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0420154 Отчет об активах и обязательствах. Раздел 2. Отдельные виды активов Подраздел 2.39. Прочие активы Гиперкуб 2.

Dimensional Model

Primary Items

Type	including
Role	http://www.cbr.ru/xbrl/nso/ins/rep/2021-12-31/tab/sr_0420154_ex_Reestr/sr_0420154_ex_Reestr_R2_P39/2

Type	Element
Hypercube	`model:hyp`
Typed	Идентификатор контрагента `dim-int:ID_KontragentaTaxis` typedDomainRef="dim-int_ID_FL_YUL_ReestrTypedName"
Explicit	Класс активов `dim-int:KlassAktAxis`
Member	Прочие активы `mem-int:ProchieAktivyMember`
Explicit	Стоимость по данным бухгалтерского учета `dim-int:St_A_Invest_Stredstva_Sr_Ss_Axis`
Member	средства страховых резервов, сформированных в соответствии с регуляторными требованиями `mem-int:St_A_Invest_Stredstva_SR_Reg_Treb_Vidy_Strax_Member`
Member	Собственные средства (капитал) `mem-int:St_A_Invest_Stredstva_SS_Kapital_Member`
Explicit	Наложен арест, иное обременение или обеспечительные меры, препятствующие отчуждению имущества `dim-int:ArestObremObespMerPrepOtchAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Member	Неприменимо `mem-int:NeprimenimoMember`
Typed	Идентификатор фонда или депозитарной расписки (через который осуществляется владение) `dim-int:IDFondDepRaspTaxis` typedDomainRef="dim-int_IDAktivaTypedName"
Explicit	Все риски по активу переданы на страхователя `dim-int:RiskAktPeredStrlAxis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Member	Неприменимо `mem-int:NeprimenimoMember`
Typed	Идентификатор доверительного управляющего `dim-int:IdDoveritelnogoUpravlyayushhegoTaxis` typedDomainRef="dim-int_ID_FL_YULTypedName"
Explicit	Код валюты `dim-int:Kod_ValyutyAxis`
Member	008-ALL `mem-int:Valyuta_008AllLekMember`
Member	012-DZD `mem-int:Valyuta_012DzdAlzhirskijDinarMember`
Member	032-ARS `mem-int:Valyuta_032ArsArgentinskoePesoMember`
Member	036-AUD `mem-int:Valyuta_036AudAvstralijskijDollarMember`
Member	044-BSD `mem-int:Valyuta_044BsdBagamskijDollarMember`
Member	048-BHD `mem-int:Valyuta_048BhdBaxrejnskijDinarMember`
Member	050-BDT `mem-int:Valyuta_050BdtTakaMember`
Member	051-AMD `mem-int:Valyuta_051AmdArmyanskijDramMember`
Member	052-BBD `mem-int:Valyuta_052BbdBarbadosskijDollarMember`
Member	060-BMD `mem-int:Valyuta_060BmdBermudskijDollarMember`
Member	064-BTN `mem-int:Valyuta_064BtnNgultrumMember`
Member	068-BOB `mem-int:Valyuta_068BobBolivianoMember`
Member	072-BWP `mem-int:Valyuta_072BwpPulaMember`
Member	084-BZD `mem-int:Valyuta_084BzdBelizskijDollarMember`
Member	090-SBD `mem-int:Valyuta_090SbdDollarSolomonovyxOstrovovMember`
Member	096-BND `mem-int:Valyuta_096BndBrunejskijDollarMember`
Member	104-MMK `mem-int:Valyuta_104MmkKyatMember`
Member	108-BIF `mem-int:Valyuta_108BifBurundijskijFrankMember`
Member	116-KHR `mem-int:Valyuta_116KhrRielMember`
Member	124-CAD `mem-int:Valyuta_124CadKanadskijDollarMember`
Member	132-CVE `mem-int:Valyuta_132CveEskudoKaboVerdeMember`
Member	136-KYD `mem-int:Valyuta_136KydDollarOstrovovKajmanMember`
Member	144-LKR `mem-int:Valyuta_144LkrSHriLankijskayaRupiyaMember`
Member	152-CLP `mem-int:Valyuta_152ClpCHilijskoePesoMember`
Member	156-CNY `mem-int:Valyuta_156CnyYUanMember`
Member	170-COP `mem-int:Valyuta_170CopKolumbijskoePesoMember`
Member	174-KMF `mem-int:Valyuta_174KmfFrankKomorMember`
Member	188-CRC `mem-int:Valyuta_188CrcKostarikanskijKolonMember`
Member	191-HRK `mem-int:Valyuta_191HrkKunaMember`
Member	192-CUP `mem-int:Valyuta_192CupKubinskoePesoMember`
Member	203-CZK `mem-int:Valyuta_203CzkCHeshskayaKronaMember`
Member	208-DKK `mem-int:Valyuta_208DkkDatskayaKronaMember`
Member	214-DOP `mem-int:Valyuta_214DopDominikanskoePesoMember`
Member	222-SVC `mem-int:Valyuta_222SvcSalvadorskijKolonMember`
Member	230-ETB `mem-int:Valyuta_230EtbEfiopskijByrMember`
Member	232-ERN `mem-int:Valyuta_232ErnNakfaMember`
Member	238-FKP `mem-int:Valyuta_238FkpFuntFolklendskixOstrovovMember`
Member	242-FJD `mem-int:Valyuta_242FjdDollarFidzhiMember`
Member	262-DJF `mem-int:Valyuta_262DjfFrankDzhibutiMember`
Member	270-GMD `mem-int:Valyuta_270GmdDalasiMember`
Member	292-GIP `mem-int:Valyuta_292GipGibraltarskijFuntMember`
Member	320-GTQ `mem-int:Valyuta_320GtqKetsalMember`
Member	324-GNF `mem-int:Valyuta_324GnfGvinejskijFrankMember`
Member	328-GYD `mem-int:Valyuta_328GydGajanskijDollarMember`
Member	332-HTG `mem-int:Valyuta_332HtgGurdMember`
Member	340-HNL `mem-int:Valyuta_340HnlLempiraMember`
Member	344-HKD `mem-int:Valyuta_344HkdGonkongskijDollarMember`
Member	348-HUF `mem-int:Valyuta_348HufForintMember`
Member	352-ISK `mem-int:Valyuta_352IskIslandskayaKronaMember`
Member	356-INR `mem-int:Valyuta_356InrIndijskayaRupiyaMember`
Member	360-IDR `mem-int:Valyuta_360IdrRupiyaMember`
Member	364-IRR `mem-int:Valyuta_364IrrIranskijRialMember`
Member	368-IQD `mem-int:Valyuta_368IqdIrakskijDinarMember`
Member	376-ILS `mem-int:Valyuta_376IlsNovyjIzrailskijSHekelMember`
Member	388-JMD `mem-int:Valyuta_388JmdYAmajskijDollarMember`
Member	392-JPY `mem-int:Valyuta_392JpyIenaMember`
Member	398-KZT `mem-int:Valyuta_398KztTengeMember`
Member	400-JOD `mem-int:Valyuta_400JodIordanskijDinarMember`
Member	404-KES `mem-int:Valyuta_404KesKenijskijSHillingMember`
Member	408-KPW `mem-int:Valyuta_408KpwSeverokorejskayaVonaMember`
Member	410-KRW `mem-int:Valyuta_410KrwVonaMember`
Member	414-KWD `mem-int:Valyuta_414KwdKuvejtskijDinarMember`
Member	417-KGS `mem-int:Valyuta_417KgsSomMember`
Member	418-LAK `mem-int:Valyuta_418LakKipMember`
Member	422-LBP `mem-int:Valyuta_422LbpLivanskijFuntMember`
Member	426-LSL `mem-int:Valyuta_426LslLotiMember`
Member	430-LRD `mem-int:Valyuta_430LrdLiberijskijDollarMember`
Member	434-LYD `mem-int:Valyuta_434LydLivijskijDinarMember`
Member	446-MOP `mem-int:Valyuta_446MopPatakaMember`
Member	454-MWK `mem-int:Valyuta_454MwkKvachaMember`
Member	458-MYR `mem-int:Valyuta_458MyrMalajzijskijRinggitMember`
Member	462-MVR `mem-int:Valyuta_462MvrRufiyaMember`
Member	929-MRU `mem-int:Valyuta_929MRUMember`
Member	480-MUR `mem-int:Valyuta_480MurMavrikijskayaRupiyaMember`
Member	484-MXN `mem-int:Valyuta_484MxnMeksikanskoePesoMember`
Member	496-MNT `mem-int:Valyuta_496MntTugrikMember`
Member	498-MDL `mem-int:Valyuta_498MdlMoldavskijLejMember`
Member	504-MAD `mem-int:Valyuta_504MadMarokkanskijDirxamMember`
Member	512-OMR `mem-int:Valyuta_512OmrOmanskijRialMember`
Member	516-NAD `mem-int:Valyuta_516NadDollarNamibiiMember`
Member	524-NPR `mem-int:Valyuta_524NprNepalskayaRupiyaMember`
Member	532-ANG `mem-int:Valyuta_532AngNiderlandskijAntilskijGuldenMember`
Member	533-AWG `mem-int:Valyuta_533AwgArubanskijFlorinMember`
Member	548-VUV `mem-int:Valyuta_548VuvVatuMember`
Member	554-NZD `mem-int:Valyuta_554NzdNovozelandskijDollarMember`
Member	558-NIO `mem-int:Valyuta_558NioZolotayaKordobaMember`
Member	566-NGN `mem-int:Valyuta_566NgnNajraMember`
Member	578-NOK `mem-int:Valyuta_578NokNorvezhskayaKronaMember`
Member	586-PKR `mem-int:Valyuta_586PkrPakistanskayaRupiyaMember`
Member	590-PAB `mem-int:Valyuta_590PabBalboaMember`
Member	598-PGK `mem-int:Valyuta_598PgkKinaMember`
Member	600-PYG `mem-int:Valyuta_600PygGuaraniMember`
Member	604-PEN `mem-int:Valyuta_604PenNovyjSolMember`
Member	608-PHP `mem-int:Valyuta_608PhpFilippinskoePesoMember`
Member	634-QAR `mem-int:Valyuta_634QarKatarskijRialMember`
Member	643-RUB `mem-int:Valyuta_643RubRossijskijRublMember`
Member	646-RWF `mem-int:Valyuta_646RwfFrankRuandyMember`
Member	654-SHP `mem-int:Valyuta_654ShpFuntSvyatojElenyMember`
Member	930-STN `mem-int:Valyuta_930StnDobraMember`
Member	682-SAR `mem-int:Valyuta_682SarSaudovskijRiyalMember`
Member	690-SCR `mem-int:Valyuta_690ScrSejshelskayaRupiyaMember`
Member	694-SLL `mem-int:Valyuta_694SllLeoneMember`
Member	702-SGD `mem-int:Valyuta_702SgdSingapurskijDollarMember`
Member	704-VND `mem-int:Valyuta_704VndDongMember`
Member	706-SOS `mem-int:Valyuta_706SosSomalijskijSHillingMember`
Member	710-ZAR `mem-int:Valyuta_710ZarRendMember`
Member	728-SSP `mem-int:Valyuta_728SspYUzhnosudanskijFuntMember`
Member	748-SZL `mem-int:Valyuta_748SzlLilangeniMember`
Member	752-SEK `mem-int:Valyuta_752SekSHvedskayaKronaMember`
Member	756-CHF `mem-int:Valyuta_756ChfSHvejczarskijFrankMember`
Member	760-SYP `mem-int:Valyuta_760SypSirijskijFuntMember`
Member	764-THB `mem-int:Valyuta_764ThbBatMember`
Member	776-TOP `mem-int:Valyuta_776TopPaangaMember`
Member	780-TTD `mem-int:Valyuta_780TtdDollarTrinidadaITobagoMember`
Member	784-AED `mem-int:Valyuta_784AedDirxamOaeMember`
Member	788-TND `mem-int:Valyuta_788TndTunisskijDinarMember`
Member	800-UGX `mem-int:Valyuta_800UgxUgandijskijSHillingMember`
Member	807-MKD `mem-int:Valyuta_807MkdDenarMember`
Member	818-EGP `mem-int:Valyuta_818EgpEgipetskijFuntMember`
Member	826-GBP `mem-int:Valyuta_826GbpFuntSterlingovMember`
Member	834-TZS `mem-int:Valyuta_834TzsTanzanijskijSHillingMember`
Member	840-USD `mem-int:Valyuta_840UsdDollarSshaMember`
Member	858-UYU `mem-int:Valyuta_858UyuUrugvajskoePesoMember`
Member	860-UZS `mem-int:Valyuta_860UzsUzbekskijSumMember`
Member	882-WST `mem-int:Valyuta_882WstTalaMember`
Member	886-YER `mem-int:Valyuta_886YerJemenskijRialMember`
Member	901-TWD `mem-int:Valyuta_901TwdNovyjTajvanskijDollarMember`
Member	931-CUC `mem-int:Valyuta_931CucKonvertiruemoePesoMember`
Member	932-ZWL `mem-int:Valyuta_932ZwlDollarZimbabveMember`
Member	933-BYN `mem-int:Valyuta_933BynBelorusskijRublMember`
Member	934-TMT `mem-int:Valyuta_934TmtNovyjTurkmenskijManatMember`
Member	936-GHS `mem-int:Valyuta_936GhsGanskijSediMember`
Member	928-VES `mem-int:Valyuta_928VESMember`
Member	938-SDG `mem-int:Valyuta_938SdgSudanskijFuntMember`
Member	940-UYI `mem-int:Valyuta_940UyiUrugvajskoePesoVIndeksirovannyxEdiniczaxMember`
Member	941-RSD `mem-int:Valyuta_941RsdSerbskijDinarMember`
Member	943-MZN `mem-int:Valyuta_943MznMozambikskijMetikalMember`
Member	944-AZN `mem-int:Valyuta_944AznAzerbajdzhanskijManatMember`
Member	946-RON `mem-int:Valyuta_946RonRumynskijLejMember`
Member	949-TRY `mem-int:Valyuta_949TryTureczkayaLiraMember`
Member	950-XAF `mem-int:Valyuta_950XafFrankKfaVeasMember`
Member	951-XCD `mem-int:Valyuta_951XcdVostochnoKaribskijDollarMember`
Member	952-XOF `mem-int:Valyuta_952XofFrankKfaVseaoMember`
Member	953-XPF `mem-int:Valyuta_953XpfFrankKfpMember`
Member	960-XDR `mem-int:Valyuta_960XdrSdrSpeczialnyePravaZaimstvovaniyaMember`
Member	967-ZMW `mem-int:Valyuta_967ZmwZambijskayaKvachaMember`
Member	968-SRD `mem-int:Valyuta_968SrdSurinamskijDollarMember`
Member	969-MGA `mem-int:Valyuta_969MgaMalagasijskijAriariMember`
Member	970-COU `mem-int:Valyuta_970CouEdiniczaRealnojStoimostiMember`
Member	971-AFN `mem-int:Valyuta_971AfnAfganiMember`
Member	972-TJS `mem-int:Valyuta_972TjsSomoniMember`
Member	973-AOA `mem-int:Valyuta_973AoaKvanzaMember`
Member	975-BGN `mem-int:Valyuta_975BgnBolgarskijLevMember`
Member	976-CDF `mem-int:Valyuta_976CdfKongolezskijFrankMember`
Member	977-BAM `mem-int:Valyuta_977BamKonvertiruemayaMarkaMember`
Member	978-EUR `mem-int:Valyuta_978EurEvroMember`
Member	980-UAH `mem-int:Valyuta_980UahGrivnaMember`
Member	981-GEL `mem-int:Valyuta_981GelLariMember`
Member	985-PLN `mem-int:Valyuta_985PlnZlotyjMember`
Member	986-BRL `mem-int:Valyuta_986BrlBrazilskijRealMember`
Typed	Идентификационный номер поручителя (гаранта) `dim-int:IDPoruchGarTaxis` typedDomainRef="dim-int_ID_FL_YULTypedName"
Explicit	Гарантия (поручительство) соответствует требованиям подпункта 3.1.8 пункта 3.1 Положения Банка России № 710-П `dim-int:GarPoruchSootvPunkt318Axis`
Member	Да `mem-int:DaMember`
Member	Нет `mem-int:NetMember`
Member	Неприменимо `mem-int:NeprimenimoMember`

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XBRL Model Project

Label/QName
Заголовок роли `ins-dic:ZagolovokRoliAbstract`
Стоимость по Положению Банка России № 710-П `ins-dic:StoimPolozh710P`