubles. Rounding is performed by mathematical rules.

4. Columns, where the sign "x" is put down, are not filled in.

5. In column 3 data are specified by the accruing result since the beginning of year, in column 4 - for reporting quarter.

6. On line 1 means of insurance premiums for financing of funded pension, additional insurance premiums for funded pension, fees of the employer for benefit of insured person paid according to the Federal Law "About Additional Insurance Premiums for Funded Pension and the State Support of Forming of Pension Accruals" (further - means of pension accruals), which arrived within financial year in the Pension Fund of the Russian Federation, accumulated by the Pension Fund of the Russian Federation and subject to investment by it according to Item 3 of article 14 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" are reflected.

In the lines 2 - 4 are allocated according to the amount of means of insurance premiums for financing of funded pension, additional insurance premiums for funded pension, fees of the employer for benefit of insured person paid according to the Federal Law "About Additional Insurance Premiums for Funded Pension and the State Support of Forming of Pension Accruals".

7. On line 5 the means of pension accruals invested by the Pension Fund of the Russian Federation according to Item 3 of article 14 of the Federal law "About Investment of Means for Financing of Funded Pension in the Russian Federation" are reflected. At the same time in column 3 the amount of means of pension accruals including the means which passed from investment portfolio of the Pension Fund of the Russian Federation of the previous financial year in column 4 - means of investment portfolio of the Pension Fund of the Russian Federation for reporting quarter is reflected.

8. On line 6 investment incomes of means of the pension accruals which arrived within financial year are reflected.

On line 7 the investment income of means of pension accruals in government securities of the Russian Federation created in case of sale, repayment of government securities, as a result of adjustment of assessment of government securities, and also the added coupon and other yield on government securities is allocated.

On line 8 the realized gain created in the accounting period and actually received (paid) in the accounting period in case of sale, repayment of government securities of the Russian Federation, and also actually received (paid) in accounting period coupon and other yield of the accounting period on government securities of the Russian Federation is allocated.

On line 9 the unrealized income created in the accounting period as a result of adjustment of assessment of government securities of the Russian Federation, added in the accounting period, but actually not paid income created in case of sale, repayment, transfer between investment portfolios of government securities added in the accounting period, but actually not paid coupon and other yield on government securities of the Russian Federation is allocated.

If in the lines 6 - the 9th indicators accept negative value, they are shown with the sign "minus".

On line 10 actually received deposit interests in credit institutions are allocated.

On line 11 other incomes from investment of means of the pension accruals which arrived within financial year are allocated.

9. On line 12 the expenses connected with investment of means of the pension accruals which arrived within financial year are reflected.

In the lines 13 - 16 are allocated according to expense amount for fee of the broker, the exchange, depositary, and also the other expenses connected with investment of means of the pension accruals which arrived within financial year.

10. On line 17 the financial result from investment of means of pension accruals representing difference of values in the lines 6 and 12 is reflected. If on line 17 the indicator accepts negative value, it is shown with the sign "minus".

11. On line 18 the net financial result from temporary investment of funds of pension accruals calculated by the Pension Fund of the Russian Federation the accruing result since the beginning of year according to the order of the Ministry of Finance of the Russian Federation of June 30, 2003 No. 55n "About approval of the Regulations on procedure of payments of net financial result which is received from temporary placement of the amounts of the insurance premiums for financing of funded portion of work pension which arrived in the Pension Fund of the Russian Federation within financial year and to the managing companies which are selected by results of the tenders are not delivered in trust management yet, and the state-owned managing company", the registered Ministry of Justice of the Russian Federation on July 21, 2003 No. 4911, on February 6, 2004 No. 5531, on April 9, 2009 No. 13730, on July 14, 2014 No. 33092 (The Russian newspaper of July 25, 2003 for information only is reflected of February 11, 2004, of April 10, 2009, of August 6, 2014).

From line 18 on separate lines the net financial result from temporary investment of funds of pension accruals calculated in reporting quarter is allocated. At the same time in column 1 the investment portfolio on which in reporting quarter the net financial result is calculated is specified. If the net financial result from temporary investment of funds of pension accruals accepts negative value, it is shown with the sign "minus".

Appendix 2

to the Instruction of the Bank of Russia of October 22, 2015 No. 3830-U "About forms, terms and procedure for the direction in the Bank of Russia of the reporting on investment by the Pension Fund of the Russian Federation of means of pension accruals, and also results of their investment"

	Identification taxpayer number (INN)	Primary State Registration Number (PSRN)

Report on investment of means of pension accruals,
arrived within financial year
as of "__" ___________ 20 __.

