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Postal Address: 13, bld. 1, Mashkova St., Moscow 105062, Russia
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Information Disclosure
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On July 1, 2009 NDC began monthly disclosure of internal funds value calculated on the last calendar day of each month in accordance with the Regulation of the Federal Financial Markets Service dated 23.10.2008 ¹08-40/pz-n "On Modifications to Requirements for Internal Funds Adequacy of the Professional Securities Market Participants and Management Companies of Investment Funds and Non-Governmental Pension Funds Approved by the Regulation of the Federal Financial Markets Service Dated April 24, 2008 #07-50/pz-n" (registered with the Ministry of Justice of the Russian Federation on 30.01.2009, #13227).
| Internal funds, RUB |
Date |
| 1 825 866 035 |
30.09.10 |
| 1 312 061 302 |
31.08.10 |
| 1 329 219 578 |
31.07.10 |
| 1 289 915 549 |
30.06.10 |
| 1 437 460 134 |
31.05.10 |
| 1 285 523 460 |
30.04.10 |
| 1 643 619 549 |
31.03.10 |
| 1 186 537 535 |
28.02.10 |
| 1 161 225 483 |
31.01.10 |
| 1 150 462 593 |
31.12.09 |
| 1 242 416 063 |
30.11.09 |
| 1 116 024 263 |
31.10.09 |
| 1 087 175 286 |
30.09.09 |
| 1 000 832 511 |
31.08.09 |
| 1 059 882 912 |
31.07.09 |
| 919 322 601 |
30.06.09 |
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About NSD 
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