Структура размещения средств пенсионных резервов
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Структура пенсионных резервов АО НПФ ВТБ Пенсионный фонд |
Отчетные даты | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 30.09.19 | 31.10.19 | 30.11.19 | 31.12.19 | 31.01.20 | 29.02.20 | 31.03.20 | 30.04.20 | 31.05.20 | 30.06.20 | 31.07.20 | 31.08.20 | 30.09.20 | 31.10.20 | 30.11.20 | 31.12.20 | 31.01.21 | 28.02.21 | 31.03.21 | 30.04.21 | 31.05.21 | 30.06.21 | 31.07.21 | 31.08.21 | 30.09.21 | 31.10.21 | 30.11.21 | 31.12.21 | 31.01.22 | 28.02.22 | 31.03.22 | 30.04.22 | 31.05.22 | 30.06.22 | 31.07.22 | 31.08.22 | 30.09.22 | 31.10.22 | 30.11.22 | 31.12.22 | 31.01.23 | 28.02.23 | 31.03.23 | 30.04.23 | 31.05.23 | 30.06.23 | 31.07.23 | 31.08.23 | 30.09.23 | 31.10.23 | 30.11.23 | 31.12.23 | 31.01.24 | 29.02.24 | 31.03.24 | 30.04.24 | 31.05.24 | 30.06.24 | |
| Средства в рублях на счетах в кредитных организациях | 1,09% | 1,61% | 2,05% | 0,93% | 0,53% | 2,39% | 1,50% | 0,58% | 0,65% | 0,63% | 0,70% | 0,56% | 0,49% | 0,85% | 0,87% | 0,74% | 1,21% | 1,40% | 0,86% | 0,88% | 0,55% | 0,27% | 0,45% | 0,36% | 0,30% | 0,33% | 0,43% | 0,29% | 0,47% | 0,34% | 0,50% | 0,41% | 0,26% | 0,36% | 0,13% | 0,22% | 0,09% | 0,10% | 0,49% | 0,12% | 0,20% | 0,15% | 0,36% | 0,14% | 0,82% | 1,26% | 0,43% | 0,97% | 1,51% | 1,26% | 1,71% | 1,82% | 2,17% | 3,86% | 2,43% | 3,38% | 1,73% | 2,70% |
| Депозиты в рублях в кредитных организациях | 28,13% | 28,06% | 29,97% | 30,19% | 29,89% | 24,95% | 24,25% | 23,63% | 22,32% | 16,26% | 16,34% | 16,45% | 16,42% | 15,20% | 13,35% | 12,77% | 12,08% | 10,65% | 9,87% | 9,01% | 8,65% | 8,45% | 8,12% | 7,86% | 7,68% | 7,56% | 7,43% | 7,16% | 7,20% | 8,53% | 8,48% | 8,55% | 9,75% | 10,91% | 16,85% | 18,38% | 20,49% | 20,87% | 21,01% | 20,28% | 19,89% | 17,13% | 16,19% | 15,49% | 14,96% | 14,47% | 15,55% | 15,76% | 14,13% | 8,80% | 6,52% | 6,24% | 2,08% | 1,09% | - | - | - | - |
| Средства в иностранной валюте на счетах в кредитных организациях | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Депозиты в иностранной валюте в кредитных организациях | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Государственные ценные бумаги Российской Федерации | 8,98% | 8,24% | 8,17% | 7,71% | 7,81% | 14,74% | 15,91% | 15,47% | 13,67% | 14,83% | 15,09% | 17,79% | 18,57% | 18,03% | 18,74% | 19,10% |
18,33% |
21,84% | 27,69% | 30,60% | 32,67% | 34,45% | 35,55% | 36,14% | 34,34% | 32,83% | 35,32% | 35,82% |
36,32% |
36,25% | 35,75% | 34,75% | 35,47% | 34,6% | 30,41% | 30,51% | 31,02% | 31,57% | 31,01% | 34,97% | 36,50% | 38,53% | 40,54% | 41,94% | 42,90% | 42,41% | 41,21% | 42,25% | 41,24% | 39,09% | 45,62% | 45,92% | 48,06% | 47,15% | 45,94% | 44,86% | 47,05% | 46,26% |
| Государственные ценные бумаги субъектов Российской Федерации | 5,32% | 7,82% | 7,04% | 9,26% | 9,00% | 8,54% | 7,38% | 8,34% | 8,53% | 8,11% | 8,69% | 8,02% | 8,46% | 7,83% | 11,58% | 12,32% |
11,82% |
11,11% | 10,49% | 9,75% | 9,47% | 9,02% | 8,58% | 8,27% | 7,97% | 7,51% | 7,46% | 6,96% | 6,86% | 6,64% | 6,56% | 6,41% | 6,29% | 6,18% | 6,05% | 5,89% | 5,73% | 5,53% | 5,14% | 4,88% | 4,81% | 4,75% | 4,81% | 4,71% | 4,61% | 4,51% | 4,37% | 4,27% | 4,03% | 3,84% | 3,40% | 3,08% | 3,03% | 2,90% | 2,81% | 2,77% | 2,44% | 2,32% |
| Муниципальные облигации | - | - | - | - | - | - | - | - | - | - | 0,00% | 0,00% | 0,00% | 0,33% | 0,30% | 0,29% |
0,27% |
0,26% | 0,24% | 0,22% | 0,22% | 0,21% | 0,20% | 0,19% | 0,19% | 0,18% | 0,18% | 0,17% | 0,17% | 0,16% | 0,16% | 0,16% | 0,16% | 0,15% | 0,11% | 0,11% | 0,11% | 0,11% | 0,11% | 0,11% | 0,10% | 0,10% | 0,10% | 0,10% | 0,10% | 0,10% | 0,06% | 0,06% | 0,06% | 0,06% | 0,06% | 0,06% | 0,05% | 0,05% | 0,05% | 0,05% | 0,02% | 0,02% |
| Облигации российских эмитентов, за исключением государственных ценных бумаг Российской Федерации и муниципальных облигаций | 52,54% | 51,41% | 50,33% | 49,59% | 49,63% | 46,81% | 49,01% | 50,19% | 51,87% | 58,45% | 56,99% | 55,17% | 54,81% | 55,38% | 51,06% | 52,88% |
50,42% |
49,38% | 45,81% | 43,28% | 43,03% | 42,85% | 42,42% | 42,77% | 44,56% |
45,24% |
42,31% | 43,11% | 41,61% | 40,30% | 39,81% | 42,13% | 41,33% | 41,24% | 39,44% | 38,76% | 36,42% | 34,19% | 36,50% | 35,38% | 33,92% | 34,79% | 32,46% | 32,46% | 31,85% | 30,18% | 29,08% | 27,88% | 27,42% | 25,60% | 25,39% | 23,90% | 23,17% | 22,08% | 21,10% | 20,71% | 21,41% | 21,07% |
| Акции российских эмитентов, созданных в форме акционерных обществ | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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3,24% | 3,67% | 3,42% | 3,51% | 3,40% | 3,17% | 3,17% | 3,30% | 4,15% | 4,23% | 5,45% | 5,48% | 5,07% | 5,00% | 4,87% | 5,11% | 5,53% | 5,39% | 5,36% | 5,00% | 4,71% | 4,73% | 3,62% | 3,55% | 3,48% | 3,80% | 4,14% | 4,23% | 4,24% | 4,60% | 4,76% | 4,41% | 4,45% | 4,31% | 4,17% | 4,22% | 4,29% | 4,29% | 4,39% | 2,09% | 2,04% |
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Инвестиционные паи российских паевых инвестиционных фондов |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,14% | 2,15% |
| Ценные бумаги международных финансовых организаций | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
- |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,81% | 1,80% |
| Ипотечные ценные бумаги, выпущенные в соответствии с законодательством Российской Федерации об ипотечных ценных бумагах | 3,11% | 2,87% | 2,44% | 2,30% | 2,24% | 1,88% | 1,83% | 1,78% | 1,51% | 1,35% | 1,30% | 1,09% | 1,03% | 0,95% | 0,75% | 1,41% |
1,35% |
1,18% | 1,04% | 0,99% | 0,88% | 0,80% | 0,77% | 0,70% | 0,64% | 0,62% | 0,58% | 0,54% | 0,52% | 0,49% | 0,47% | 0,46% | 0,43% | 0,41% | 0,41% | 0,39% | 0,36% | 0,35% | 0,34% | 0,32% | 0,32% | 0,30% | 0,28% | 0,28% | 0,27% | 0,25% | 0,25% | 0,23% | 0,22% | 0,21% | 0,20% | 0,18% | 0,18% | 0,17% | 0,16% | 0,16% | 0,31% | 0,30% |
| Прочие активы | 0,83% | -0,01% | 0,00% | 0,02% | 0,90% | 0,69% | 0,12% | 0,01% | 1,45% | 0,37% | 0,89% | 0,92% | 0,22% | 1,43% | 3,35% | 0,49% |
4,52% |
0,94% | 0,33% | 1,85% | 1,02% | 0,55% | 0,74% | 0,54% | 1,02% | 1,58% | 2,06% | 0,50% | 1,37% | 2,22% | 3,27% | 2,26% | 1,20% | 0,62% | 1,21% | 0,38% | 0,78% | 2,57% | 0,67% | 0,32% | 0,71% | 0,77% | 1,46% | 0,74% | 0,26% | 2,58% | 4,45% | 3,82% | 6,98% | 16,69% | 12,79% | 14,63% | 17,04% | 18,41% | 23,22% | 23,68% | 21,00% | 21,34% |
| Итого: | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
100,00% |
100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |