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sr_0420507 - 0420507 Отчет о доходах от инвестирования средств пенсионных накоплений

Номер договора доверительного управления средствами пенсионных накопленийДата договора доверительного управления средствами пенсионных накоплений
оплата услуг брокераоплата услуг биржиоплата услуг специализированного депозитарияоплата необходимых расходов управляющей компанииоплата расходов на страхование риска ответственностиоплата услуг банковпрочие расходы
dim-int:ID_NPFTaxisdim-int:ID_Dogovora_Taxis
conceptuk-dic:PolnNaimNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:InnNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:OgrnNpfx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:NomerLiczenziiNPF_Obschx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:NomDogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:DataDogx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:CurrentPeriodEndx
conceptuk-dic:FinansovyjRezultatOtInvestirovaniyaSredstvPensionnyxNakoplenijx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:OborotyPoSdelkamKupliProdazhiCzenBumagIPFIx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_Uslug_BrokerMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_Uslug_BirzhaMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_Uslug_SDMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_NeobxRasx_UKMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_RasxNaStraxRiskOtvetstvennostiMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Oplata_Uslug_BankMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx
conceptuk-dic:RasxodySvyazSInvestirovaniemSredstvPenNakopx
dim-int:ID_Dogovora_Taxis*y
dim-int:ID_NPFTaxis*y
dim-int:VidyRasxSvyazSInvestSredstvPNAxismem-int:Prochie_RasxodyMemberx
period$par:startRepYear+xsd:dayTimeDuration('P1D')/$par:CurrentPeriodEndx

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