Information on the structure and composition of shareholders
Scheme of relationships between shareholders
Date available until: 19.06.2022
Date of publication: 22.07.2019
List of shareholders
Calculation of own funds
Calculation of own funds in 2019.
Calculation of the equity on 12.31.2019
Date available until: 24.02.2020
Date of publication: 24.01.2020
Calculation of the equity on 11.30.2019
Date available until: 13.01.2019
Date of publication: 13.12.2019
Calculation of the equity on 10.31.2019
Date available until: 29.12.2019
Date of publication: 29.11.2019
Corrected calculation of equity as of September 30, 2019
Date available until: 25.12.2019
Date of publication: 25.10.2019
Calculation of equity on 09/30/2019
Date available until: 17.12.2019
Date of publication: 17.10.2019
Calculation of equity on 08/31/2019
Date available until: 24.10.2019
Date of publication: 24.09.2019
Calculation of the equity on 07.31.2019
Date available until: 15.09.2019
Date of publication: 15.08.2019
Calculation of own funds on 06.30.2019
Date available until: 12.08.2019
Date of publication: 12.07.2019
Calculation of own funds on 05.31.2019
Date available until: 18.07.2019
Date of publication: 18.06.2019
Calculation of own funds on 05.28.2019
Date available until: 29.06.2019
Date of publication: 29.05.2019
Calculation of own funds on 04.30.2018
Calculation of own funds on 03.31.2019
Date available until: 29.05.2019
Date of publication: 29.04.2019
Calculation of own funds on 02.28.2019
Date available until: 29.04.2019
Date of publication: 29.03.2019
Calculation of own funds on 01.31.2019
Date available until: 15.02.2020
Date of publication: 15.02.2019
Calculation of own funds in 2018.
Calculation of own funds on 12.31.2018
Date available until: 21.01.2020
Date of publication: 21.01.2019
Calculation of own funds on 11.30.2018
Date available until: 14.12.2019
Date of publication: 14.12.2018
Calculation of own funds on 10.31.2018
Date available until: 15.11.2019
Date of publication: 15.11.2018
Calculation of own funds on 09.30.2018
Date available until: 12.10.2019
Date of publication: 12.10.2018
Calculation of own funds on 08.31.2018
Date available until: 18.09.2019
Date of publication: 18.09.2018
Calculation of own funds on 07.31.2018
Date available until: 14.08.2019
Date of publication: 14.08.2018
Calculation of own funds as of 06.30.2018
Date available until: 19.07.2019
Date of publication: 19.07.2018
Calculation of own funds on 05.20.2018
Date available until: 20.06.2019
Date of publication: 20.06.2018
Date available until: 17.06.2019
Date of publication: 17.05.2018
Calculation of own funds 31.03.2018.
Date available until: 28.04.2019
Date of publication: 28.04.2018
Calculation of own funds as of 02.28.2018
Date available until: 16.03.2019
Date of publication: 16.03.2018
01.31.2018 Calculation of own funds
Date available until: 08.02.2019
Date of publication: 08.02.2018
01.24.2018 Calculation of own funds
Date available until: 24.01.2019
Date of publication: 25.01.2018
Calculation of own funds in 2017.
