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0420154 Отчет об активах и обязательствах. Раздел 2. Отдельные виды активов Подраздел 2.22 Права требования по обязательствам страхователей, перестрахователей по уплате страховых премий (взносов) 2.22.1 Права требования по обязательствам страхователей, перестрахователей по уплате страховых премий (взносов), не учтенные в страховых резервах Подраздел 2.22.1.2. По обязанным лицам, отнесенным к 2, 3, 4 и 5 категориям контрагентов.

Dimensional Model

Primary Items

Type	including
Role	http://www.cbr.ru/xbrl/nso/ins/rep/2023-03-31/tab/sr_0420154/sr_0420154_R2_P22_1_2/1

Type	Element
Hypercube	`model:hyp`
Explicit	Класс активов `dim-int:KlassAktAxis`
Member	Права требования по обязательствам страхователей, перестрахователей по уплате страховых премий (взносов), не учтенные в страховых резервах `mem-int:PravTrebObSlPslUplStrPremNeUchtVStrRezMember`
Explicit	Категория контрагентов для оценки риска 2 `dim-int:KatKontrOczRisk2Axis`
Member	2 категория `mem-int:Kategor2Member`
Member	3 категория `mem-int:Kategor3Member`
Member	4 категория `mem-int:Kategor4Member`
Member	5 категория `mem-int:Kategor5Member`
Explicit	Вид договора страхования, перестрахования `dim-int:StrDogZhNezhAxis`
Member	Договор страхования, сострахования, перестрахования относится к страхованию жизни `mem-int:DogStrSostrPerestrOtnZhMember`
Member	Договор страхования, сострахования, перестрахования относится к страхованию иному, чем страхование жизни `mem-int:DogStrSostrPerestrOtnInChZhMember`
Explicit	Наложен арест, иное обременение или обеспечительные меры, препятствующие отчуждению имущества `dim-int:ArestObremObespMerPrepOtchAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Explicit	Актив, подлежащий суммированию в соответствии с главой 1 Положения Банка России № 781-П `dim-int:AktivPodlezhSummVSootvSGl1_710PAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Explicit	Актив соответствует требованиям подпункта 3.1.13 пункта 3.1 Положения Банка России № 781-П `dim-int:AktivSootvTrebPp3.1.13P3.1_710_PAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Explicit	Актив соответствует требованиям подпункта 3.1.25 пункта 3.1 Положения Банка России № 781-П `dim-int:AktivSootvTrebPp3.1.25P3.1_710PAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Explicit	Поручительство (независимая гарантия) соответствует требованиям подпункта 3.1.8 пункта 3.1 Положения Банка России № 781-П `dim-int:GarPoruchSootvPunkt318Axis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Member	Неприменимо `mem-int:NeprimenimoMember`
Explicit	Оплата задолженности денежными средствами `dim-int:OplZadolzhDenSrAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Explicit	Код валюты `dim-int:Kod_ValyutyAxis`
Member	008-ALL `mem-int:Valyuta_008AllLekMember`
