| r0.c0 | breakdown/ruleNode_4 | uk-dic:PolnNaimNpf | xbrli:stringItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c1 | breakdown/Идентификационный номер налогоплательщика (ИНН) негосударственного пенсионного фонда | nfo-dic:INN | xbrli:stringItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c2 | breakdown/Основной государственный регистрационный номер (ОГРН) негосударственного пенсионного фонда | nfo-dic:OGRN | xbrli:stringItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c3 | breakdown/ruleNode | uk-dic:NomerLiczenziiNPF_Obsch | xbrli:stringItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c4 | breakdown/ruleNode_6 | nfo-dic:NomDog | xbrli:stringItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c5 | breakdown/ruleNode_7 | nfo-dic:Data_Zakl_Dog | xbrli:dateItemType | instant | * | * | N/A | $par:CurrentPeriodEnd |
| r0.c6 | breakdown/ruleNodesr_0420507_breakdownX_7 | uk-dic:FinansovyjRezultatOtInvestirovaniyaSredstvPensionnyxNakoplenij | xbrli:monetaryItemType | duration | * | * | N/A | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c7 | breakdown/ruleNodesr_0420507_breakdownX_9 | uk-dic:OborotyPoSdelkamKupliProdazhiCzenBumagIPFI | xbrli:monetaryItemType | duration | * | * | N/A | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c8 | breakdown/оплата услуг брокера | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_Uslug_BrokerMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c9 | breakdown/оплата услуг биржи | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_Uslug_BirzhaMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c10 | breakdown/оплата услуг специализированного депозитария | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_Uslug_SDMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c11 | breakdown/оплата необходимых расходов управляющей компании | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_NeobxRasx_UKMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c12 | breakdown/оплата расходов на страхование риска ответственности | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_RasxNaStraxRiskOtvetstvennostiMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c13 | breakdown/оплата услуг банков | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Oplata_Uslug_BankMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |
| r0.c14 | breakdown/прочие расходы | uk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakop | xbrli:monetaryItemType | duration | * | * | mem-int:Prochie_RasxodyMember | $par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEnd |