DOVERIE NSPF CJSCprint
ID_NRA: 
005-237
Full Name: 
Orenburg-Based DOVERIE NSPF CJSC
Location: 
Orenburg
Type of Entity: 
Non-State Pension Funds
Registration Number: 
237/2
Taxpayer Identification Number (TIN): 
5610163220
Website: 
www.doverie56.ru

Presented in this section rating is individual and is based on information provided by a fund that wishes to undergo the independent assessment procedure and reliability rating assignment under the contract with the Agency. When determining the rating level, NRA uses the model of interconnected evaluation of factors that characterize various aspects of a non-state pension fund's performance.

Reliability rating is the Agency's opinion on the reliability of a non-state pension fund in terms of the stability of its financial position, the ability to meet its obligations to customers, the efficiency of the investment policy and risk management, as well as the ability to develop dynamically. This opinion is expressed in the form of attribution of a non-state pension fund to one of the reliability classes on the Agency's scale.

The reliability rating model consists of three key sets:

  1. Key indicators of NPF's performance assessment set;
  2. NPF's investing activities assessment set;
  3. Qualitative indicators of NPF's performance assessment set.

1. Key indicators of NPF's performance assessment set (weight in the model – 35%)

In this set, on the basis of available information, NRA estimates the absolute value of pension reserves and pension savings; the value of property to ensure the statutory activities; the ratio of insurance provision to provision for pension liabilities; the ratio of pension contributions to pension; as well as the ratio of property to insure the statutory activities to liabilities.

2. NPF's investing activities assessment set (weight in the model – 35%)

The investment policy of a Fund is one of the most important areas of evaluating its reliability. In this set NRA estimates the following indicators: liquidity, diversification and risks of the investment portfolio; the number of contracts with asset management companies and their reliability (diversification of risks and reliability of NPF's funds investing); profitability and return on investment of pension savings.

3. Qualitative indicators of NPF's performance assessment set (weight in the model – 30%)

In this set NRA estimates an NPF on the following parameters: geographical diversification; the size, structure and diversification of the customer base; term of operation and share in various market segments; risk management system; owners and their reputation.

 

Российская шкала НРА