Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






www.lawsforall.ru / Ðàñïîðÿæåíèå


Ðàñïîðÿæåíèå Ïðàâëåíèÿ ÏÔ ÐÔ îò 31.01.2007 ¹ 21ð
"Îá óòâåðæäåíèè ðåçóëüòàòîâ èíâåñòèðîâàíèÿ ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé çà 2006 ãîä"

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
ïóáëèêàöèé íå íàéäåíî






ÏÐÀÂËÅÍÈÅ ÏÅÍÑÈÎÍÍÎÃÎ ÔÎÍÄÀ ÐÎÑÑÈÉÑÊÎÉ ÔÅÄÅÐÀÖÈÈ

ÐÀÑÏÎÐßÆÅÍÈÅ
îò 31 ÿíâàðÿ 2007 ã. ¹ 21ð

ÎÁ ÓÒÂÅÐÆÄÅÍÈÈ ÐÅÇÓËÜÒÀÒÎÂ ÈÍÂÅÑÒÈÐÎÂÀÍÈß
ÑÐÅÄÑÒÂ ÏÅÍÑÈÎÍÍÛÕ ÍÀÊÎÏËÅÍÈÉ ÇÀ 2006 ÃÎÄ

 öåëÿõ ðåàëèçàöèè ïîëîæåíèé Ôåäåðàëüíîãî çàêîíà îò 24 èþëÿ 2002 ã. ¹ 111-ÔÇ "Îá èíâåñòèðîâàíèè ñðåäñòâ äëÿ ôèíàíñèðîâàíèÿ íàêîïèòåëüíîé ÷àñòè òðóäîâîé ïåíñèè â Ðîññèéñêîé Ôåäåðàöèè":
Óòâåðäèòü ïðèëàãàåìûå ðåçóëüòàòû èíâåñòèðîâàíèÿ ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé çà 2006 ãîä, ðàññ÷èòàííûå â ñîîòâåòñòâèè ñ Ïîðÿäêîì ðàñ÷åòà ðåçóëüòàòîâ èíâåñòèðîâàíèÿ ñðåäñòâ ïåíñèîííûõ íàêîïëåíèé äëÿ èõ îòðàæåíèÿ â ñïåöèàëüíîé ÷àñòè èíäèâèäóàëüíûõ ëèöåâûõ ñ÷åòîâ çàñòðàõîâàííûõ ëèö, óòâåðæäåííûì Ïðèêàçîì Ìèíèñòåðñòâà ôèíàíñîâ Ðîññèéñêîé Ôåäåðàöèè îò 18 íîÿáðÿ 2005 ã. ¹ 140í.