Member	012-DZD `mem-int:Valyuta_012DzdAlzhirskijDinarMember`
Member	032-ARS `mem-int:Valyuta_032ArsArgentinskoePesoMember`
Member	036-AUD `mem-int:Valyuta_036AudAvstralijskijDollarMember`
Member	044-BSD `mem-int:Valyuta_044BsdBagamskijDollarMember`
Member	048-BHD `mem-int:Valyuta_048BhdBaxrejnskijDinarMember`
Member	050-BDT `mem-int:Valyuta_050BdtTakaMember`
Member	051-AMD `mem-int:Valyuta_051AmdArmyanskijDramMember`
Member	052-BBD `mem-int:Valyuta_052BbdBarbadosskijDollarMember`
Member	060-BMD `mem-int:Valyuta_060BmdBermudskijDollarMember`
Member	064-BTN `mem-int:Valyuta_064BtnNgultrumMember`
Member	068-BOB `mem-int:Valyuta_068BobBolivianoMember`
Member	072-BWP `mem-int:Valyuta_072BwpPulaMember`
Member	084-BZD `mem-int:Valyuta_084BzdBelizskijDollarMember`
Member	090-SBD `mem-int:Valyuta_090SbdDollarSolomonovyxOstrovovMember`
Member	096-BND `mem-int:Valyuta_096BndBrunejskijDollarMember`
Member	104-MMK `mem-int:Valyuta_104MmkKyatMember`
Member	108-BIF `mem-int:Valyuta_108BifBurundijskijFrankMember`
Member	116-KHR `mem-int:Valyuta_116KhrRielMember`
Member	124-CAD `mem-int:Valyuta_124CadKanadskijDollarMember`
Member	132-CVE `mem-int:Valyuta_132CveEskudoKaboVerdeMember`
Member	136-KYD `mem-int:Valyuta_136KydDollarOstrovovKajmanMember`
Member	144-LKR `mem-int:Valyuta_144LkrSHriLankijskayaRupiyaMember`
Member	152-CLP `mem-int:Valyuta_152ClpCHilijskoePesoMember`
Member	156-CNY `mem-int:Valyuta_156CnyYUanMember`
Member	170-COP `mem-int:Valyuta_170CopKolumbijskoePesoMember`
Member	174-KMF `mem-int:Valyuta_174KmfFrankKomorMember`
Member	188-CRC `mem-int:Valyuta_188CrcKostarikanskijKolonMember`
Member	191-HRK `mem-int:Valyuta_191HrkKunaMember`
Member	192-CUP `mem-int:Valyuta_192CupKubinskoePesoMember`
Member	203-CZK `mem-int:Valyuta_203CzkCHeshskayaKronaMember`
Member	208-DKK `mem-int:Valyuta_208DkkDatskayaKronaMember`
Member	214-DOP `mem-int:Valyuta_214DopDominikanskoePesoMember`
Member	222-SVC `mem-int:Valyuta_222SvcSalvadorskijKolonMember`
Member	230-ETB `mem-int:Valyuta_230EtbEfiopskijByrMember`
Member	232-ERN `mem-int:Valyuta_232ErnNakfaMember`
Member	238-FKP `mem-int:Valyuta_238FkpFuntFolklendskixOstrovovMember`
Member	242-FJD `mem-int:Valyuta_242FjdDollarFidzhiMember`
Member	262-DJF `mem-int:Valyuta_262DjfFrankDzhibutiMember`
Member	270-GMD `mem-int:Valyuta_270GmdDalasiMember`
Member	292-GIP `mem-int:Valyuta_292GipGibraltarskijFuntMember`
Member	320-GTQ `mem-int:Valyuta_320GtqKetsalMember`
Member	324-GNF `mem-int:Valyuta_324GnfGvinejskijFrankMember`
Member	328-GYD `mem-int:Valyuta_328GydGajanskijDollarMember`
Member	332-HTG `mem-int:Valyuta_332HtgGurdMember`
Member	340-HNL `mem-int:Valyuta_340HnlLempiraMember`
Member	344-HKD `mem-int:Valyuta_344HkdGonkongskijDollarMember`
Member	348-HUF `mem-int:Valyuta_348HufForintMember`
