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Ministry of Justice

Russian Federation

On November 19, 2015 No. 39786

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.

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