Information disclosure

According to articles 35.1 and 35.3 of the Federal Law of May 7, 1998 № 75-FZ "On the non-state pension funds" the non-state pension fund “BLAGOSOSTOYANIE” publishes information on the results of its operations.

/th>

The Fund’s activities		2009	2008	2010	2011	2012	2013	2014	2015	The 1st first quarter of 2016
1	The number of depositors (in units)	16 641	16 979	17 652	20 540	22 847	30 226	42 131	45 980
2	The number of participants (persons)	1 311 479	1 232 947	1 111 314	1 114 860	1 151 448	1 166 039	1 198 583	1 224 692	1 228 518
3	The number of participants receiving non-state pension from the Fund (persons)	179 599	209 146	209 146	266 573	284 463	300 672	315 983	330 690	334 695
4	The number of insured persons that form the cumulative part of the pension in the Fund (excluding the contracts signed in the 4th quarter of the year)	760 822	923 234	1 042 696	1 404 827	1 661 773	1 797 662	-
5	The amount of income (loss) from the placement of pension reserves, to be credited to the pension accounts of the non-state pension provision (thousand rubles)	2 494 005	4 649 866	10 848 174	3 893 058	7 027 756	8 770 238	( 6 518 854 )	26 564 843
6	The amount of income from the investment of pension savings, to be credited to the pension accounts of cumulative part of the labor pension (thousand rubles).	0	2 578 291	2 333 109	276 701	4 876 224	6 496 630	2 641 589 (following the period till 08.06.14)
6a	The amount of income from the investment of payout reserve(thousand rubles)	-	-	-	-	16	422	520
7	The amount of income from the placement of pension reserves that is aimed at forming the insurance reserve (thousand rubles)	1 752	2 021 583	4 383 420	Was not aimed	4 383 420	1 731 930	6 518 854	3 813 100
8	The amount of income from the placement of pension reserves that is aimed at forming the IOUD (shareholder capital) (thousand rubles)	440 427	1 177 315	2 687 928	687 010	1 614 652	1 740 358	Was not aimed	3 899 185
9	The amount of income from the investment of pension savings that is aimed at forming the IOUD (thousand rubles)	Was not aimed	454 993	410 438	48 830	851 690	1 146 389	436 861 (following the period till 08.06.14)
10	The size of the amounts of pension contributions that are aimed at forming the IOUD and reimbursement of administrative expenses (thousand rubles)	625 385	986 153	941 745	943 025	850 398	996 482	1 027 611	812 185
11	The size of pension reserves of the Fund (thousand rubles.) Including:	76 103 234	102 796 478	136 254 975	156 759 996	184 774 131	214 956 257	247 140 802	287 699 533	299 202 598
11а	- The size of the insurance reserve of the Fund (thousand rubles)	3 657 858	5 676 300	10 060 257	7 578 344	9 696 454	11 428 644	17 809 321	26 871 442	26 968 389
12	The size of pension savings (thousand rubles)	8 019 024	15 358 543	26 895 909	58 884 701	84 181 150	112 175 570	-
12a	The amount of payout reserve of the Fund (thousand rubles), including	-	-	-	-	3 949	18 162	-
13	The size of IOUD (thousand rubles)	2 024 886	2 915 612	4 570 360	4 098 158	4 697 679	4 921 812	-	7 181 855
14	The size of the total contribution of the founders (thousand rubles)	204 300	204 300	204 300	204 300	234 300	234 300	234 300	234 300
Sources: Special reports and financial statements: item 1 – NPF-D (pp. 121+122); item 5 – 5-NPF (p. 041); item 6 – 5-NPF (pp. 440 for the year); item 7 – 5-NPF (p. 042); item 8 – 5-NPF (p. 810); item 9 – 5-NPF (p. 810); item 10 – NPF-F (p. 250); item 11а – 1-NPF (p. 420); item 12 – 1-NPF (p. 490). item 13 – NPF-F (p. 120); item 14 – 1-NPF (p. 310).