Index Index

0420872 Справка о стоимости чистых активов, в том числе стоимости активов (имущества), акционерного инвестиционного фонда (паевого инвестиционного фонда) Расшифровки раздела 3 «Активы». Подраздел 7. Производные финансовые инструменты (актив)

Typeincluding
Rolehttp://www.cbr.ru/xbrl/nso/srki/rep/2023-03-31/tab/sr_0420872_Rasshifr_Akt_P7_1

Dimensional Model

TypeElement
Hypercube
model:hyp
Typed
dim-int:PolnKod_KontraktaTaxis
typedDomainRef="dim-int_PolnKod_KontraktaTypedname"
Explicit
dim-int:Vid_aktivaAxis
Member
mem-int:ProizvodnyeFinansovyeInstrumentyMember
Typed
dim-int:IdAifPifTaxis
typedDomainRef="dim-int_IdAifPif_TypedName"

Primary Items

Label/QName
uk-dic:SluzhebnyiAbstract
nfo-dic:NaimPFI
srki-dic:OtkrPozEnumerator
nfo-dic:Kod_valEnumerator
srki-dic:KolichKontrakt
srki-dic:UrIerarxSpravStoimEnumerator
srki-dic:SpravStoim
srki-dic:NazvInBazAkt
srki-dic:VidBazAkt
srki-dic:IDBazAkt
nfo-dic:ISIN
nfo-dic:GosRegNomerVyp
uk-dic:NaimEmCzb
srki-dic:XarBazAkt
srki-dic:IDEmit
srki-dic:KolEdBazAkt
srki-dic:RynStoimBazAkt
nfo-dic:Primechanie

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