12/31/2017 Calculation of own funds
Date available until: 25.01.2019
11/30/2017 Calculation of own funds
Date available until: 13.12.2018
Date of publication: 13.12.2017
10/31/2017 Calculation of own funds
Date available until: 10.11.2018
Date of publication: 10.11.2017
09.30.2017 Calculation of the amount of own funds
Date available until: 09.10.2018
Date of publication: 09.10.2017
08.31.2017 Calculation of own funds
Date available until: 14.09.2018
Date of publication: 14.09.2017
07.31.2017 Calculation of own funds
Date available until: 14.08.2018
Date of publication: 14.08.2017
06.30.2017 Calculation of own funds
Date available until: 14.07.2018
Date of publication: 14.07.2017
05.31.2017 Calculation of own funds
Date available until: 14.06.2018
Date of publication: 14.06.2017
04/30/2017 Calculation of own funds
Date available until: 16.05.2018
Date of publication: 16.05.2017
03.31.2017 Calculation of own funds
Date available until: 14.04.2018
Date of publication: 14.04.2017
02.28.2017 Calculation of the amount of own funds
Date available until: 10.03.2018
Date of publication: 10.03.2017
01.31.2017 Calculation of own funds
Date available until: 31.01.2018
Date of publication: 31.01.2017
Calculation of own funds in 2016
12/31/2016 Adjusted calculation of own funds
Date available until: 30.03.2018
Date of publication: 30.03.2017
12/31/2016 Calculation of own funds
Date available until: 19.01.2018
Date of publication: 19.01.2017
11/30/2016 Calculation of own funds
Date available until: 14.12.2017
Date of publication: 14.12.2016
10/31/2016 Calculation of own funds
Date available until: 15.11.2017
Date of publication: 15.11.2016
09/30/2016 Calculation of own funds
Date available until: 14.10.2017
Date of publication: 14.10.2016
08.31.2016 Calculation of own funds
Date available until: 14.09.2017
Date of publication: 14.09.2016
07.31.2016 Calculation of own funds
Date available until: 12.08.2017
Date of publication: 12.08.2016
06.30.2016 Calculation of own funds
Date available until: 12.07.2017
Date of publication: 12.07.2016
05.31.2016 Calculation of own funds
Date available until: 14.06.2017
Date of publication: 14.06.2016
04.30.2016 Calculation of own funds
Date available until: 13.05.2017
Date of publication: 13.05.2016
03.31.2016 Calculation of own funds
Date available until: 13.04.2017
Date of publication: 13.04.2016
02.29.2016 Calculation of own funds
Date available until: 15.03.2017
Date of publication: 15.03.2016
01.31.2016 Calculation of own funds
Date available until: 25.02.2017
Date of publication: 25.02.2016
Calculation of own funds in 2015
12/31/2015 Calculation of own funds
Date available until: 29.01.2017
Date of publication: 29.01.2016
11/30/2015 Calculation of own funds
Date available until: 22.12.2016
Date of publication: 22.12.2015
10/31/2015 Calculation of own funds
Date available until: 26.11.2016
Date of publication: 26.11.2015
09/30/2015 Calculation of own funds
Date available until: 23.10.2016
Date of publication: 23.10.2015
08/31/2015 Calculation of own funds
Date available until: 24.09.2016
Date of publication: 24.09.2015
07.31.2015 Calculation of own funds
Date available until: 31.08.2016
Date of publication: 31.08.2015
06.30.2015 Calculation of own funds
Date available until: 30.07.2016
Date of publication: 30.07.2015
05.31.2015 Calculation of own funds
Date available until: 30.06.2016
Date of publication: 30.06.2015
04.30.15 Calculation of own funds
Date available until: 29.05.2016
Date of publication: 29.05.2015
03.31.2015 Calculation of own funds
Date available until: 30.04.2016
Date of publication: 30.04.2015
02.28.2015 Calculation of the amount of own funds
Date available until: 31.03.2016
Date of publication: 31.03.2015
01.31.2015 Calculation of own funds
Date available until: 27.02.2016
Date of publication: 27.02.2015
Calculation of own funds in 2014.
12/31/2014 Calculation of own funds
Date available until: 30.01.2016
Date of publication: 30.01.2015
11/30/2014 Calculation of own funds
Date available until: 30.12.2015
Date of publication: 30.12.2014
10/31/2014 Calculation of own funds
Date available until: 26.11.2015
Date of publication: 26.11.2014
09/30/2014 Calculation of own funds
Date available until: 27.10.2015
Date of publication: 27.10.2014
08.31.2014 Calculation of own funds
Date available until: 29.09.2015
Date of publication: 29.09.2014
07.31.2014 Calculation of own funds
Date available until: 27.08.2015
Date of publication: 27.08.2014
06.30.2014 Calculation of own funds
Date available until: 23.07.2015
Date of publication: 23.07.2014
05.31.2014 Calculation of own funds
Date available until: 30.06.2015
Date of publication: 30.06.2014
04/30/2014 Calculation of own funds
Date available until: 27.05.2015
Date of publication: 27.05.2014
03.31.2014 Calculation of own funds
Date available until: 17.04.2015
Date of publication: 17.04.2014
02.28.2014 Calculation of own funds
Date available until: 24.03.2015
Date of publication: 24.03.2014
01.31.2014 Calculation of own funds
Date available until: 25.02.2015
Date of publication: 25.02.2014
Calculation of own funds in 2013
12/31/2013 Calculation of own funds
Date available until: 29.01.2015
Date of publication: 29.01.2014
11/30/2013 Calculation of own funds
Date available until: 26.12.2014
Date of publication: 26.12.2013
10/31/2013 Calculation of own funds
Date available until: 27.11.2014
Date of publication: 27.11.2013
09/30/2013 Calculation of own funds
Date available until: 28.10.2014
Date of publication: 28.10.2013
08.31.2013 Calculation of own funds
Date available until: 27.09.2014
Date of publication: 27.09.2013
07.31.2013 Calculation of own funds
Date available until: 28.08.2014
Date of publication: 28.08.2013
30.06.2013 Calculation of own funds
Date available until: 31.07.2014
Date of publication: 31.07.2013
05.31.2013 Calculation of own funds
Date available until: 26.06.2014
Date of publication: 26.06.2013
04.30.2013 Calculation of own funds
Date available until: 28.05.2014
Date of publication: 28.05.2013
03.31.2013 Calculation of own funds
Date available until: 24.04.2014
Date of publication: 24.04.2013
02.28.2013 Calculation of own funds
Date available until: 27.03.2014
Date of publication: 27.03.2013
Date available until: 26.02.2014
Date of publication: 26.02.2013
Annual balance sheet and statement of financial results
Annual financial report 2018
Annual balance sheet and statement of financial results 2017
Income statement
Date available until: 09.04.2019
Date of publication: 09.04.2018
The annual balance sheet for 2017
Annual Balance Sheet and Statement of Financial Results 2016
Date available until: 31.03.2018
Date of publication: 31.03.2017
Annual Balance Sheet 2016
Annual balance sheet and statement of financial results for 2015
Balance sheet for 2015
Date available until: 01.04.2017
Date of publication: 01.04.2016
Statement of financial results for 2015
Annual Balance Sheet and Statement of Financial Results 2014
Balance sheet for 2014
Date available until: 28.09.2016
Date of publication: 28.09.2015
Statement of financial results for 2014
Annual consolidated financial statements
Annual Consolidated Financial Statements 2018
Annual financial statement 2018
Date available until: 26.04.2020
Date of publication: 26.04.2019
Audit report 2018
Annual consolidated financial statements 2017
Audit opinion on the financial statements of JSC Central Management Company for 2017
Date available until: 27.04.2019
Date of publication: 27.04.2018
Financial statements of JSC Central Management Company for 2017
Annual consolidated financial statements 2016
Audit opinion on the financial statements of JSC Central Management Company for 2016
Date available until: 27.04.2018
Date of publication: 27.04.2017
Financial statements of JSC Central Management Company for 2016
Annual consolidated financial statements 2015
Financial statements of JSC Central Management Company for 2015
Date available until: 26.04.2017
Date of publication: 26.04.2016
Date available until: 26.05.2017
The auditor's report on the results of the annual audit
Auditor's report on the results of the annual audit of 2018
Auditor's report on the results of the annual audit of 2018 of JSC CAMC
Date available until: 29.03.2020
The auditor's report on the results of the annual audit of 2017
Auditor's report of JSC CCC for 2017
Date available until: 05.04.2019
Date of publication: 05.04.2018
The auditor's report on the results of the annual audit of 2016
Auditor's report for 2016
The auditor's report on the results of the annual audit of 2015
Audit opinion on the accounting statements of the Joint Stock Company "Central Management Company" for 2015
Date available until: 01.04.2016
The auditor's report on the results of the annual audit of 2014
Audit opinion on the accounting statements of Closed Joint-Stock Company Central Management Company for 2014
Date available until: 10.09.2016
Date of publication: 10.09.2015
Quarterly balance sheet and statement of financial results
Quarterly Balance Sheet and Statement of Financial Results 2019
Report on financial results for 9 months of 2019
Date available until: 29.10.2020
Date of publication: 29.10.2019
The balance sheet as of 09/30/2019
Report on financial results for the 1st half of 2019
Date available until: 30.07.2020
Date of publication: 30.07.2019
The balance sheet as of 06/30/2019
Report on financial results for 1 quarter of 2019.
Date available until: 30.04.2020
Date of publication: 30.04.2019
Balance Sheet on 03.31.2019
Quarterly Balance Sheet and Statement of Financial Results 2018
The balance sheet on 09/30/2018
Date available until: 30.10.2019
Date of publication: 30.10.2018
Statement of financial results
Statement of financial results june 2018
Date available until: 31.07.2019
Date of publication: 31.07.2018
Balance sheet june 2018
statement of financial results as of 3.31.2018
Date available until: 17.05.2019
Balance sheet as of 03.31.2018
Quarterly Balance Sheet and Statement of Financial Results 2017
Balance sheet as at 09.30.2017
Date available until: 13.11.2018
Date of publication: 13.11.2017
Balance sheet as of June 30, 2017
Date available until: 04.08.2018
Date of publication: 04.08.2017
Statement of financial results for January - June 2017 (1st half of 2017)
Report on financial results as of March 31, 2017 (Q1 2017)
Date available until: 10.05.2018
Date of publication: 10.05.2017
Balance sheet as of March 31, 2016 (1st quarter of 2017)
Quarterly balance sheet and statement of financial results 2016
Adjusted statement of financial results January-September 2016 (Q3)
Date available until: 27.03.2020
Date of publication: 27.03.2017
Adjusted balance sheet as of 09.30.2016 (Q3)
Balance sheet as of 30.09.2016 (Q3 of 2016)
Date of publication: 14.11.2016
The report on financial results as of September 30, 2016 (Q3 2016)
Date available until: 14.11.2017
Documents, reports and messages of Funds
RosPIF
Appraiser report
Report on the assessment of the fair value of a residential building No. 23-03/19
Date available until: 18.02.2022
Date of publication: 18.02.2019
Report on the assessment of the fair value of a residential building No. 479-03 / 18
Date available until: 04.09.2021
Date of publication: 04.09.2018
Reporting
Annual Report 2018
Auditor's report CEMF RosPIF 2018
Report on remuneration and expenditures of CEMF RosPIF
Annual Report 2017
Remuneration and Expenditure Report CEMF RosPIF
Date available until: 06.04.2019
Date of publication: 06.04.2018
Report on the results of the implementation of voting rights for 2017
Audit report RosPIF 2017
Quarterly Reporting 2019
NAV_CEMF_RosPIF
Date available until: 22.01.2021
Date of publication: 22.01.2020
report on increase of value CEMF RosPIF
Date available until: 14.10.2020
Date of publication: 14.10.2019
Date available until: 12.07.2020
Report on increase of value CEMF RosPIF
Date available until: 12.04.2020
Date of publication: 12.04.2019
Quarterly reporting 2018
Date available until: 22.01.2020
Date of publication: 22.01.2019
Report on increase of value
Report on the increase of CEMF RosCEMF
Date available until: 13.07.2019
Date of publication: 13.07.2018
Report on the increase in property CEMF RosCEMF
NAV CEMF ROSPIF
Date available until: 13.04.2019
Date of publication: 13.04.2018
Quarterly Reporting 2017
Report on growth as of December 29, 2017
Date available until: 22.01.2019
Date of publication: 22.01.2018
The reference on the value of net assets of December 29, 2017
Unit cost and NAV
share cost and NAV
Date available until: 09.02.2020
Date of publication: 09.01.2020
Date available until: 01.01.2020
Date of publication: 02.12.2019
Date available until: 01.12.2019
Date of publication: 01.11.2019
share cost and NAV CEMF "RosPIF"
Date available until: 01.11.2019
Date of publication: 01.10.2019
Date available until: 02.10.2019
Date of publication: 02.09.2019
Date available until: 01.09.2019
Date of publication: 01.08.2019
Date available until: 01.08.2019