Member	352-ISK `mem-int:Valyuta_352IskIslandskayaKronaMember`
Member	356-INR `mem-int:Valyuta_356InrIndijskayaRupiyaMember`
Member	360-IDR `mem-int:Valyuta_360IdrRupiyaMember`
Member	364-IRR `mem-int:Valyuta_364IrrIranskijRialMember`
Member	368-IQD `mem-int:Valyuta_368IqdIrakskijDinarMember`
Member	376-ILS `mem-int:Valyuta_376IlsNovyjIzrailskijSHekelMember`
Member	388-JMD `mem-int:Valyuta_388JmdYAmajskijDollarMember`
Member	392-JPY `mem-int:Valyuta_392JpyIenaMember`
Member	398-KZT `mem-int:Valyuta_398KztTengeMember`
Member	400-JOD `mem-int:Valyuta_400JodIordanskijDinarMember`
Member	404-KES `mem-int:Valyuta_404KesKenijskijSHillingMember`
Member	408-KPW `mem-int:Valyuta_408KpwSeverokorejskayaVonaMember`
Member	410-KRW `mem-int:Valyuta_410KrwVonaMember`
Member	414-KWD `mem-int:Valyuta_414KwdKuvejtskijDinarMember`
Member	417-KGS `mem-int:Valyuta_417KgsSomMember`
Member	418-LAK `mem-int:Valyuta_418LakKipMember`
Member	422-LBP `mem-int:Valyuta_422LbpLivanskijFuntMember`
Member	426-LSL `mem-int:Valyuta_426LslLotiMember`
Member	430-LRD `mem-int:Valyuta_430LrdLiberijskijDollarMember`
Member	434-LYD `mem-int:Valyuta_434LydLivijskijDinarMember`
Member	446-MOP `mem-int:Valyuta_446MopPatakaMember`
Member	454-MWK `mem-int:Valyuta_454MwkKvachaMember`
Member	458-MYR `mem-int:Valyuta_458MyrMalajzijskijRinggitMember`
Member	462-MVR `mem-int:Valyuta_462MvrRufiyaMember`
Member	480-MUR `mem-int:Valyuta_480MurMavrikijskayaRupiyaMember`
Member	484-MXN `mem-int:Valyuta_484MxnMeksikanskoePesoMember`
Member	496-MNT `mem-int:Valyuta_496MntTugrikMember`
Member	498-MDL `mem-int:Valyuta_498MdlMoldavskijLejMember`
Member	504-MAD `mem-int:Valyuta_504MadMarokkanskijDirxamMember`
Member	512-OMR `mem-int:Valyuta_512OmrOmanskijRialMember`
Member	516-NAD `mem-int:Valyuta_516NadDollarNamibiiMember`
Member	524-NPR `mem-int:Valyuta_524NprNepalskayaRupiyaMember`
Member	532-ANG `mem-int:Valyuta_532AngNiderlandskijAntilskijGuldenMember`
Member	533-AWG `mem-int:Valyuta_533AwgArubanskijFlorinMember`
Member	548-VUV `mem-int:Valyuta_548VuvVatuMember`
Member	554-NZD `mem-int:Valyuta_554NzdNovozelandskijDollarMember`
Member	558-NIO `mem-int:Valyuta_558NioZolotayaKordobaMember`
Member	566-NGN `mem-int:Valyuta_566NgnNajraMember`
Member	578-NOK `mem-int:Valyuta_578NokNorvezhskayaKronaMember`
Member	586-PKR `mem-int:Valyuta_586PkrPakistanskayaRupiyaMember`
Member	590-PAB `mem-int:Valyuta_590PabBalboaMember`
Member	598-PGK `mem-int:Valyuta_598PgkKinaMember`
Member	600-PYG `mem-int:Valyuta_600PygGuaraniMember`
Member	604-PEN `mem-int:Valyuta_604PenNovyjSolMember`
Member	608-PHP `mem-int:Valyuta_608PhpFilippinskoePesoMember`
Member	634-QAR `mem-int:Valyuta_634QarKatarskijRialMember`
Member	643-RUB `mem-int:Valyuta_643RubRossijskijRublMember`
Member	646-RWF `mem-int:Valyuta_646RwfFrankRuandyMember`
Member	654-SHP `mem-int:Valyuta_654ShpFuntSvyatojElenyMember`
Member	682-SAR `mem-int:Valyuta_682SarSaudovskijRiyalMember`
Member	690-SCR `mem-int:Valyuta_690ScrSejshelskayaRupiyaMember`
Member	694-SLL `mem-int:Valyuta_694SllLeoneMember`
Member	702-SGD `mem-int:Valyuta_702SgdSingapurskijDollarMember`
Member	704-VND `mem-int:Valyuta_704VndDongMember`
Member	706-SOS `mem-int:Valyuta_706SosSomalijskijSHillingMember`
Member	710-ZAR `mem-int:Valyuta_710ZarRendMember`
Member	728-SSP `mem-int:Valyuta_728SspYUzhnosudanskijFuntMember`
Member	748-SZL `mem-int:Valyuta_748SzlLilangeniMember`
Member	752-SEK `mem-int:Valyuta_752SekSHvedskayaKronaMember`
Member	756-CHF `mem-int:Valyuta_756ChfSHvejczarskijFrankMember`
Member	760-SYP `mem-int:Valyuta_760SypSirijskijFuntMember`
Member	764-THB `mem-int:Valyuta_764ThbBatMember`
Member	776-TOP `mem-int:Valyuta_776TopPaangaMember`
Member	780-TTD `mem-int:Valyuta_780TtdDollarTrinidadaITobagoMember`
Member	784-AED `mem-int:Valyuta_784AedDirxamOaeMember`
Member	788-TND `mem-int:Valyuta_788TndTunisskijDinarMember`
Member	800-UGX `mem-int:Valyuta_800UgxUgandijskijSHillingMember`
Member	807-MKD `mem-int:Valyuta_807MkdDenarMember`
Member	818-EGP `mem-int:Valyuta_818EgpEgipetskijFuntMember`
Member	826-GBP `mem-int:Valyuta_826GbpFuntSterlingovMember`
Member	834-TZS `mem-int:Valyuta_834TzsTanzanijskijSHillingMember`
Member	840-USD `mem-int:Valyuta_840UsdDollarSshaMember`
Member	858-UYU `mem-int:Valyuta_858UyuUrugvajskoePesoMember`
Member	860-UZS `mem-int:Valyuta_860UzsUzbekskijSumMember`
Member	882-WST `mem-int:Valyuta_882WstTalaMember`
Member	886-YER `mem-int:Valyuta_886YerJemenskijRialMember`
Member	901-TWD `mem-int:Valyuta_901TwdNovyjTajvanskijDollarMember`
Member	925-SLE `mem-int:Valyuta_925SleLeoneMember`
Member	926-VED `mem-int:Valyuta_926VEDMember`
Member	928-VES `mem-int:Valyuta_928VESMember`
Member	929-MRU `mem-int:Valyuta_929MRUMember`
Member	930-STN `mem-int:Valyuta_930StnDobraMember`
Member	931-CUC `mem-int:Valyuta_931CucKonvertiruemoePesoMember`
Member	932-ZWL `mem-int:Valyuta_932ZwlDollarZimbabveMember`
Member	933-BYN `mem-int:Valyuta_933BynBelorusskijRublMember`
Member	934-TMT `mem-int:Valyuta_934TmtNovyjTurkmenskijManatMember`
Member	936-GHS `mem-int:Valyuta_936GhsGanskijSediMember`
Member	938-SDG `mem-int:Valyuta_938SdgSudanskijFuntMember`
Member	940-UYI `mem-int:Valyuta_940UyiUrugvajskoePesoVIndeksirovannyxEdiniczaxMember`
Member	941-RSD `mem-int:Valyuta_941RsdSerbskijDinarMember`
Member	943-MZN `mem-int:Valyuta_943MznMozambikskijMetikalMember`
Member	944-AZN `mem-int:Valyuta_944AznAzerbajdzhanskijManatMember`
Member	946-RON `mem-int:Valyuta_946RonRumynskijLejMember`
Member	949-TRY `mem-int:Valyuta_949TryTureczkayaLiraMember`
Member	950-XAF `mem-int:Valyuta_950XafFrankKfaVeasMember`
Member	951-XCD `mem-int:Valyuta_951XcdVostochnoKaribskijDollarMember`
Member	952-XOF `mem-int:Valyuta_952XofFrankKfaVseaoMember`
Member	953-XPF `mem-int:Valyuta_953XpfFrankKfpMember`
Member	960-XDR `mem-int:Valyuta_960XdrSdrSpeczialnyePravaZaimstvovaniyaMember`
Member	967-ZMW `mem-int:Valyuta_967ZmwZambijskayaKvachaMember`
Member	968-SRD `mem-int:Valyuta_968SrdSurinamskijDollarMember`
Member	969-MGA `mem-int:Valyuta_969MgaMalagasijskijAriariMember`
Member	970-COU `mem-int:Valyuta_970CouEdiniczaRealnojStoimostiMember`
Member	971-AFN `mem-int:Valyuta_971AfnAfganiMember`
Member	972-TJS `mem-int:Valyuta_972TjsSomoniMember`
Member	973-AOA `mem-int:Valyuta_973AoaKvanzaMember`
Member	975-BGN `mem-int:Valyuta_975BgnBolgarskijLevMember`
Member	976-CDF `mem-int:Valyuta_976CdfKongolezskijFrankMember`
Member	977-BAM `mem-int:Valyuta_977BamKonvertiruemayaMarkaMember`
Member	978-EUR `mem-int:Valyuta_978EurEvroMember`
Member	980-UAH `mem-int:Valyuta_980UahGrivnaMember`
Member	981-GEL `mem-int:Valyuta_981GelLariMember`
Member	985-PLN `mem-int:Valyuta_985PlnZlotyjMember`
Member	986-BRL `mem-int:Valyuta_986BrlBrazilskijRealMember`
Member	Иные валюты, включенные в ОКВ `mem-int:Valyuta_InoMember`
Explicit	Категория связанной стороны `dim-int:Kat_SvyazStoronyAxis`
Member	Материнское предприятие `mem-int:MaterinskoePredpriyatieMember`
Member	Дочернее предприятие `mem-int:DocherneePredpriyatieMember`
Member	Совместно контролируемое предприятие `mem-int:SovmestnoKontroliruemoePredpriyatieMember`
Member	Ассоциированное предприятие `mem-int:AssocziirovannoePredpriyatieMember`
Member	Ключевой управленческий персонал `mem-int:KlyuchevojUpravlencheskijPersonalMember`
Member	Компания под общим контролем `mem-int:KompaniyaPodObshhimKontrolemMember`
Member	Не является связанной стороной `mem-int:NeYavlSvyazStorMember`
Member	Other `mem-int:ProcheeMember`

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XBRL Model Project

Label/QName
Заголовок роли `ins-dic:ZagolovokRoliAbstract`
Стоимость, определенная в соответствии с Положением Банка России № 781-П `ins-dic:StoimPolozh710P`
По договору страхования существует просрочка страховой премии (взноса) на срок более 5 рабочих дней относительно условий договора страхования `ins-dic:PoDogStraxSushProsrStrPremXznSrokBol5RabDnejEnumerator`
Влияние риска изменения валютного курса (рост курса) `ins-dic:VlRiskRostValKurs`
Влияние риска изменения валютного курса (снижение курса) `ins-dic:VlRiskSnizhValKurs`
Категория в бухгалтерской (финансовой) отчетности (для страховщика, применяющего при составлении бухгалтерской (финансовой) отчетности МСФО (IFRS) 9) `ins-dic:Kat_Bfo_MSFO_9Enumerator2`
Категория в бухгалтерской (финансовой) отчетности (для страховщика, применяющего при составлении бухгалтерской (финансовой) отчетности МСФО (IAS) 39) `ins-dic:Kat_Bfo_MSFO_39Enumerator2`