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["4.2, Developer  (build 122-D7)",{"$f":"XLR_ERRNAME","v":{"$error":"#NAME?"}}]
["xlrParams","SCBIS","GL_SPECDEP","SPECDEP\\sd826","Минейкин Антон Федорович","2023-07-31","2023-07-31","\\\\sdfile\\gl\\customreports\\Инвестиционный портфель фонда 5175-У.xlsm","Инвестиционный портфель НПФ 5175-У","ПН - Сбербанка","Все отделения"]
["Report03",402016923280.07001,14621119208.68,230672635122.48999,102884908388,1025725416.3,842046842.89999998,590048657.44000006,null,null,null,null,2181903765.75,199]
["Report04",754835310681.63]
["Report05","Состав инвестиционного портфеля фонда по обязательному пенсионному страхованию на 31.07.2023",754835310681.63]
["Report28","Акционерное общество \"Негосударственный Пенсионный Фонд Сбербанка\""]
["Report29",754835310681.63]

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[null,{"$f":"Report05_NAME","v":"Состав инвестиционного портфеля фонда по обязательному пенсионному страхованию на 31.07.2023"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Report05_TOTAL","v":754835310681.63}]
[null,{"$f":"Report28_FULLNAME","v":"Акционерное общество \"Негосударственный Пенсионный Фонд Сбербанка\""}]
[]
[null,"Наименование актива","ISIN (номер государственной регистрации правил доверительного управления, кадастровый номер)\n","Полное наименование эмитента (дебитора)","ОГРН","Количество, шт.","Стоимость, руб.","Доля, %"]
[null,"Государственные ценные бумаги Российской Федерации"]
[null,"24021RMFS","RU000A101CK7","Министерство финансов Российской Федерации","1037739085636",6667550,6685018981,0.89]
[null,"25084RMFS","RU000A101FA1","Министерство финансов Российской Федерации","1037739085636",809808,820537956,0.11]
[null,"26207RMFS","RU000A0JS3W6","Министерство финансов Российской Федерации","1037739085636",3982489,4087040959.8600001,0.54]
[null,"26212RMFS","RU000A0JTK38","Министерство финансов Российской Федерации","1037739085636",9795470,9394916192.3199997,1.24]
[null,"26215RMFS","RU000A0JU4L3","Министерство финансов Российской Федерации","1037739085636",1132175,1167589434,0.15]
[null,"26218RMFS","RU000A0JVW48","Министерство финансов Российской Федерации","1037739085636",13718556,14855691270.24,1.97]
[null,"26219RMFS","RU000A0JWM07","Министерство финансов Российской Федерации","1037739085636",2754073,2792398504.0100002,0.37]
[null,"26221RMFS","RU000A0JXFM1","Министерство финансов Российской Федерации","1037739085636",32841030,34089460177.549999,4.5199999999999996]
[null,"26222RMFS","RU000A0JXQF2","Министерство финансов Российской Федерации","1037739085636",905329,906569300.73000002,0.12]
[null,"26223RMFS","RU000A0ZYU88","Министерство финансов Российской Федерации","1037739085636",15346147,15616457625.09,2.0699999999999998]
[null,"26224RMFS","RU000A0ZYUA9","Министерство финансов Российской Федерации","1037739085636",3773785,3653735448.5599999,0.48]
[null,"26225RMFS","RU000A0ZYUB7","Министерство финансов Российской Федерации","1037739085636",21799986,21830831632.049999,2.89]
[null,"26226RMFS","RU000A0ZZYW2","Министерство финансов Российской Федерации","1037739085636",4331631,4363499031.2399998,0.57999999999999996]
[null,"26227RMFS","RU000A1007F4","Министерство финансов Российской Федерации","1037739085636",3171677,3141609502.04,0.42]
[null,"26228RMFS","RU000A100A82","Министерство финансов Российской Федерации","1037739085636",3043225,2715359694.9899998,0.36]
[null,"26229RMFS","RU000A100EG3","Министерство финансов Российской Федерации","1037739085636",2979784,2914208114.1999998,0.39]
[null,"26230RMFS","RU000A100EF5","Министерство финансов Российской Федерации","1037739085636",2013264,2185475572.3499999,0.28999999999999998]
[null,"26232RMFS","RU000A1014N4","Министерство финансов Российской Федерации","1037739085636",1498075,1333181884.75,0.18]
[null,"26233RMFS","RU000A101F94","Министерство финансов Российской Федерации","1037739085636",7620337,6740149238.9799995,0.89]
[null,"26234RMFS","RU000A101QE0","Министерство финансов Российской Федерации","1037739085636",3236758,2977089089.46,0.39]
[null,"26235RMFS","RU000A1028E3","Министерство финансов Российской Федерации","1037739085636",12440366,10674788130.24,1.41]
[null,"26236RMFS","RU000A102BT8","Министерство финансов Российской Федерации","1037739085636",15566505,13264997235.75,1.76]
