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sr_0420506 - 0420506 Отчет об инвестировании средств пенсионных накоплений.

Стоимость чистых активов на конец отчетного периода
dim-int:ID_NPFTaxisdim-int:ID_Dogovora_Taxis
conceptuk-dic:PolnNaimNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:InnNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:OgrnNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:NomerLiczenziiNPF_Obschx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:NomDogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:DataDogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:StoimostChistyxAktivovNachOtchGodax
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:startRepYearx
conceptuk-dic:PostuplenieAktivovVDovUpravlUpravlKompaniiZaOtchetnyjPeriodRubx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:IzyatieAktivovIzDoveritelnogoUpravleniyaUpravlyayushhejKompaniix
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:StoimostChistyxAktivovx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx

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