Ïðåäñåäàòåëü
Ã.ÁÀÒÀÍÎÂ





Óòâåðæäåíû
ðàñïîðÿæåíèåì Ïðàâëåíèÿ ÏÔÐ
îò 31.01.2007 ¹ 21ð

ÐÅÇÓËÜÒÀÒÛ
ÈÍÂÅÑÒÈÐÎÂÀÍÈß ÑÐÅÄÑÒÂ ÏÅÍÑÈÎÍÍÛÕ ÍÀÊÎÏËÅÍÈÉ ÇÀ 2006 ÃÎÄ

   ----T-----------------T----------------T---------T--------------T--------------¬

¦ ¹ ¦ Ôîðìàëèçîâàííîå ¦Ôîðìàëèçîâàííîå ¦ Íîìåð ¦Êîýôôèöèåíò ¦Êîýôôèöèåíò ¦
¦ï/ï¦ íàèìåíîâàíèå ¦ íàèìåíîâàíèå ¦äîãîâîðà ¦ïðèðîñòà èí- ¦ðàñõîäîâ èí- ¦
¦ ¦ óïðàâëÿþùåé ¦èíâåñòèöèîííîãî ¦ ¦âåñòèöèîííîãî ¦âåñòèöèîííîãî ¦
¦ ¦ êîìïàíèè ¦ ïîðòôåëÿ ¦ ¦ïîðòôåëÿ ¦ïîðòôåëÿ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 1 ¦ÀÃÀÍÀ ÓÊ ¦ÊÎÍÑÅÐÂÀÒÈÂÍÛÉ ¦22-03Ó028¦1,232249790925¦0,022752591162¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 2 ¦ÀÃÀÍÀ ÓÊ ¦ÑÁÀËÀÍÑÈÐÎÂÀÍÍÛɦ22-03Ó029¦1,275961409593¦0,025873184183¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 3 ¦ÀÊ ÁÀÐÑ ÊÀÏÈÒÀË ¦ ¦22-03Ó047¦1,132732073590¦0,018055530508¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 4 ¦ÀÊÊÎÐÄ ÓÊ ¦ ¦22-03Ó054¦1,297346019297¦0,036621867943¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 5 ¦ÀËÅÌÀÐ ÓÊ ¦ ¦22-03Ó050¦1,206510558572¦0,027269129082¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 6 ¦ÀËÜÔÀ-ÊÀÏÈÒÀË ÓÊ ¦ ¦22-03Ó017¦1,138958547310¦0,019891882892¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 7 ¦ÀËÜßÍÑ ÐÎÑÍÎ ÓÊ ¦ÑÁÀËÀÍÑÈÐÎÂÀÍÍÛɦ22-03Ó020¦1,215524389905¦0,023354156845¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 8 ¦ÀËÜßÍÑ ÐÎÑÍÎ ÓÊ ¦ÊÎÍÑÅÐÂÀÒÈÂÍÛÉ ¦22-03Ó021¦1,096692323505¦0,012033140338¦
+---+-----------------+----------------+---------+--------------+--------------+
¦ 9 ¦ÀÍÀËÈÒÈ×ÅÑÊÈÉ ¦ ¦22-03Ó010¦1,142126283021¦0,021310430847¦
¦ ¦ÖÅÍÒÐ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦10 ¦ÀÒÎÍ-ÌÅÍÅÄÆÌÅÍÒ ¦ ¦22-03Ó025¦1,174673176088¦0,020925182085¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦11 ¦ÁÀÇÈÑ-ÈÍÂÅÑÒ ÓÊ ¦ ¦22-03Ó060¦1,168133343836¦0,026533461709¦
+---+-----------------+----------------+---------+--------------+--------------+
¦12 ¦ÁÊÑ ÓÊ ¦ÄÎÕÎÄÍÛÉ ¦22-03Ó056¦1,093908887739¦0,011114457688¦
+---+-----------------+----------------+---------+--------------+--------------+
¦13 ¦ÁÊÑ ÓÊ ¦ÑÁÀËÀÍÑÈÐÎÂÀÍÍÛɦ22-03Ó057¦1,105484488373¦0,015846541193¦
+---+-----------------+----------------+---------+--------------+--------------+
¦14 ¦ÂÈÊÀ ÓÊ ¦ ¦22-03Ó039¦1,092193568825¦0,015512138584¦
+---+-----------------+----------------+---------+--------------+--------------+
¦15 ¦ÂÒÁ ÓÏÐÀÂËÅÍÈÅ ¦ ¦22-03Ó007¦1,160690327601¦0,020847202111¦
¦ ¦ÀÊÒÈÂÀÌÈ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦16 ¦ÂÝÁ ÓÊ ¦ ¦22-03Ã065¦1,046665843477¦0,001732399730¦
+---+-----------------+----------------+---------+--------------+--------------+
¦17 ¦ÄÂÎÐÖÎÂÀß ¦ ¦22-03Ó046¦1,145506733848¦0,020434468297¦
¦ ¦ÏËÎÙÀÄÜ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦18 ¦ÄÎÂÅÐÈÅ ÊÀÏÈÒÀË ¦ÑÁÀËÀÍÑÈÐÎÂÀÍÍÛɦ22-03Ó030¦1,209636920868¦0,031973584743¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦19 ¦ÄÎÂÅÐÈÅ ÊÀÏÈÒÀË ¦ÀÊÒÓÀËÜÍÛÉ ¦22-03Ó031¦1,104250779910¦0,023024350682¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦20 ¦ÄÎÂÅÐÈÅ ÊÀÏÈÒÀË ¦ÏÅÐÑÏÅÊÒÈÂÍÛÉ ¦22-03Ó032¦1,290007804661¦0,037347221248¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦21 ¦ÅÐÌÀÊ ÓÊ ¦ ¦22-03Ó016¦1,234932967072¦0,030854672937¦
+---+-----------------+----------------+---------+--------------+--------------+
¦22 ¦ÇÎËÎÒÎÅ ÑÅ×ÅÍÈÅ ¦ ¦22-03Ó006¦1,147143473029¦0,027190857025¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦23 ¦ÈÍÂÅÑÒ ÎÔà ÓÊ ¦ ¦22-03Ó043¦1,156054324077¦0,021054185951¦
+---+-----------------+----------------+---------+--------------+--------------+
¦24 ¦ÈÍÒÅÐÔÈÍ ÊÀÏÈÒÀË ¦ ¦22-03Ó058¦1,210074342964¦0,026720540649¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦25 ¦ÈÍÒÅÐÔÈÍÀÍÑ ÓÊ ¦ ¦22-03Ó018¦1,162192230828¦0,022077793113¦
+---+-----------------+----------------+---------+--------------+--------------+
¦26 ¦ÊÀÏÈÒÀËÚ ÓÊ ¦ ¦22-03Ó019¦1,156877347537¦0,018748952778¦
+---+-----------------+----------------+---------+--------------+--------------+
¦27 ¦ÊÈÒ ÔÈÍÀÍÑ ÓÊ ¦ ¦22-03Ó059¦1,178581291368¦0,019973841236¦
+---+-----------------+----------------+---------+--------------+--------------+
¦28 ¦ËÈÄÅÐ ÓÊ ¦ ¦22-03Ó036¦1,203906352392¦0,026262049121¦
+---+-----------------+----------------+---------+--------------+--------------+
¦29 ¦ÌÄÌ ÓÊ ¦ ¦22-03Ó044¦1,147822428939¦0,021578540008¦
+---+-----------------+----------------+---------+--------------+--------------+
¦30 ¦ÌÅÒÀËËÈÍÂÅÑÒÒÐÀÑÒ¦ ¦22-03Ó034¦1,267669444189¦0,032619227910¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦31 ¦ÌÅÒÐÎÏÎËÜ ÓÊ ¦ ¦22-03Ó027¦1,170992251764¦0,023621470225¦
+---+-----------------+----------------+---------+--------------+--------------+
¦32 ¦ÌÈÐ ÓÊ ¦ ¦22-03Ó045¦1,084466737138¦0,013840234630¦
+---+-----------------+----------------+---------+--------------+--------------+
¦33 ¦ÌÎÍÎÌÀÕ ÓÊ ¦ ¦22-03Ó011¦1,260965121171¦0,035919133931¦
+---+-----------------+----------------+---------+--------------+--------------+
¦34 ¦ÍÀÖÈÎÍÀËÜÍÀß ÓÊ ¦ ¦22-03Ó002¦1,156835860892¦0,025938255901¦
+---+-----------------+----------------+---------+--------------+--------------+
¦35 ¦ÍÂÊ ÓÊ ¦ ¦22-03Ó035¦1,049523587702¦0,007804129409¦
+---+-----------------+----------------+---------+--------------+--------------+
¦36 ¦ÎÒÊÐÛÒÈÅ ÓÊ ¦ ¦22-03Ó062¦1,263604036811¦0,039967287021¦
+---+-----------------+----------------+---------+--------------+--------------+
¦37 ¦ÏÀËËÀÄÀ ÓÊ ¦ ¦22-03Ó037¦1,136595241311¦0,017541031937¦
+---+-----------------+----------------+---------+--------------+--------------+
¦38 ¦ÏÅÍÑÈÎÍÍÀß ¦ ¦22-03Ó038¦1,213655441623¦0,027642260905¦
¦ ¦ÑÁÅÐÅÃÀÒÅËÜÍÀß Óʦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦39 ¦ÏÅÍÑÈÎÍÍÛÉ ¦ ¦22-03Ó048¦1,136200944333¦0,017716537105¦
¦ ¦ÐÅÇÅРÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦40 ¦ÏÈÎÃËÎÁÀË ÓÊ ¦ ¦22-03Ó053¦1,117018567304¦0,015104586063¦
+---+-----------------+----------------+---------+--------------+--------------+
¦41 ¦ÏÈÔÀÃÎÐ ÓÊ ¦ ¦22-03Ó033¦1,096386942613¦0,013658912710¦
+---+-----------------+----------------+---------+--------------+--------------+
¦42 ¦ÏÎÐÒÔÅËÜÍÛÅ ¦ ¦22-03Ó042¦1,207190747482¦0,026645936888¦
¦ ¦ÈÍÂÅÑÒÈÖÈÈ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦43 ¦ÏÐÎÌÑÂßÇÜ ÓÊ ¦ ¦22-03Ó061¦1,136087167695¦0,019331296117¦