[null,"26237RMFS","RU000A1038Z7","Министерство финансов Российской Федерации","1037739085636",23562549,21262570905.459999,2.82]
[null,"26238RMFS","RU000A1038V6","Министерство финансов Российской Федерации","1037739085636",5781586,5222468923.54,0.69]
[null,"26239RMFS","RU000A103901","Министерство финансов Российской Федерации","1037739085636",10296574,9267718577.2000008,1.23]
[null,"26240RMFS","RU000A103BR0","Министерство финансов Российской Федерации","1037739085636",20108873,16232558910.129999,2.15]
[null,"26241RMFS","RU000A105FZ9","Министерство финансов Российской Федерации","1037739085636",24101730,23602512491.049999,3.13]
[null,"26242RMFS","RU000A105RV3","Министерство финансов Российской Федерации","1037739085636",9955366,9911316874.6599998,1.31]
[null,"29006RMFS","RU000A0JV4L2","Министерство финансов Российской Федерации","1037739085636",2205436,2314538918.9200001,0.31]
[null,"29007RMFS","RU000A0JV4M0","Министерство финансов Российской Федерации","1037739085636",11696125,12447834953.75,1.65]
[null,"29008RMFS","RU000A0JV4P3","Министерство финансов Российской Федерации","1037739085636",54705,57913448.25,0.01]
[null,"29014RMFS","RU000A101N52","Министерство финансов Российской Федерации","1037739085636",1527977,1529611935.3900001,0.2]
[null,"29021RMFS","RU000A105B11","Министерство финансов Российской Федерации","1037739085636",1452659,1438174072.27,0.19]
[null,"29022RMFS","RU000A105G16","Министерство финансов Российской Федерации","1037739085636",1531987,1532729308.98,0.2]
[null,"29023RMFS","RU000A105L19","Министерство финансов Российской Федерации","1037739085636",442486,439087707.51999998,0.06]
[null,"29024RMFS","RU000A1066D5","Министерство финансов Российской Федерации","1037739085636",2652857,2607466616.73,0.35]
[null,"52001RMFS","RU000A0JVMH1","Министерство финансов Российской Федерации","1037739085636",4614839,7371698131.6899996,0.98]
[null,"52002RMFS","RU000A0ZYZ26","Министерство финансов Российской Федерации","1037739085636",69627325,91966819518.110001,12.18]
[null,"52003RMFS","RU000A102069","Министерство финансов Российской Федерации","1037739085636",24288315,28601297011.009998,3.79]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$7:$G$45)","v":402016923280.07001},{"$f":"(G46/$O$2) *100","v":53.258892051173575}]
[null,"Государственные ценные бумаги субъектов Российской Федерации"]
[null,"RU25072MOS0","RU000A1030S9","Правительство Москвы в лице Департамента финансов города Москвы","1027700505348",592773,597343279.83000004,0.08]
[null,"RU25073MOS0","RU000A1030T7","Правительство Москвы в лице Департамента финансов города Москвы","1027700505348",1297799,1317025562.1700001,0.17]
[null,"RU26074MOS0","RU000A1033Z8","Правительство Москвы в лице Департамента финансов города Москвы","1027700505348",2343861,2133851054.4000001,0.28000000000000003]
[null,"RU34010SVS0","RU000A102DQ0","Министерство финансов Свердловской области","1026605256589",707490,500683631.63999999,7.0000000000000007E-2]
[null,"RU34012BAS0","RU000A103DN5","Министерство финансов Республики Башкортостан","1030203917622",616690,612656363,0.08]
[null,"RU34012LIP0","RU000A102598","Управление финансов Липецкой области","1024840836217",550000,332142537.58999997,0.04]
[null,"RU34016BEL0","RU000A1025F6","Правительство Белгородской области","1023101674650",500000,221342806.81,0.03]
[null,"RU35003GSP0","RU000A102A15","Комитет финансов Санкт-Петербурга","1027810256352",452500,428398040,0.06]
[null,"RU35004OMS0","RU000A102DR8","Министерство финансов Омской области","1045504005414",1240864,1170512595.0899999,0.16]
[null,"RU35004STV0","RU000A102H34","Министерство финансов Ставропольского края","1022601983337",853020,860004331.00999999,0.11]
[null,"RU35008SVS0","RU000A101Z17","Министерство финансов Свердловской области","1026605256589",933130,933826600.41999996,0.12]
[null,"RU35009SVS0","RU000A102CT6","Министерство финансов Свердловской области","1026605256589",373650,378483709.04000002,0.05]
[null,"RU35010RSY0","RU000A0ZZ7E6","Министерство финансов Республики Саха (Якутия)","1031402066079",11,6605.94,0]
[null,"RU35015MOO0","RU000A102CR0","Министерство экономики и финансов Московской области","1025002870837",226950,213693918.59,0.03]
