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FR_2_002_01a_01 - Финансовые активы, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

Ценные бумаги, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

Итого

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:refPeriodEnd	x

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:ItogoNPPoVidamDeyatelnostiNPFMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

Ценные бумаги, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

Итого

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

Ценные бумаги, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

Итого

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:refPeriodEnd	x

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:FinansovyeAktivyVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokAbstract	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

Ценные бумаги, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:CZennyeBumagiVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProchieDolevyeInstrumentyVObyazatelnomPoryadkeOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:VstroennyeProizvodnyeFinansovyeInstrumentyOtKotoryxOzhidaetsyaUvelichenieEkonomicheskixVygod	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-ru:ZajmyVydannyeIDepozityVObyazatelnomPoryadkeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytok	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x

Итого

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:refPeriodEnd	x

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:PoVidamDeyatelnostiNPFAxis	mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember	z
period	$par:RegStartInsYear	x