 | mem-int:AkcziiMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:PaiAkcziiDoli_InostrIndeksnyxInvestFondovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Gos_CzB_RF_KromeObligaczijVneshOblZajmovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:ObligacziiVnOblZajmovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Gos_CzB_SubektovRFMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Municz_CzBMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnPokrMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblGosKorpMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:OblFGUPMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:OblYuLSpecificlMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:InyeOblMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnSertMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Invest_Pai_Pif_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblMFOMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Dolg_Czb_Inostr_Gos_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Inye_CzbMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Ds_KoMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS1 |
 | mem-int:NaBrokerskixSchetaxMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS2 |
 | mem-int:PredostVRasporKliringCZentraVKachestveGarantObespecheniyaMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS3 |
 | mem-int:Depozity_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_3Depoz1 |
 | mem-int:DepozitnyeSertifikatyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_3Depoz2 |
 | mem-int:ProizvodnyeFinansovyeInstrumentyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_4PFI |
 | mem-int:NedvizhimoeImushhestvoMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_5NedvIm |
 | mem-int:Prochaya_DZMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_8DZProch |
 | mem-int:DebZadREPOMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_9DZProchRepo |
 | mem-int:ProchieAktivyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_10ProchAkt |
 | mem-int:Prochaya_DZMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_8DZProch_2 |
 | mem-int:AkcziiMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:PaiAkcziiDoli_InostrIndeksnyxInvestFondovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Gos_CzB_RF_KromeObligaczijVneshOblZajmovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:ObligacziiVnOblZajmovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Gos_CzB_SubektovRFMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Municz_CzBMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnPokrMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblGosKorpMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:OblFGUPMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:OblYuLSpecificlMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:InyeOblMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnSertMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Invest_Pai_Pif_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:CZennye_Bumagi_OblMFOMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Dolg_Czb_Inostr_Gos_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Inye_CzbMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_1Czb1 |
 | mem-int:Ds_KoMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS1 |
 | mem-int:NaBrokerskixSchetaxMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS2 |
 | mem-int:PredostVRasporKliringCZentraVKachestveGarantObespecheniyaMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_2DS3 |
 | mem-int:Depozity_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_3Depoz1 |
 | mem-int:DepozitnyeSertifikatyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_3Depoz2 |
 | mem-int:ProizvodnyeFinansovyeInstrumentyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_4PFI |
 | mem-int:NedvizhimoeImushhestvoMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_5NedvIm |
 | mem-int:Prochaya_DZMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_8DZProch |
 | mem-int:DebZadREPOMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_9DZProchRepo |
 | mem-int:ProchieAktivyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_10ProchAkt |
 | mem-int:Prochaya_DZMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420254_r_8_p3_8DZProch_2 |
 | mem-int:AkcziiMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:PaiAkcziiDoli_InostrIndeksnyxInvestFondovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Gos_CzB_RF_KromeObligaczijVneshOblZajmovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:ObligacziiVnOblZajmovMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Gos_CzB_SubektovRFMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Municz_CzBMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnPokrMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblGosKorpMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:OblFGUPMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:OblYuLSpecificlMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:InyeOblMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnSertMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Invest_Pai_Pif_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblMFOMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Dolg_Czb_Inostr_Gos_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Inye_CzbMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Ds_KoMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS1 |
 | mem-int:NaBrokerskixSchetaxMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS2 |
 | mem-int:PredostVRasporKliringCZentraVKachestveGarantObespecheniyaMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS3 |
 | mem-int:Depozity_Member | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_3Depoz1 |
 | mem-int:DepozitnyeSertifikatyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_3Depoz2 |
 | mem-int:ProizvodnyeFinansovyeInstrumentyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_4PFI |
 | mem-int:Prochaya_DZMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_8DZProch |
 | mem-int:DebZadREPOMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_9DZProchRepo |
 | mem-int:ProchieAktivyMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_10ProchAkt |
 | mem-int:Prochaya_DZMember | parent-child | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_8DZProch_2 |
 | mem-int:AkcziiMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:PaiAkcziiDoli_InostrIndeksnyxInvestFondovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Gos_CzB_RF_KromeObligaczijVneshOblZajmovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:ObligacziiVnOblZajmovMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Gos_CzB_SubektovRFMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Municz_CzBMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnPokrMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblGosKorpMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:OblFGUPMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:OblYuLSpecificlMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:InyeOblMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblIpotechnSertMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Invest_Pai_Pif_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:CZennye_Bumagi_OblMFOMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Dolg_Czb_Inostr_Gos_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Inye_CzbMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_1Czb1 |
 | mem-int:Ds_KoMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS1 |
 | mem-int:NaBrokerskixSchetaxMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS2 |
 | mem-int:PredostVRasporKliringCZentraVKachestveGarantObespecheniyaMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_2DS3 |
 | mem-int:Depozity_Member | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_3Depoz1 |
 | mem-int:DepozitnyeSertifikatyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_3Depoz2 |
 | mem-int:ProizvodnyeFinansovyeInstrumentyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_4PFI |
 | mem-int:Prochaya_DZMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_8DZProch |
 | mem-int:DebZadREPOMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_9DZProchRepo |
 | mem-int:ProchieAktivyMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_10ProchAkt |
 | mem-int:Prochaya_DZMember | dimension-domain | http://www.cbr.ru/xbrl/nso/npf/rep/2023-03-31/tab/sr_0420255_r5_p4_8DZProch_2 |