[null,"RU35015NJG0","RU000A102DS6","Министерство финансов Нижегородской области","1025203044426",1899250,1921284089.46,0.25]
[null,"RU35016MOO0","RU000A102G35","Министерство экономики и финансов Московской области","1025002870837",1386000,981870120,0.13]
[null,"RU35016NJG0","RU000A1043K9","Министерство финансов Нижегородской области","1025203044426",1497000,1493086323.4000001,0.2]
[null,"RU35018YRS0","RU000A101WD0","департамент финансов Ярославской области","1027600695363",478200,362526741.43000001,0.05]
[null,"RU35022ANO0","RU000A1043E2","Министерство финансов и налоговой политики Новосибирской области","1105476023223",162002,162380898.86000001,0.02]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$48:$G$66)","v":14621119208.680002},{"$f":"(G67/$O$2) *100","v":1.9369946002495384}]
[null,"Муниципальные облигации"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G69/$O$2) *100","v":0}]
[null,"Облигации российских эмитентов"]
[null,"4-03-65045-D-001P","RU000A102564","открытое акционерное общество \"Российские железные дороги\"","1037739877295",3500000,3710413700,0.49]
[null,"4-11-36400-R","RU000A106375","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",970000,1003421156,0.13]
[null,"4-22-65018-D","RU000A0JSQ58","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",2600000,2606656000,0.35]
[null,"4-23-00004-T","RU000A0JT403","государственная корпорация развития \"ВЭБ.РФ\"","1077711000102",420090,423969615.17000002,0.06]
[null,"4-23-65045-D","RU000A0JQRD9","открытое акционерное общество \"Российские железные дороги\"","1037739877295",400000,403879383.13999999,0.05]
[null,"4-24-00004-T","RU000A0JT6B2","государственная корпорация развития \"ВЭБ.РФ\"","1077711000102",395730,401416640.10000002,0.05]
[null,"4-32-65045-D","RU000A0JSGV0","открытое акционерное общество \"Российские железные дороги\"","1037739877295",450600,454155833.30000001,0.06]
[null,"4-42-65045-D","RU000A0JWLU4","открытое акционерное общество \"Российские железные дороги\"","1037739877295",15000000,15162893895.030001,2.0099999999999998]
[null,"4B02-01-00008-T-001P","RU000A1029A9","ФЕДЕРАЛЬНОЕ ГОСУДАРСТВЕННОЕ УНИТАРНОЕ ПРЕДПРИЯТИЕ \"РОСМОРПОРТ\"","1037702023831",572000,420574497.19999999,0.06]
[null,"4B02-01-00013-A-001P","RU000A0JX2P5","Публичное акционерное общество \"Акционерная нефтяная Компания \"Башнефть\"","1020202555240",9700000,9814555382.0400009,1.3]
[null,"4B02-01-00124-A-001P","RU000A0JWTN2","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",10001,10080545.949999999,0]
[null,"4B02-01-00124-A-002P","RU000A101541","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",192,182344.32000000001,0]
[null,"4B02-01-36241-R-002P","RU000A103N76","Общество с ограниченной ответственностью \"ИКС 5 ФИНАНС\"","1067761792053",8996,9140353.5899999999,0]
[null,"4B02-01-36400-R","RU000A0ZYUV5","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",2548242,2555479007.2800002,0.34]
[null,"4B02-01-55192-E-001P","RU000A100XC2","Публичное акционерное общество \"Полюс\"","1068400002990",649735,651436123.17999995,0.09]
[null,"4B02-01-55319-E-001P","RU000A103AT8","акционерное общество \"Атомный энергопромышленный комплекс\"","1077758081664",3450000,3418943410.3600001,0.45]
[null,"4B02-01-65045-D-001P","RU000A0JXN05","открытое акционерное общество \"Российские железные дороги\"","1037739877295",382781,386668879.81999999,0.05]
[null,"4B02-02-00124-A-001P","RU000A0JXPN8","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",340402,349363433.25999999,0.05]
[null,"4B02-02-00146-A-001P","RU000A0JXYL4","Публичное акционерное общество \"Газпром нефть\"","1025501701686",15000000,15614131626.309999,2.0699999999999998]
[null,"4B02-02-01481-B-002P","RU000A1069P3","Публичное акционерное общество \"Сбербанк России\"","1027700132195",1950000,1951229280,0.26]
[null,"4B02-02-04715-A","RU000A0JWRV9","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",50,47310.37,0]
[null,"4B02-02-36241-R-002P","RU000A105JP2","Общество с ограниченной ответственностью \"ИКС 5 ФИНАНС\"","1067761792053",2370351,2396088792.6399999,0.32]
[null,"4B02-02-36400-R","RU000A0ZYUW3","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",2218171,2216190173.3000002,0.28999999999999998]
[null,"4B02-02-36400-R-001P","RU000A100LL8","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",1500000,1505733645.8900001,0.2]
