Index Index

0420872 Справка о стоимости чистых активов, в том числе стоимости активов (имущества), акционерного инвестиционного фонда (паевого инвестиционного фонда) Расшифровки раздела 4 «Обязательства». Подраздел 3. Производные финансовые инструменты

Typeincluding
Rolehttp://www.cbr.ru/xbrl/nso/srki/rep/2021-12-31/tab/sr_0420872_Rasshifr_Ob_P3

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
dim-int:PolnKod_KontraktaTaxis
typedDomainRef="dim-int_PolnKod_KontraktaTypedname"
Explicit
dim-int:ObyazatelstvaAxis
Member
mem-int:ProizvodnyeFinansovyeInstrumentyMember
Typed
dim-int:IdAifPifTaxis
typedDomainRef="dim-int_IdAifPif_TypedName"

Primary Items

Label/QName
uk-dic:SluzhebnyiAbstract
srki-dic:NaimInstr
srki-dic:OtkrPozEnumerator
uk-dic:KodValyutyEnumerator
srki-dic:KolichKontrakt
srki-dic:UrIerarxSpravStoimEnumerator
uk-dic:ObyazatelstvaPoSpravStoim
srki-dic:NazvInBazAkt
srki-dic:IDBazAkt
uk-dic:Isin
uk-dic:GosRegNomerVyp
uk-dic:NaimEmCzb
srki-dic:XarBazAkt
srki-dic:IDEmit
srki-dic:KolEdBazAkt
srki-dic:RynStoimBazAkt
srki-dic:Primech
srki-dic:VidBazAkt

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