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sr_0420506 - 0420506 Отчет об инвестировании средств пенсионных накоплений.

Идентификационный номер налогоплательщика (ИНН) негосударственного пенсионного фондаОсновной государственный регистрационный номер (ОГРН) негосударственного пенсионного фондаСтоимость чистых активов на конец отчетного периода
dim-int:ID_fondaTaxisdim-int:ID_Dogovora_Taxis
conceptuk-dic:PolnNaimNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptnfo-dic:INNx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptnfo-dic:OGRNx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:NomerLiczenziiNPF_Obschx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptnfo-dic:NomDogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptnfo-dic:Data_Zakl_Dogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:StoimostChistyxAktivovNachOtchGodax
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:startRepYearx
conceptuk-dic:PostuplenieAktivovVDovUpravlUpravlKompaniiZaOtchetnyjPeriodRubx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:IzyatieAktivovIzDoveritelnogoUpravleniyaUpravlyayushhejKompaniix
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:StoimostChistyxAktivovx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_fondaTaxis*y
period$par:CurrentPeriodEndx

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