Date of publication: 01.07.2019
Date available until: 03.07.2019
Date of publication: 03.06.2019
Date available until: 06.06.2019
Date of publication: 06.05.2019
Date available until: 01.05.2019
Date of publication: 01.04.2019
Date available until: 01.04.2019
Date of publication: 01.03.2019
Date available until: 01.03.2019
Date of publication: 01.02.2019
Share cost and NAV
Date available until: 09.02.2019
Date of publication: 09.01.2019
Date available until: 03.01.2019
Date of publication: 03.12.2018
Date available until: 01.12.2018
Date of publication: 01.11.2018
Date available until: 01.11.2018
Date of publication: 01.10.2018
sharecost. RosPIF
Date available until: 03.10.2018
Date of publication: 03.09.2018
Date available until: 01.09.2018
Date of publication: 01.08.2018
Date available until: 03.08.2018
Date of publication: 02.07.2018
Date available until: 02.07.2018
Date of publication: 01.06.2018
Date available until: 01.06.2018
Date of publication: 03.05.2018
The rules of DM
Rules of trust management with amendments No. 1
Date of publication: 10.01.2018
Change №1 in the rules of trusted menegement
Rules of Trusted Control
Reports of "RosPIF"
Сообщение о прекращении Закрытого паевого инвестиционного фонда недвижимости «РосПИФ»
Date available until: 20.12.2025
Date of publication: 20.12.2019
Notice of registration of changes No. 1 to the rules of trust management
Report on the completion of the formation of the ZPIF
Date available until: 29.12.2018
Date of publication: 29.12.2017
Report on the occurrence of grounds for the inclusion of property
Date available until: 19.12.2018
Date of publication: 19.12.2017
Notice of registration of the remote control and the beginning of the deadline for applications
Documents of RosPIF
Changes and additions to the Rules for determining the net asset value of the Closed-end mutual investment fund of real estate "RosPIF" (valid from July 01, 2019)
Date of publication: 21.06.2019
The rules for determining NAV with the changes applied since January 16, 2018.
Date of publication: 09.01.2018
NAV rules
Other information
Rules for managing risks associated with the implementation of the activities of JSC Central Management Company
Date available until: 30.12.2025
Date of publication: 30.12.2019
Guidelines for Customer Compliance with Information Security Policies
Date available until: 25.11.2025
Date of publication: 25.11.2019
Notification of amendments to a previously published announcement of the termination of the Closing Unit Investment Fund for Long-term Direct Investment, "Otkrytie".
Date available until: 15.11.2022
Date of publication: 15.11.2019
Announcement on the termination of the Closed Unit Investment Fund for Long-term Direct Investments “Otkrytie”.
Date available until: 27.09.2025
Date of publication: 27.09.2019
Summary statement of the result of a special assessment of working conditions
Date available until: 21.01.2024
Change of address of JSC Central Management Company
Policy regarding the processing of personal data
Date of publication: 17.07.2017
Consent to the processing of personal data
Regulation of recognition of persons by qualified investors
Date available until: 14.07.2022
Notification of changing the address of the company
Date available until: 01.07.2017
Date of publication: 01.07.2016
Criteria for classifying clients as foreign taxpayers and how to obtain the necessary information from them
Notice of a change in the company name, location, telephone number and e-mail address of the Company
EDO
Letter about EDI systems
Date of publication: 13.05.2019