Index0420527 Отдельные расшифровки отчета о доходах и расходах акционерного инвестиционного фонда, управляющей компании. (Для целей отражения событий после отчетной даты)
| Type | including |
|---|---|
| Role | http://www.cbr.ru/xbrl/nso/uk/rep/2021-12-31/tab/sr_0420527_spod_1/3 |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | model:hyp |
| Explicit | dim-int:NaczVal_RubEkvAxis |
| Member | mem-int:NaczValMember |
| Member | mem-int:RubEkvMember |
| Explicit | dim-int:Tip_KontragentaAxis |
| Member | mem-int:StraxovshhikiMember |
| Member | mem-int:NPFMember |
| Member | mem-int:Drugie_FinOrgMember |
| Member | mem-int:NefinansovyeOrganizacziiMember |
Primary Items
| Label/QName |
|---|
uk-dic:SluzhebnyiAbstract |
cbr-coa-dic:OFR_72001.31129 |
cbr-coa-dic:OFR_72001.31136 |
cbr-coa-dic:OFR_72001.31150 |
cbr-coa-dic:OFR_72001.31157 |
cbr-coa-dic:OFR_72001.31164 |
cbr-coa-dic:OFR_72001.31178 |
cbr-coa-dic:OFR_72505_34502_plus_34602_plus_34702_plus_34802 |