[null,"4B02-02-36527-R-001P","RU000A104362","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ВОСТОЧНАЯ СТИВИДОРНАЯ КОМПАНИЯ\"","1042501609039",293000,291797791.69999999,0.04]
[null,"4B02-02-40155-F-001P","RU000A105A61","Публичное акционерное общество \"Горно-металлургическая компания \"Норильский никель\"","1028400000298",2896634,2990195278.1999998,0.4]
[null,"4B02-02-55319-E-001P","RU000A105K85","акционерное общество \"Атомный энергопромышленный комплекс\"","1077758081664",2039400,2048584804.99,0.27]
[null,"4B02-02-55385-E-001P","RU000A101MG4","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",4800000,4767055181.9099998,0.63]
[null,"4B02-02-60525-P-004P","RU000A105TP1","Публичное акционерное общество \"Магнит\"","1032304945947",3288784,3235166296.6900001,0.43]
[null,"4B02-02-65045-D","RU000A0JVW71","открытое акционерное общество \"Российские железные дороги\"","1037739877295",5271905,5429060488.0500002,0.72]
[null,"4B02-02-65045-D-001P","RU000A0JXQ44","открытое акционерное общество \"Российские железные дороги\"","1037739877295",776721,774150869.04999995,0.1]
[null,"4B02-03-00013-A-001P","RU000A0JX9X4","Публичное акционерное общество \"Акционерная нефтяная Компания \"Башнефть\"","1020202555240",5000000,5008902908.9700003,0.66]
[null,"4B02-03-00122-A","RU000A0JV1X3","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",1669896,1706565095.97,0.23]
[null,"4B02-03-00122-A-001P","RU000A0JX413","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",20000000,20200925159.09,2.68]
[null,"4B02-03-00124-A-001P","RU000A0ZYG52","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",26994,27273657.84,0]
[null,"4B02-03-25642-H","RU000A100YF3","Акционерное общество \"Холдинговая компания \"МЕТАЛЛОИНВЕСТ\"","1027700006289",1,982.64,0]
[null,"4B02-03-36400-R","RU000A0ZYUY9","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",45259,45269238.490000002,0.01]
[null,"4B02-03-55192-E-001P","RU000A105VC5","Публичное акционерное общество \"Полюс\"","1068400002990",200700,211624101,0.03]
[null,"4B02-03-65018-D-001P","RU000A1036S6","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",2500000,2527999260.0700002,0.33]
[null,"4B02-03-65045-D-001P","RU000A0JXR84","открытое акционерное общество \"Российские железные дороги\"","1037739877295",7500000,7501352250,0.99]
[null,"4B02-03-65134-D","RU000A103DS4","Публичное акционерное общество \"СИБУР Холдинг\"","1057747421247",1791525,1785410896.55,0.24]
[null,"4B02-04-03470-B-001P","RU000A1026V1","Акционерное общество \"Тойота Банк\"","1077711000058",632000,643487576.12,0.09]
[null,"4B02-04-36400-R","RU000A0ZYV04","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",14060,14084464.4,0]
[null,"4B02-04-36400-R-001P","RU000A101QN1","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",5000000,5050200021.4399996,0.67]
[null,"4B02-04-60525-P-002P","RU000A1036H9","Публичное акционерное общество \"Магнит\"","1032304945947",500000,497090000,7.0000000000000007E-2]
[null,"4B02-04-65018-D","RU000A0ZYJ91","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",190778,192952478.11000001,0.03]
[null,"4B02-04-65045-D-001P","RU000A0JXZB2","открытое акционерное общество \"Российские железные дороги\"","1037739877295",1254996,1278485923.28,0.17]
[null,"4B02-05-00122-A-002P","RU000A0ZYVU5","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",99689,102081536,0.01]
[null,"4B02-05-00146-A-001P","RU000A0ZYLQ4","Публичное акционерное общество \"Газпром нефть\"","1025501701686",500000,494180150,7.0000000000000007E-2]
[null,"4B02-05-00206-A-001P","RU000A0JXC24","Публичное акционерное общество \"Транснефть\"","1027700049486",1262450,1266818077,0.17]
[null,"4B02-05-36400-R-001P","RU000A106672","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",736188,735453662.24000001,0.1]
[null,"4B02-05-60525-P-001P","RU000A1036M9","Публичное акционерное общество \"Магнит\"","1032304945947",204986,204059463.28,0.03]
[null,"4B02-05-65018-D-001P","RU000A101LX1","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",4800000,4768708999.3599997,0.63]
[null,"4B02-05-65045-D","RU000A0JWD57","открытое акционерное общество \"Российские железные дороги\"","1037739877295",10000000,10290899343.34,1.36]