Section 1. Transactions on acquisition, sale, transfer, repayment of government securities of the Russian Federation

Line number	Transaction type	Type of securities	ISIN	Activity date	Number of securities, pieces	Price of acquisition / sale / transfer / repayment of security		The cumulative coupon yield which is paid / received when making transaction, rubles	Market price of security of activity date, % of nominal	The amount of transaction taking into account cumulative coupon yield, rubles
						% of nominal	rubles
1	2	3	4	5	6	7	8	9	10	11
1
2
Total: it is acquired sold translated extinguished	x	x	x	x	x	x	x	x	x
	x	x	x	x	x	x	x	x	x
	x	x	x	x	x	x	x	x	x
	x	x	x	x	x	x	x	x	x

Section 2. Transactions on transfer, receipt of government securities of the Russian Federation

Line number	Transaction type	Type of securities	ISIN	Activity date	The name of the receiver / the transferring party	The receiver's INN / the transferring party	Number of securities, pieces	Cumulative coupon yield on activity date, rubles	Market price of security of activity date		The cost of the transferred / received securities, taking into account cumulative coupon yield, rubles
									% of nominal	rubles
1	2	3	4	5	6	7	8	9	10	11	12
1
2
Total: it is transferred it is received	x	x	x	x	x	x	x	x	x	x
	x	x	x	x	x	x	x	x	x	x

Section 3. Transactions on transfer, receipt of money

Line number	Transaction type	Activity date	The name of the receiver / the transferring party	The receiver's INN / the transferring party	Purpose of payment	Number and date of the trust management agreement	Cash amount, rubles
1	2	3	4	5	6	7	8
1
2
Total: it is transferred it is received	x	x	x	x	x	x
	x	x	x	x	x	x

____________________________       __________________

(Name of position)             (First name, middle initial, last name)

"__" __________ 20 __.

Procedure for the direction of the reporting under form 0418002 "Report on investment of means of the pension accruals which arrived within financial year"

1. The reporting under form 0418002 "The report on investment of means of the pension accruals which arrived within financial year" (further - the Report) is constituted as of the last calendar day of reporting quarter.

All provided indicators shall be given in the Report. In case of lack of measure values in the corresponding column (line) of form zero for numerical measure values and crossed out section for symbolical values is put down.

2. In heading part of the Report are specified: the identification taxpayer number (ITN), the primary state registration number (PSRN), date for which the Report is constituted.

3. Measure values in the Report are specified in the whole rubles. Rounding is performed by mathematical rules.

4. Columns, where the sign "x" is put down, are not filled in.

5. In Sections 1 - 3 Reports are provided according to data on transactions on acquisition, sale, transfer, repayment, transfer, receipt of government securities of the Russian Federation, on transfer, receipt of money for reporting quarter.

6. In column 1 of Sections 1 - 3 Reports are specified sequence number of line of the Section.

7. The lines "Total" of Section 1 of the Report are filled on the basis of these last lines of this Section according to column 11 by the amounts of transactions on acquisition, sale, transfer, repayment of government securities of the Russian Federation.

The lines "Total" of Section 2 of the Report are filled on the basis of these last lines of this Section according to column 12 by the cost of the transferred and received government securities of the Russian Federation.

The lines "Total" of Section 3 of the Report are filled on the basis of these last lines of this Section according to column 8 by the amounts of the transferred and received money.

8. In column 2 of Sections 1 - 3 Reports are specified transaction type with government securities of the Russian Federation and money: in Section 1 - acquisition, sale, transfer, repayment; in Section 2 - transfer, obtaining; in Section 3 - transfer, obtaining.

9. In column 3 of Sections 1 and 2 of the Report the type of government securities of the Russian Federation is specified (for example, BOFZ, OFZ-PK, OFZ-PD, OFZ-AD, GSO-PPS, GSO-FPS, OVOZ).

10. In column 4 of Sections 1 and 2 of the Report the international identification code of government security of the Russian Federation (ISIN) is specified.

11. In column 5 of Section 1 of the Report date of acquisition (sale, transfer, repayment) government securities of the Russian Federation is specified; in column 5 of Section 2 of the Report date of transfer of managing company (the date of receipt from managing company) government securities of the Russian Federation is specified; in column 3 of Section 3 date of transfer of managing company, to non-state pension fund (the date of receipt from managing company, non-state pension fund) money is specified. Dates are specified in the dd.mm.gggg format where "дд" - day, by "mm" - month, "гггг" - year.