+---+-----------------+----------------+---------+--------------+--------------+
¦44 ¦ÏÐÎÌÛØËÅÍÍÛÅ ¦ ¦22-03Ó012¦1,127496805590¦0,016820242778¦
¦ ¦ÒÐÀÄÈÖÈÈ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦45 ¦ÏÑÁ ÓÊ ¦ ¦22-03Ó055¦1,127163712493¦0,014870565343¦
+---+-----------------+----------------+---------+--------------+--------------+
¦46 ¦ÐÅÃÈÎÍ ÝÑÌ ÓÊ ¦ ¦22-03Ó023¦1,097838527247¦0,017549987028¦
+---+-----------------+----------------+---------+--------------+--------------+
¦47 ¦ÐÅÃÈÎÍÃÀÇÔÈÍÀÍÑ ¦ ¦22-03Ó003¦1,220285103322¦0,026595502864¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦48 ¦ÐÍ-ÒÐÀÑÒ ÓÊ ¦ ¦22-03Ó005¦1,119958010454¦0,014463385176¦
+---+-----------------+----------------+---------+--------------+--------------+
¦49 ¦ÐÎÑÁÀÍÊ ÓÊ ¦ ¦22-03Ó041¦1,148196363742¦0,016636676083¦
+---+-----------------+----------------+---------+--------------+--------------+
¦50 ¦ÐÒÊ-ÈÍÂÅÑÒ ÓÊ ¦ ¦22-03Ó052¦1,284158640014¦0,036213592746¦
+---+-----------------+----------------+---------+--------------+--------------+
¦51 ¦ÐÒÊ ÍÏÔ ÓÊ ¦ ¦22-03Ó051¦1,051218631447¦0,005570006920¦
+---+-----------------+----------------+---------+--------------+--------------+
¦52 ¦ÐÔÖ-ÊÀÏÈÒÀË ÓÊ ¦ ¦22-03Ó024¦1,074872808228¦0,008991468823¦
+---+-----------------+----------------+---------+--------------+--------------+
¦53 ¦ÑÎËÈÄ ÌÅÍÅÄÆÌÅÍÒ ¦ ¦22-03Ó004¦1,243800372513¦0,029883592895¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦54 ¦ÒÐÈÍÔÈÊÎ ÓÊ ¦ÑÁÀËÀÍÑÈÐÎÂÀÍÍÛɦ22-03Ó013¦1,157857401958¦0,015854054693¦
+---+-----------------+----------------+---------+--------------+--------------+
¦55 ¦ÒÐÈÍÔÈÊÎ ÓÊ ¦ÄÎËÃÎÑÐÎ×ÍÎÃÎ ¦22-03Ó014¦1,264077825051¦0,024926879977¦
¦ ¦ ¦ÐÎÑÒÀ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦56 ¦ÒÐÈÍÔÈÊÎ ÓÊ ¦ÊÎÍÑÅÐÂÀÒÈÂÍÎÃÎ ¦22-03Ó015¦1,049360397682¦0,008345432005¦
¦ ¦ ¦ÑÎÕÐÀÍÅÍÈß ¦ ¦ ¦ ¦
¦ ¦ ¦ÊÀÏÈÒÀËÀ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦57 ¦ÒÐÎÉÊÀ ÄÈÀËÎÃ ÓÊ ¦ ¦22-03Ó022¦1,261115422713¦0,030374437966¦
+---+-----------------+----------------+---------+--------------+--------------+
¦58 ¦ÓÌ ÓÊ ¦ ¦22-03Ó040¦1,184037908752¦0,028188476189¦
+---+-----------------+----------------+---------+--------------+--------------+
¦59 ¦ÓÐÀËÑÈÁ- ¦ ¦22-03Ó009¦1,279106365700¦0,032188011289¦
¦ ¦ÓÏÐÀÂËÅÍÈÅ ¦ ¦ ¦ ¦ ¦
¦ ¦ÊÀÏÈÒÀËÎÌ ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦60 ¦ÓÐÀËÑÈÁ ÓÊ ¦ ¦22-03Ó008¦1,231791752553¦0,026720620371¦
+---+-----------------+----------------+---------+--------------+--------------+
¦61 ¦ÔÈÍÀÌ ÌÅÍÅÄÆÌÅÍÒ ¦ ¦22-03Ó063¦1,172250975225¦0,027964493984¦
¦ ¦ÓÊ ¦ ¦ ¦ ¦ ¦
+---+-----------------+----------------+---------+--------------+--------------+
¦62 ¦ÖÅÍÒÐÀËÜÍÀß ÓÊ ¦ ¦22-03Ó049¦1,160927943130¦0,021575601965¦
+---+-----------------+----------------+---------+--------------+--------------+
¦63 ¦ßÌÀË ÓÊ ¦ ¦22-03Ó026¦1,138120017768¦0,017349882119¦
L---+-----------------+----------------+---------+--------------+---------------


Íà÷àëüíèê Äåïàðòàìåíòà
îðãàíèçàöèè è êîíòðîëÿ
èíâåñòèöèîííûõ ïðîöåññîâ
Í.Í.ÓÑÒÈÍÎÂÀ


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

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

Ñâÿçàòüñÿ ñ àâòîðîì ñàéòà: scomm@mail.ru