[null,"4B02-05-65116-D","RU000A0JWJX2","Публичное акционерное общество \"Россети Московский регион\"","1057746555811",5000000,5070263853.2299995,0.67]
[null,"4B02-06-00124-A-001P","RU000A105LC6","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",700000,703297350,0.09]
[null,"4B02-06-00124-A-002P","RU000A103EZ7","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",792120,768766148.45000005,0.1]
[null,"4B02-06-00296-A-001P","RU000A101GZ6","Публичное акционерное общество \"Уралкалий\"","1025901702188",256903,253951184.53,0.03]
[null,"4B02-06-35992-H-001P","RU000A1038D4","акционерное общество \"Трансмашхолдинг\"","1027739893246",950000,890681145,0.12]
[null,"4B02-06-36393-R-001P","RU000A102986","Общество с ограниченной ответственностью \"СУЭК-Финанс\"","1107746282687",3000000,3055936019.1100001,0.4]
[null,"4B02-06-36400-R-001P","RU000A106AT1","ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ \"ГАЗПРОМ КАПИТАЛ\"","1087746212388",998145,1001701191.01,0.13]
[null,"4B02-06-55038-E-001P","RU000A1057P8","Публичное акционерное общество \"Федеральная гидрогенерирующая компания - РусГидро\"","1042401810494",565050,561682302,7.0000000000000007E-2]
[null,"4B02-06-65018-D","RU000A105DN0","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",2708220,2732618012.98,0.36]
[null,"4B02-06-65018-D-001P","RU000A105559","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",796400,780646156.75,0.1]
[null,"4B02-07-00028-A","RU000A0ZZER4","Публичное акционерное общество \"Газпром\"","1027700070518",10000000,10016946149.33,1.33]
[null,"4B02-07-00206-A","RU000A0JXPK4","Публичное акционерное общество \"Транснефть\"","1027700049486",12000000,12294381932.41,1.63]
[null,"4B02-07-35992-H-001P","RU000A106CU5","акционерное общество \"Трансмашхолдинг\"","1027739893246",563105,568865564.14999998,0.08]
[null,"4B02-07-55038-E-001P","RU000A105HC4","Публичное акционерное общество \"Федеральная гидрогенерирующая компания - РусГидро\"","1042401810494",200000,200123920,0.03]
[null,"4B02-08-00122-A-002P","RU000A100KY3","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",6563414,6593881415.6199999,0.87]
[null,"4B02-08-00124-A-002P","RU000A104VS4","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",442691,449069345.92000002,0.06]
[null,"4B02-08-31153-H-001P","RU000A101LJ0","Акционерное общество \"Минерально-химическая компания \"ЕвроХим\"","1027700002659",2125979,2159487119.29,0.28999999999999998]
[null,"4B02-09-00122-A","RU000A0JV219","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",1305211,1328786138.75,0.18]
[null,"4B02-09-00124-A-002P","RU000A1051E5","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",712000,729656774.08000004,0.1]
[null,"4B02-09-04715-A-001P","RU000A100A66","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",145,144949.25,0]
[null,"4B02-09-40155-F","RU000A1069N8","Публичное акционерное общество \"Горно-металлургическая компания \"Норильский никель\"","1028400000298",3275000,3340008750,0.44]
[null,"4B02-09-55038-E-001P","RU000A105SL2","Публичное акционерное общество \"Федеральная гидрогенерирующая компания - РусГидро\"","1042401810494",2925112,3017293687.0599999,0.4]
[null,"4B02-10-00013-A","RU000A0JX2Q3","Публичное акционерное общество \"Акционерная нефтяная Компания \"Башнефть\"","1020202555240",5000000,5059871374.8199997,0.67]
[null,"4B02-10-00122-A-002P","RU000A101SF3","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",1004,950731.88,0]
[null,"4B02-10-04715-A-001P","RU000A100HU7","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",11230,11104799.199999999,0]
[null,"4B02-10-25642-H","RU000A101R90","Акционерное общество \"Холдинговая компания \"МЕТАЛЛОИНВЕСТ\"","1027700006289",15,14166.53,0]
[null,"4B02-10-55038-E-001P","RU000A106037","Публичное акционерное общество \"Федеральная гидрогенерирующая компания - РусГидро\"","1042401810494",48220,49827920.009999998,0.01]
[null,"4B02-13-65045-D-001P","RU000A1007Z2","открытое акционерное общество \"Российские железные дороги\"","1037739877295",8800000,9530834334.5799999,1.26]
[null,"4B02-15-65045-D-001P","RU000A1009L8","открытое акционерное общество \"Российские железные дороги\"","1037739877295",3500000,3827576027.2600002,0.51]
[null,"4B02-20-04715-A-001P","RU000A104SU6","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",4159,4489058.24,0]