12. In column 6 of Section 1 of the Report the quantity acquired (sold, translated, extinguished) government securities of the Russian Federation in pieces is specified.

13. In column 7 of Section 1 of the Report the price of one government security of the Russian Federation at which it was acquired is reflected it (is sold, translated, extinguished) percentage of nominal to within two signs after comma.

14. In column 8 of Section 1 of the Report the price of one government security of the Russian Federation at which it was acquired is reflected it (is sold, translated, extinguished).

15. In column 9 of Section 1 of the Report the amount of the cumulative coupon yield paid (received) in case of acquisition (sale, transfer, repayment) of one government security of the Russian Federation is reflected.

16. In column 10 of Sections 1 and 2 of the Report market price of one government security of the Russian Federation of date of acquisition (sale, repayment, transfer, transfer, obtaining) percentage of nominal to within two signs after comma is reflected. Market price of government security of the Russian Federation is determined according to the Procedure of payments of market value of assets and net assets values in which means of pension accruals, by the approved order of the Federal Service for Financial Markets of December 26, 2006 No. 06-155/pz-n "About approval of the Procedure of payments of market value of assets and net assets value in which means of pension accruals", by the registered Ministry of Justice of the Russian Federation on February 8, 2007 No. 8916, on September 1, 2009 No. 14680, on January 20, 2010 No. 16030, on October 4, 2012 No. 25593 are invested are invested (The bulletin of regulations of federal executive bodies of March 26, 2007 No. 13, the Russian newspaper of September 9, 2009, the Bulletin of regulations of federal executive bodies of March 8, 2010 No. 10, the Russian newspaper of October 12, 2012).

17. In column 11 of Section 1 of the Report the amount determined as the acquisition price amount (sales, transfer, repayment) government security of the Russian Federation and cumulative coupon yield increased by quantity acquired (sold, translated, extinguished) securities is reflected.

18. In column 6 of Section 2 of the Report the abbreviated name of the managing company receiving (transferring) government securities Russian Federation is specified.

19. In column 7 of Section 2 of the Report the identification taxpayer number (ITN) of the managing company receiving (transferring) government securities Russian Federation is specified.

20. In column 8 of Section 2 of the Report the quantity of the transferred (received) government securities of the Russian Federation in pieces is specified.

21. In column 9 of Section 2 of the Report the amount of cumulative coupon yield on one transferred (received) government security of the Russian Federation is reflected.

22. In column 11 of Section 2 of the Report market price of one government security of the Russian Federation of date of transfer (obtaining) is reflected.

23. In column 12 of Section 2 of the Report the amount determined as the amount of market price of government security of the Russian Federation for date of transfer (obtaining) and cumulative coupon yield increased by the number of the transferred (received) securities is reflected.

24. In column 4 of Section 3 of the Report the abbreviated name of managing company, non-state pension fund, receiving (transferring) money is specified.

25. In column 5 of Section 3 of the Report the identification taxpayer number (ITN) of managing company, non-state pension fund, receiving (transferring) money is specified.

26. In column 6 of Section 3 of the Report purpose of transfer (obtaining) of money of managing company is specified, to non-state pension fund.

27. In column 7 of Section 3 of the Report by transfer (obtaining) of money of managing company number and date of the trust management agreement of means of pension accruals signed between managing company and the Pension Fund of the Russian Federation is specified.

28. In column 8 of Section 3 of the Report the amount transferred to managing company, non-state pension fund (received from managing company, non-state pension fund) money is reflected.

The Report does not join cash amounts, bank details of managing company, non-state pension fund transferred in reporting quarter and returned in connection with change.

29. In Sections 1 and 2 of the Report of the data are grouped at first in transaction type (column 2 of Sections 1 and 2 of the Report), then in activity date (column 5 of Sections 1 and 2 of the Report).

In Section 3 of the Report of the data are grouped at first in transaction type (column 2 of Section 3 of the Report), then in the name of the receiver / the transferring party (column 4 of Section 3 of the Report), and further in activity date (column 3 of Section 3 of the Report).

Appendix 3

to the Instruction of the Bank of Russia of October 22, 2015 No. 3830-U "About forms, terms and procedure for the direction in the Bank of Russia of the reporting on investment by the Pension Fund of the Russian Federation of means of pension accruals, and also results of their investment"

	Identification taxpayer number (INN)	Primary State Registration Number (PSRN)

Data on the assets constituting investment portfolio of the Pension Fund of the Russian Federation
as of "__" __________ 20 __.

Line number	Asset type	Asset identifier	Name of the issuer, credit institution, broker	Issuer identifier, credit institution, broker	Number of securities, pieces	Market value, rubles	Cumulative coupon yield, rubles	Current deposit interest rate, % per annum	Date of investment of funds in the deposit	End date of term of investment of funds in the deposit	Frequency of interest payment on the deposit
1	2	3	4	5	6	7	8	9	10	11	12
1
2

____________________________        _________________

(Name of position)                (First name, middle initial, last name)

"__" ____________ 20 __.

Procedure for the direction of the reporting under form 0418003 "Data on the assets constituting investment portfolio of the Pension Fund of the Russian Federation"

1. The reporting under form 0418003 "Data on the assets constituting investment portfolio of the Pension Fund of the Russian Federation" (further - the Report) is constituted as of the last calendar day of reporting quarter.

All provided indicators shall be given in the Report. In case of lack of measure values in the corresponding column (line) of form zero for numerical measure values and crossed out section for symbolical values is put down.

2. In heading part of the Report are specified: the identification taxpayer number (ITN), the primary state registration number (PSRN), date for which the Report is constituted.

3. Measure values in the Report are specified in the whole rubles. Rounding is performed by mathematical rules.

4. In the Report data on the assets created at the expense of funds of the pension accruals which arrived in the Pension Fund of the Russian Federation within financial year (investment portfolio of the Pension Fund of the Russian Federation) for reporting date are reflected.

5. In column 1 the sequence number of line is specified.

6. Column 2 - 5 are filled on the basis of the Razrabotochny table for filling of columns 2 - 5 these appendices.

7. In column 6 for government securities of the Russian Federation their quantity in pieces is specified.

8. In column 7 the market value of the assets entering investment portfolio of the Pension Fund of the Russian Federation determined according to the order of FFMS of Russia of December 26, 2006 No. 06-155/pz-n "About approval of the Procedure of payments of market value of assets and net assets value in which means of pension accruals", by the registered Ministry of Justice of the Russian Federation on February 8, 2007 No. 8916, on September 1, 2009 No. 14680, on January 20, 2010 No. 16030, on October 4, 2012 No. 25593 are invested is reflected (The bulletin of regulations of federal executive bodies of March 26, 2007 No. 13, the Russian newspaper of September 9, 2009, the Bulletin of regulations of federal executive bodies of March 8, 2010 No. 10, the Russian newspaper of October 12, 2012). Market value of government securities of the Russian Federation is determined proceeding from the number of securities in investment portfolio and market price of one security.

9. In column 8 the amount of the determination of market value of government securities of the Russian Federation of coupon yield which is saved up for date is reflected.

10. In column 9 for deposits in credit institutions (further - deposits) the deposit interest rate operating on reporting date, as a percentage annual is specified. Value of interest rate is reflected in the graph with two decimal signs after comma.

11. In column 10 for deposits date of investment of funds in the deposit in the dd.mm.gggg format where "дд" - day, by "mm" - month, "гггг" - year is specified.

12. In column 11 for deposits end date of term of investment of funds in the deposit in the dd.mm.gggg format where "дд" - day, by "mm" - month, "гггг" - year is specified.

13. In column 12 for deposits frequency of interest payment on the deposit is specified (for example, once a month, 1 quarterly, once a year, 2 times a year, at the end of term, in date of placement).

14. In the Report assets are represented according to the procedure, provided in the Razrabotochny table for filling of columns 2 - 5 these appendices.

The Razrabotochny table for filling of columns 2 - 5

Line number the Asset type the asset Identifier the Name of the issuer, credit institution, the broker Issuer identifier, credit institution, the broker 1 2 3 4 5 1 federal loan bond <1> ISIN Full name of the issuer 2 Money on the settlement accounts Number of the Settlement Account Full name of credit institution of INN of credit institution 3 Money on the broker accounts Number of the Broker Agreement Full name of the broker INN of the broker 4 Deposit Number of the Deposit Agreement Full Name of credit institution of INN of credit institution 5 Other assets of ISI№или other identifier the Name of asset (the free name)

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

<1> Government securities of the Russian Federation on which obligations are expressed in currency of the Russian Federation.

 

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