ORDER OF THE GOVERNMENT OF THE RUSSIAN FEDERATION

of October 18, 2012 No. 1061

About approval of Rules of money value by non-state pension fund of means of payable reserve and means of pension accruals of insured faces which establishes respectively funded pension and (or) due retirement benefit

According to part 5 of article 16 of the Federal law "About Procedure for Financing of Payments at the expense of Means of Pension Accruals" Government of the Russian Federation decides:

Approve the enclosed Rules of money value by non-state pension fund of means of payable reserve and means of pension accruals of insured persons which establishes respectively funded pension and (or) due retirement benefit.

Approved by the Order of the Government of the Russian Federation of October 18, 2012 No. 1061

Rules of money value non-state pension fund of means of payable reserve and means of pension accruals of insured persons which establishes respectively funded pension and (or) due retirement benefit

1. These rules determine procedure non-state pension fund (further - fund) money value of means of payable reserve and means of pension accruals of insured persons which establishes respectively funded pension and (or) due retirement benefit.

2. The money value of means of payable reserve and means of pension accruals of insured persons which establishes due retirement benefit is performed for determination of compliance of amounts of obligations assumed by fund concerning insured persons for payment identified by it funded pension and (or) due retirement benefit to amounts according to means of payable reserve and means of pension accruals of insured persons which establishes due retirement benefit, for the purpose of carrying out in accordance with the established procedure adjustment of the sizes of funded pension and due retirement benefit.

3. The fund annually, no later than May 1 of the year following after settlement year performs money value of means separately concerning means of payable reserve and concerning means of pension accruals of insured persons which establishes due retirement benefit.

4. The money value of means of payable reserve is calculated fund as of December 31 of the corresponding year for formula:

                             DOS on 31.12.i years = SChA - P - + S1 + S 2,

where:

DOS on 31.12.i years - money value of means of payable reserve as of December 31 of the corresponding year;

SChA - net assets value, being in trust management of managing company with which the fund signs the trust management agreement of means of payable reserve, calculated by the specified managing company according to the paragraph the eighth article 36.14 of the Federal law "About Non-state Pension Funds" (further - the Law), approved by specialized depositary and provided to fund;

Р - the size of the money necessary for implementation of contributions from investment portfolio to reserve of fund for mandatory pension insurance according to the Law;

- the size of the money necessary for payment of the guarantee fees by fund from investment portfolio according to the Federal Law "About Guaranteeing the Rights of Insured Persons in System of Mandatory Pension Insurance of the Russian Federation during the Forming and Investment of Means of Pension Accruals, Establishment and Implementation of Payments at the expense of Means of Pension Accruals" (further - the Federal Law No. 422-FZ);

S1 - the amounts of means of the pension accruals created for benefit of the insured persons proceeding from whom the fund establishes by it funded pension who arrived in fund from managing company with which the fund signs the trust management agreement of means of pension accruals for transfer to managing company with which the fund signs the trust management agreement of means of payable reserve and not transferred to it yet (according to accounting data of fund);

S2 - the amounts of the means of payable reserve which arrived in fund from managing company with which the fund signs the trust management agreement of means of payable reserve on payment of funded pension, but not paid to insured persons yet (according to accounting data of fund).

4(1). The amount of sizes of the money necessary for implementation of contributions from investment portfolio to reserve of fund for mandatory pension insurance according to the Law, and the money necessary for payment of the guarantee fees by fund from investment portfolio according to the Federal Law No. 422-FZ, is considered when calculating money value of means of payable reserve in the amount of specified in Item 9 of Rules of determination of the income (positive results) from investment of means of payable reserve and (or) pension accruals of insured persons which establishes due retirement benefit for the corresponding year in non-state pension fund, approved by the order of the Government of the Russian Federation of October 13, 2012 No. 1041 (further - Rules of determination of the income).

5. The money value of means of pension accruals of insured persons which establishes due retirement benefit is calculated fund annually as of December 31 of the corresponding year on formula:

                           DOS1 on 31.12.i years = SChA1 - P - + S3 + S 4,

where:

DOS1 on 31.12.i years - money value of means of pension accruals of insured persons which establishes due retirement benefit, as of December 31 of the corresponding year;

SChA1 - net assets value, being in trust management of managing company with which the fund signs the trust management agreement of means of pension accruals of insured persons which establishes the due retirement benefit calculated by managing company according to the paragraph the eighth article 36.14 of the Law, approved by specialized depositary and provided to fund;

Р - the size of the money necessary for implementation of contributions from investment portfolio to reserve of fund for mandatory pension insurance according to the Law;

- the size of the money necessary for payment of the guarantee fees by fund from investment portfolio according to the Federal Law No. 422-FZ;

S3 - the amounts of means of the pension accruals created for benefit of the insured persons proceeding from whom the fund establishes by it due retirement benefit who arrived in fund from managing company with which the fund signs the trust management agreement of means of pension accruals, for transfer to managing company with which the fund signs the trust management agreement of means of pension accruals of insured persons which establishes due retirement benefit, and not transferred to it yet (according to accounting data of fund);

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