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

Typeincluding
Rolehttp://www.cbr.ru/xbrl/bfo/rep/2021-12-31/tab/FR_2_003_01a_01

Dimensional Model

TypeElement
Hypercube
ifrs-ru:FinansovyeAktivyKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizacziiTable
Explicit
dim-int:PoTipamPoluchatelyaAxis
Member
mem-int:ItogoPoTipamPoluchatelyaMember
Explicit
dim-int:TipFinansovogoAktivaAxis
Member
mem-int:ItogoPoTipamFinansovyxAktivovMember
Member
mem-int:DolgovyeCZennyeBumagiKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizacziiMember
Member
mem-int:ZajmyVydannyeKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizacziiMember
Explicit
dim-int:TipEmitentaAxis
Member
mem-int:ItogoNPTipEmitentaMember
Member
mem-int:PravitelstvoRossijskojFederacziiMember
Member
mem-int:SubektRossijskojFederacziiIliOrganMestnogoSamoupravleniyaMember
Member
mem-int:InostrannoeGosudarstvoMember
Member
mem-int:KreditnyeOrganizacziiIBankiNerezidentyMember
Member
mem-int:NekreditnyeFinansovyeOrganizacziiMember
Member
mem-int:NefinansovyeOrganizacziiMember
Explicit
dim-int:PoVidamDeyatelnostiNPFAxis
Member
mem-int:ItogoNPPoVidamDeyatelnostiNPFMember
Member
mem-int:DeyatelnostPoNegosudarstvennomuPensionnomuObespecheniyuMember
Member
mem-int:DeyatelnostPoObyazatelnomuPensionnomuStraxovaniyuMember
Member
mem-int:DeyatelnostPoRazmeshheniyuIIspolzovaniyuSobstvennyxSredstvNegosudarstvennogoPensionnogoFondaMember

Primary Items

Label/QName
ifrs-ru:FinansovyeAktivyKlassificziruemyeKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizacziiAbstract
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition