Taxonomy Viewer

Index

Template

DPM Map

FR_4_004_18a_01 - Обзор финансовых активов и обязательств негосударственного пенсионного фонда в разрезе основных валют

Рубли

Доллары США

Евро

Прочие валюты

Итого

Раздел I. Активы

concept	ifrs-ru:FinansovyeAktivyLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeAktivyLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeAktivyLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeAktivyLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeAktivyLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DenezhnyeSredstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DenezhnyeSredstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DenezhnyeSredstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DenezhnyeSredstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DenezhnyeSredstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Финансовые активы, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Финансовые активы, классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток по усмотрению негосударственного пенсионного фонда

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Финансовые активы, оцениваемые по амортизированной стоимости, в том числе:

concept	ifrs-full:FinancialAssetsAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialAssetsAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DepozityIProchieRazmeshhennyeSredstvaVKreditnyxOrganizacziyaxIBankaxNerezidentaxOczenivaemyePoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DepozityIProchieRazmeshhennyeSredstvaVKreditnyxOrganizacziyaxIBankaxNerezidentaxOczenivaemyePoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DepozityIProchieRazmeshhennyeSredstvaVKreditnyxOrganizacziyaxIBankaxNerezidentaxOczenivaemyePoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DepozityIProchieRazmeshhennyeSredstvaVKreditnyxOrganizacziyaxIBankaxNerezidentaxOczenivaemyePoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DepozityIProchieRazmeshhennyeSredstvaVKreditnyxOrganizacziyaxIBankaxNerezidentaxOczenivaemyePoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennostPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Дебиторская задолженность по деятельности в качестве страховщика по обязательному пенсионному страхованию, деятельности по негосударственному пенсионному обеспечению

concept	ifrs-ru:DebitorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DebitorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DebitorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DebitorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:DebitorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInAssociates	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInAssociates	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInAssociates	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInAssociates	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInAssociates	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInJointVentures	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInJointVentures	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInJointVentures	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInJointVentures	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInJointVentures	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInSubsidiaries	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInSubsidiaries	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInSubsidiaries	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInSubsidiaries	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:InvestmentsInSubsidiaries	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:AktivyVybyvayushhixGruppKlassificziruemyeKakPrednaznachennyeDlyaProdazhi	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:AktivyVybyvayushhixGruppKlassificziruemyeKakPrednaznachennyeDlyaProdazhi	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:AktivyVybyvayushhixGruppKlassificziruemyeKakPrednaznachennyeDlyaProdazhi	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:AktivyVybyvayushhixGruppKlassificziruemyeKakPrednaznachennyeDlyaProdazhi	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:AktivyVybyvayushhixGruppKlassificziruemyeKakPrednaznachennyeDlyaProdazhi	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Прочие активы

concept	ifrs-ru:ProchieFinansovyeAktivy	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeAktivy	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeAktivy	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeAktivy	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeAktivy	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Итого активов

concept	ifrs-ru:ItogoFinansovyxAktivovVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxAktivovVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxAktivovVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxAktivovVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxAktivovVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Раздел II. Обязательства

concept	ifrs-ru:FinansovyeObyazatelstvaLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaLineItem	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Финансовые обязательства, оцениваемые по справедливой стоимости через прибыль или убыток, в том числе:

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

финансовые обязательства, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток

concept	ifrs-ru:FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

финансовые обязательства, классифицируемые как оцениваемые по справедливой стоимости по усмотрению негосударственного пенсионного фонда

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:FinancialLiabilitiesAtAmortisedCost	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KredityZajmyIProchiePrivlechennyeSredstvaPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KredityZajmyIProchiePrivlechennyeSredstvaPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KredityZajmyIProchiePrivlechennyeSredstvaPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KredityZajmyIProchiePrivlechennyeSredstvaPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KredityZajmyIProchiePrivlechennyeSredstvaPoAmortiziruemojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

выпущенные долговые ценные бумаги

concept	ifrs-full:DebtSecurities	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:DebtSecurities	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:DebtSecurities	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:DebtSecurities	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:DebtSecurities	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

прочая кредиторская задолженность

concept	ifrs-ru:ProchayaKreditorskayaZadolzhennostPoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchayaKreditorskayaZadolzhennostPoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchayaKreditorskayaZadolzhennostPoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchayaKreditorskayaZadolzhennostPoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchayaKreditorskayaZadolzhennostPoAmortizirovannojStoimosti	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Кредиторская задолженность по деятельности в качестве страховщика по обязательному пенсионному страхованию, деятельности по негосударственному пенсионному обеспечению

concept	ifrs-ru:KreditorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KreditorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KreditorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KreditorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:KreditorskayaZadolzhennostPoDeyatelnostiVKachestveStraxovshhikaPoObyazatelnomuPensionnomuStraxovaniyuDeyatelnostiPoNegosudarstvennomuPensionnomuObespecheniyu	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Обязательства по договорам об обязательном пенсионном страховании

concept	ifrs-ru:ObyazatelstvaPoDogovoramObyazatelnogoPensionnogoStraxovaniya	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramObyazatelnogoPensionnogoStraxovaniya	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramObyazatelnogoPensionnogoStraxovaniya	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramObyazatelnogoPensionnogoStraxovaniya	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramObyazatelnogoPensionnogoStraxovaniya	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Обязательства по договорам негосударственного пенсионного обеспечения, классифицированным как страховые

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakStraxovye	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakStraxovye	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakStraxovye	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakStraxovye	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakStraxovye	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Обязательства по договорам негосударственного пенсионного обеспечения, классифицированным как инвестиционные c негарантированной возможностью получения дополнительных выгод

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakInvesticzionnyeCNegarantirovannojVozmozhnostyuPolucheniyaDopolnitelnyxVygod	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakInvesticzionnyeCNegarantirovannojVozmozhnostyuPolucheniyaDopolnitelnyxVygod	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakInvesticzionnyeCNegarantirovannojVozmozhnostyuPolucheniyaDopolnitelnyxVygod	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakInvesticzionnyeCNegarantirovannojVozmozhnostyuPolucheniyaDopolnitelnyxVygod	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ObyazatelstvaPoDogovoramNegosudarstvennogoPensionnogoObespecheniyaKlassificzirovannymKakInvesticzionnyeCNegarantirovannojVozmozhnostyuPolucheniyaDopolnitelnyxVygod	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Прочие обязательства

concept	ifrs-ru:ProchieFinansovyeObyazatelstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeObyazatelstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeObyazatelstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeObyazatelstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ProchieFinansovyeObyazatelstva	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

Итого обязательств

concept	ifrs-ru:ItogoFinansovyxObyazatelstvVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxObyazatelstvVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxObyazatelstvVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxObyazatelstvVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:ItogoFinansovyxObyazatelstvVRazrezeOsnovnyxValyut	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:CHistayaBalansovayaPozicziyaValyuty	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_643RubRossijskijRublMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:CHistayaBalansovayaPozicziyaValyuty	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_840UsdDollarSshaMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:CHistayaBalansovayaPozicziyaValyuty	y
dim-int:OsnovnyeValyutyAxis	mem-int:Valyuta_978EurEvroMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:CHistayaBalansovayaPozicziyaValyuty	y
dim-int:OsnovnyeValyutyAxis	mem-int:ProchieValyutyMember	x
period	$par:refPeriodEnd	z

concept	ifrs-ru:CHistayaBalansovayaPozicziyaValyuty	y
dim-int:OsnovnyeValyutyAxis	mem-int:ItogoFinansovyxAktivovIObyazatelstvVRazrezeOsnovnyxValyut_KratkijObzorMember	x
period	$par:refPeriodEnd	z