[null,"4B02-20-65045-D-001P","RU000A101M04","открытое акционерное общество \"Российские железные дороги\"","1037739877295",900000,918295722.30999994,0.12]
[null,"4B02-21-04715-A-001P","RU000A104WJ1","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",147860,149212919,0.02]
[null,"4B02-22-04715-A-001P","RU000A1051T3","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",264000,268086720,0.04]
[null,"4B02-26-65045-D-001P","RU000A106K43","открытое акционерное общество \"Российские железные дороги\"","1037739877295",1680560,1698205880,0.22]
[null,"4B02-500-01481-B-001P","RU000A103WV8","Публичное акционерное общество \"Сбербанк России\"","1027700132195",335000,340594500,0.05]
[null,"4B02-563-01481-B-001P","RU000A105666","Публичное акционерное общество \"Сбербанк России\"","1027700132195",725702,736463652.66999996,0.1]
[null,"4B0221801481B001P","RU000A101C89","Публичное акционерное общество \"Сбербанк России\"","1027700132195",2000000,2002431223.04,0.27]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$71:$G$161)","v":230672635122.49005},{"$f":"(G162/$O$2) *100","v":30.5593328582083}]
[null,"Акции"]
[null,"1-01-00077-A","RU0009024277","Публичное акционерное общество \"Нефтяная компания \"ЛУКОЙЛ\"","1027700035769",2134858,12689595952,1.68]
[null,"1-01-00102-A","RU0009046452","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"НОВОЛИПЕЦКИЙ МЕТАЛЛУРГИЧЕСКИЙ КОМБИНАТ\"","1024800823123",15990480,3352883846.4000001,0.44]
[null,"1-01-00124-A","RU0008943394","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"РОСТЕЛЕКОМ\"","1027700198767",9776660,728067870.20000005,0.1]
[null,"1-01-00155-A","RU0008926258","Публичное акционерное общество \"Сургутнефтегаз\"","1028600584540",20087500,592279937.5,0.08]
[null,"1-01-04715-A","RU0007775219","Публичное акционерное общество \"Мобильные ТелеСистемы\"","1027700149124",11391530,3301550182.25,0.44]
[null,"1-01-40155-F","RU0007288411","Публичное акционерное общество \"Горно-металлургическая компания \"Норильский никель\"","1028400000298",642226,10680218380,1.41]
[null,"1-01-55038-E","RU000A0JPKH7","Публичное акционерное общество \"Федеральная гидрогенерирующая компания - РусГидро\"","1042401810494",1647548000,1395473156,0.18]
[null,"1-01-55192-E","RU000A0JNAA8","Публичное акционерное общество \"Полюс\"","1068400002990",649256,7715758304,1.02]
[null,"1-01-60525-P","RU000A0JKQU8","Публичное акционерное общество \"Магнит\"","1032304945947",1332945,7715418896.25,1.02]
[null,"1-01-65018-D","RU000A0JPNN9","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ФЕДЕРАЛЬНАЯ СЕТЕВАЯ КОМПАНИЯ - РОССЕТИ\"","1024701893336",7694117815,932219314.46000004,0.12]
[null,"1-02-00028-A","RU0007661625","Публичное акционерное общество \"Газпром\"","1027700070518",17685750,3068654482.5,0.41]
[null,"1-02-00122-A","RU000A0J2Q06","публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",7055806,3590699673.4000001,0.48]
[null,"1-02-00143-A","RU0009046510","Публичное акционерное общество \"Северсталь\"","1023501236901",7992067,10838841265.4,1.44]
[null,"1-02-00268-E","RU000A0DKVS5","публичное акционерное общество \"НОВАТЭК\"","1026303117642",2445389,3707698801.8000002,0.49]
[null,"1-02-06556-A","RU000A0JRKT8","Публичное акционерное общество \"ФосАгро\"","1027700190572",76970,580353800,0.08]
[null,"1-02-65104-D","RU000A0JNGA5","Публичное акционерное общество \"Юнипро\"","1058602056985",112996000,235709656,0.03]
[null,"1-03-00078-A","RU0009084396","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"МАГНИТОГОРСКИЙ МЕТАЛЛУРГИЧЕСКИЙ КОМБИНАТ\"","1027402166835",111087370,5908181773.4499998,0.78]
[null,"1-03-00161-A","RU0009033591","публичное акционерное общество \"Татнефть\" имени В.Д. Шашина","1021601623702",3715735,1935340574.75,0.26]
[null,"1-03-40046-N","RU0007252813","Акционерная компания \"АЛРОСА\" (публичное акционерное общество)","1021400967092",34446890,2931085870.0999999,0.39]
[null,"1-04-33498-E","RU000A0JPNM1","ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО \"ИНТЕР РАО ЕЭС\"","1022302933630",749742800,3115031385.4400001,0.41]
[null,"1-05-01669-A","RU000A0DQZE3","Публичное акционерное общество \"Акционерная финансовая корпорация \"Система\"","1027700003891",19305100,362742829,0.05]
[null,"1-05-08443-H","RU000A0JR4A1","Публичное акционерное общество \"Московская Биржа ММВБ-РТС\"","1027739387411",6004360,797979444,0.11]
[null,"10301481B","RU0009029540","Публичное акционерное общество \"Сбербанк России\"","1027700132195",44031630,11645925818.700001,1.54]
[null,"10401000B","RU000A0JP5V6","Банк ВТБ (публичное акционерное общество)","1027739609391",2311960000,59498290.600000001,0.01]
[null,"2-01-00155-A","RU0009029524","Публичное акционерное общество \"Сургутнефтегаз\"","1028600584540",41255500,1921887467.5,0.25]
[null,"2-01-00206-A","RU0009091573","Публичное акционерное общество \"Транснефть\"","1027700049486",8558,1043648100,0.14000000000000001]
[null,"2-03-00161-A","RU0006944147","публичное акционерное общество \"Татнефть\" имени В.Д. Шашина","1021601623702",2389392,1229820062.4000001,0.16]
[null,"20301481B","RU0009029557","Публичное акционерное общество \"Сбербанк России\"","1027700132195",3072030,808343253.89999998,0.11]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$164:$G$191)","v":102884908388},{"$f":"(G192/$O$2) *100","v":13.63011334155699}]
[null,"Паи паевых инвестиционных фондов, в том числе паи (акции, доли) иностранных индексных инвестиционных фондов"]
[null,"Биржевой паевой инвестиционный фонд рыночных финансовых инструментов \"Первая - Фонд Ответственные инвестиции\"","4162","Акционерное общество \"Управляющая компания \"Первая\"","1027739007570",78061295,1025725416.3,0.14000000000000001]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$194)","v":1025725416.3},{"$f":"(G195/$O$2) *100","v":0.13588731234284088}]
[null,"Ипотечные ценные бумаги, выпущенные в соответствии с законодательством Российской Федерации об ипотечных ценных бумагах"]
[null,"4-18-00307-R-002P","RU000A102D46","Общество с ограниченной ответственностью \"ДОМ.РФ Ипотечный агент\"","1167746438881",1943835,842046842.89999998,0.11]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$197)","v":842046842.89999998},{"$f":"(G198/$O$2) *100","v":0.11155371655038453}]
[null,"Ценные бумаги международных финансовых организаций"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G200/$O$2) *100","v":0}]
[null,"Облигации иностранных эмитентов"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G202/$O$2) *100","v":0}]
[null,"Денежные средства на счетах в кредитных организациях"]
[null,"Банк ГПБ (АО), 4858/2021-ДУ, 01.07.2021",null,"\"Газпромбанк\" (Акционерное общество)","1027700167110",null,1387.05,0]
[null,"Банк ГПБ (АО), 810-0-644785/09, 11.08.2009",null,"\"Газпромбанк\" (Акционерное общество)","1027700167110",null,33306.660000000003,0]
[null,"Банк ГПБ (АО), 810-428-7527, 07.08.2017",null,"\"Газпромбанк\" (Акционерное общество)","1027700167110",null,4884.2299999999996,0]
[null,"Банк ГПБ (АО), 810-6-594785/09, 22.06.2009",null,"\"Газпромбанк\" (Акционерное общество)","1027700167110",null,2399044.77,0]
[null,"ПАО Сбербанк, б/н, 28.09.2020",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,2696703.78,0]
[null,"ПАО Сбербанк, 40701810200020012038, 25.10.2012",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,76467564.670000002,0.01]
[null,"ПАО Сбербанк, 40701810238000008940, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,21145.32,0]
[null,"ПАО Сбербанк, 40701810300020022038, 25.12.2012",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,6294535.25,0]
[null,"ПАО Сбербанк, 40701810338000008950, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,10501.9,0]
[null,"ПАО Сбербанк, 40701810400020032038, 25.12.2012",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,68972000.140000001,0.01]
[null,"ПАО Сбербанк, 40701810438000008944, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,10228.51,0]
[null,"ПАО Сбербанк, 40701810638000008948, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,58234845.189999998,0.01]
[null,"ПАО Сбербанк, 40701810838000008942, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,10784.94,0]
[null,"ПАО Сбербанк, 40701810938000008952, 22.03.2022",null,"Публичное акционерное общество \"Сбербанк России\"","1027700132195",null,374891725.02999997,0.05]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$204:$G$217)","v":590048657.43999994},{"$f":"(G218/$O$2) *100","v":7.8169191224927631E-2}]
[null,"Депозиты и депозитные сертификаты"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G220/$O$2) *100","v":0}]
