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450

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NotApplicable

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Not Applicable
Not Applicable

Не применимо
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UnrealizedInvestmentGainsLosses

Unrealised investment gains (losses)
Unrealised investment gains (losses)

Нереализованные инвестиционные прибыли (убытки)
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InvestmentsMarketValueIncrement

Investments, market value increment
Investments, market value increment

Инвестиции, прирост рыночной стоимости
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InvestmentsAtCost

Investments, at cost
Investments, at cost

Инвестиции по себестоимости
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NewInvestmentMarketPrice

New Investment Market Price
New Investment Market Price

Новое рыночное предложение инвестиций
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InvestmentMarketPrices

Investment Market Prices
Investment Market Prices

Цены на инвестиционном рынке
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InvestmentMarketPrice

Investment Market Price
Investment Market Price

Рыночная цена инвестиции
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CurrentCost

Current cost
Current cost

Текущая стоимость
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RecalculatedCost

Recalculated cost
Recalculated cost

Пересчитанная стоимость
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CurrentValue

Current value
Current value

Текущая стоимость
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RecalculatedValue

Recalculated value
Recalculated value

Пересчитанное значение
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RevisedProfit

Revised profit
Revised profit

Пересмотренная прибыль
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Calculation

Calculation
Calculation

Вычисление
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IncrementsOrDecrementsForThePeriod

Increments (decrements) for the period
Increments (decrements) for the period

Увеличения (уменьшения) за период
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ClosingUnrealizedGainsLosses

Closing unrealized gains (losses)
Closing unrealized gains (losses)

Закрытие нереализованных прибылей (убытков)
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OpeningUnrealizedGainsLosses

Opening unrealized gains (losses)
Opening unrealized gains (losses)

Открытие нереализованных прибылей (убытков)
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RealizedGainsLosses

Realized gains (losses)
Realized gains (losses)

Реализованные прибыли (убытки)
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SettlementAmount

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Settlement amount
Settlement amount

Сумма расчитки
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Vacuum

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Vacuum
Vacuum

Вакуум
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RealizedCurrencyGainsAndLosses

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Realized Currency Gains and Losses
Realized Currency Gains and Losses

Реализованные валютные прибыли и убытки

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