Index0420154 Отчет об активах и обязательствах. Раздел 2. Отдельные виды активов Подраздел 2.7. Акции и паи иностранных инвестиционных фондов Гиперкуб 1.
| Type | including |
|---|---|
| Role | http://www.cbr.ru/xbrl/nso/ins/rep/2021-12-31/tab/sr_0420154_ex_Reestr/sr_0420154_ex_Reestr_R2_P7/1 |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | model:hyp |
Typed | dim-int:ID_KontragentaTaxis typedDomainRef="dim-int_ID_FL_YUL_ReestrTypedName" |
Typed | dim-int:Identifikator_ATaxis typedDomainRef="dim-int_IDAktivaTypedName" |
| Explicit | dim-int:KlassAktAxis |
| Member | mem-int:PaiAkczii_In_Invest_FondovMember |
| Explicit | dim-int:ArestObremObespMerPrepOtchAxis |
| Member | mem-int:DaMember |
| Member | mem-int:NetMember |
Typed | dim-int:IDFondDepRaspTaxis typedDomainRef="dim-int_IDAktivaTypedName" |
| Explicit | dim-int:RiskAktPeredStrlAxis |
| Member | mem-int:DaMember |
| Member | mem-int:NetMember |
| Explicit | dim-int:VkhodSostAktTreb710PGl1Axis |
| Member | mem-int:DaMember |
| Member | mem-int:NetMember |
Typed | dim-int:IdDoveritelnogoUpravlyayushhegoTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:IdOrganizatoraTorgovliNaRynkeCzbNaKotoromPriobretenyCzbTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:IdKontragentaPoPriobrCzennojBumagiTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:IdKontragentaPoProdCzennojBumagiTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:IdKontragentaOrgOsushXranIliUchCennBumagiTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:ID_OczenshikaTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Typed | dim-int:IDPoruchGarTaxis typedDomainRef="dim-int_ID_FL_YULTypedName" |
Primary Items
| Label/QName |
|---|
ins-dic:ZagolovokRoliAbstract |
ins-dic:Kat_BfoEnumerator |
ins-dic:Kod_Valyuty_Enumerator |
nfo-dic:StoimDanBukhUch |
ins-dic:StoimPolozh710P |
nfo-dic:IzmenenieRezervaPodObesczenenie |
nfo-dic:IzmenenieRynochnojStoimosti |
nfo-dic:KolEdinitsAktiva |
nfo-dic:KolichestvoPostupilo |
nfo-dic:KolichestvoVybylo |
nfo-dic:NakoplennayaKorrektirovka |
nfo-dic:NakoplKorrektirovkaVybylo |
nfo-dic:PervonachalnayaStoimost |
nfo-dic:PervonachalnayaStoimostPostupilo |
nfo-dic:PervonachalnayaStoimVybylo |
nfo-dic:NachProczProchKorr |
nfo-dic:RezervPodObesczenenie |
nfo-dic:VliyanieValyutnyxKursov |
nfo-dic:KotSpisok |
nfo-dic:NaimOrgTorgCzbKotSpisok |
ins-dic:DataOtchObNedvOprStoim |
ins-dic:VlRiskIzmCzenInAkt |
ins-dic:VlRiskRostValKurs |
ins-dic:VlRiskSnizhValKurs |
ins-dic:CzenVozmDefolt |
ins-dic:GarPoruchSootvPunkt318Enumerator |
ins-dic:GrupKredKachEnumerator |
ins-dic:InFinInstrKvalCzBumEnumerator |
ins-dic:Kod_Isin_Czb |
ins-dic:Kod_Klass_Fininst |
ins-dic:VlRiskIzmStoimAkcz |
ins-dic:CzenBumInFondPunkt3112Enumerator |