[null,"Недвижимое имущество"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G222/$O$2) *100","v":0}]
[null,"Средства на специальных брокерских, клиринговых счетах"]
[null,"АО \"Сбербанк КИБ\", 33-120/21, 19.07.2021",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,39759.760000000002,0]
[null,"АО \"Сбербанк КИБ\", 33-179/21, 28.10.2021",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,1082523.44,0]
[null,"АО \"Сбербанк КИБ\", 33-80/22, 23.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,6725.9,0]
[null,"АО \"Сбербанк КИБ\", 33-83/22, 24.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,7030.22,0]
[null,"АО \"Сбербанк КИБ\", 33-84/22, 24.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,6984.26,0]
[null,"АО \"Сбербанк КИБ\", 33-88/22, 24.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,8661.35,0]
[null,"АО \"Сбербанк КИБ\", 33-89/22, 24.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,7452.24,0]
[null,"АО \"Сбербанк КИБ\", 33-90/22, 24.03.2022",null,"Акционерное общество \"Сбербанк КИБ\"","1027739007768",null,10083.549999999999,0]
[null,"Банк ГПБ (АО), Г000-Б-13620, 08.12.2008",null,"\"Газпромбанк\" (Акционерное общество)","1027700167110",null,4866.82,0]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$224:$G$232)","v":1174087.54},{"$f":"(G233/$O$2) *100","v":1.5554221210713865E-4}]
[null,"Предварительные затраты по ценным бумагам"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G235/$O$2) *100","v":0}]
[null,"Положительная переоценка сделок Т+"]
[null,"1-02-00028-A",null,"Публичное акционерное общество \"Газпром\"","1027700070518",null,454859.2,0]
[null,"1-02-00122-A",null,"публичное акционерное общество \"Нефтяная компания \"Роснефть\"","1027700043502",null,1062063.8999999999,0]
[null,"1-02-00268-E",null,"публичное акционерное общество \"НОВАТЭК\"","1026303117642",null,697930.2,0]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$237:$G$239)","v":2214853.2999999998},{"$f":"(G240/$O$2) *100","v":2.9342205758762753E-4}]
[null,"Дебиторская задолженность по сделкам репо"]
[null,"26219RMFS",null,"Небанковская кредитная организация-центральный контрагент \"Национальный Клиринговый Центр\" (Акционерное общество)","1067711004481",null,1247890.1299999999,0]
[null,"26228RMFS",null,"Небанковская кредитная организация-центральный контрагент \"Национальный Клиринговый Центр\" (Акционерное общество)","1067711004481",null,1778157127.3,0.24]
[null,"26230RMFS",null,"Небанковская кредитная организация-центральный контрагент \"Национальный Клиринговый Центр\" (Акционерное общество)","1067711004481",null,199499534.88,0.03]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$242:$G$244)","v":1978904552.3099999},{"$f":"(G245/$O$2) *100","v":0.2621637494042261}]
[null,"Дебиторская задолженность по сделкам купли-продажи"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G247/$O$2) *100","v":0}]
[null,"Дебиторская задолженность  по дивидендам"]
[null,"1-01-00155-A",null,"Публичное акционерное общество \"Сургутнефтегаз\"","1028600584540",null,16070000,0]
[null,"1-05-01669-A",null,"Публичное акционерное общество \"Акционерная финансовая корпорация \"Система\"","1027700003891",null,7915091,0]
[null,"2-01-00155-A",null,"Публичное акционерное общество \"Сургутнефтегаз\"","1028600584540",null,33004400,0]
[null,"2-01-00206-A",null,"Публичное акционерное общество \"Транснефть\"","1027700049486",null,142620781.59999999,0.02]
[null,"Итого:",null,null,null,null,{"$f":"SUM($G$249:$G$252)","v":199610272.59999999},{"$f":"(G253/$O$2) *100","v":2.6444215019531651E-2}]
[null,"Дебиторская задолженность эмитента (по погашению номинала и процентному (купонному) доходу) по облигациям"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G255/$O$2) *100","v":0}]
[null,"Начисленные проценты по МНО"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G257/$O$2) *100","v":0}]
[null,"Прочая дебиторская задолженность, в т.ч.:"]
[null,"Итого:",null,null,null,null,null,{"$f":"(G259/$O$2) *100","v":0}]
[null,"Всего активов:",null,null,null,null,{"$f":"G259+G257+G255+G253+G247+G245+G240+G235+G233+G222+G220+G218+G202+G200+G198+G195+G192+G162+G69+G67+G46","v":754835310681.63013},100,null,754835310681.63,{"$f":"ROUND(G260,2)-ROUND(J260,2)","v":0}]