Index Index

0420154 Отчет об активах и обязательствах. Раздел 2. Отдельные виды активов Подраздел 2.8. Паи российских инвестиционных фондов

Typeincluding
Rolehttp://www.cbr.ru/xbrl/nso/ins/rep/2023-03-31/tab/sr_0420154/sr_0420154_R2_P8/1

Dimensional Model

TypeElement
Hypercube
model:hyp
Explicit
dim-int:KlassAktAxis
Member
mem-int:PaiRosInvFondMember
Explicit
dim-int:ArestObremObespMerPrepOtchAxis
Member
mem-int:DaMember
Member
mem-int:NetMember
Explicit
dim-int:AktivSootvTrebPp3.1.25P3.1_710PAxis
Member
mem-int:DaMember
Member
mem-int:NetMember
Explicit
dim-int:AktivPodlezhSummVSootvSGl1_710PAxis
Member
mem-int:DaMember
Member
mem-int:NetMember
Explicit
dim-int:RiskAktPeredStrlAxis
Member
mem-int:DaMember
Member
mem-int:NetMember
Member
mem-int:NeprimenimoMember
Typed
dim-int:IdOrganizatoraTorgovliNaRynkeCzbNaKotoromPriobretenyCzbTaxis
typedDomainRef="dim-int_ID_FL_YULTypedName"
Typed
dim-int:IdDoveritelnogoUpravlyayushhegoTaxis
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:IDFondDepRaspTaxis
typedDomainRef="dim-int_IDAktivaTypedName"
Typed
dim-int:ID_KontragentaTaxis
typedDomainRef="dim-int_ID_FL_YUL_ReestrTypedName"
Typed
dim-int:Identifikator_ATaxis
typedDomainRef="dim-int_IDAktivaTypedName"

Primary Items

Label/QName
ins-dic:ZagolovokRoliAbstract
ins-dic:Kod_Isin_Czb
ins-dic:Kod_Valyuty_Enumerator
nfo-dic:KolEdinitsAktiva
nfo-dic:PervonachalnayaStoimost
nfo-dic:NakoplennayaKorrektirovka
nfo-dic:RezervPodObesczenenie
nfo-dic:KolichestvoPostupilo
nfo-dic:PervonachalnayaStoimostPostupilo
nfo-dic:KolichestvoVybylo
nfo-dic:PervonachalnayaStoimVybylo
nfo-dic:NakoplKorrektirovkaVybylo
nfo-dic:IzmenenieRynochnojStoimosti
nfo-dic:NachProczProchKorr
nfo-dic:VliyanieValyutnyxKursov
nfo-dic:IzmenenieRezervaPodObesczenenie
nfo-dic:StoimDanBukhUch
nfo-dic:KotSpisok
nfo-dic:NaimOrgTorgCzbKotSpisok
ins-dic:IntervPIFIsklPunkt316Enumerator
ins-dic:Czb_Per_Bez_Prekr_Prizn_Enumerator
ins-dic:Kat_Bfo_MSFO_9Enumerator2
ins-dic:Kat_Bfo_MSFO_39Enumerator2

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