IndexValue Assertion: fj_v0001_21
| Code | fj_v0001_21 |
|---|---|
| Id | valueAssertion_EPS_0420415_1 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $CZB_Uchtenn_BB = $EPS_50104_Part_CZB_Uchtenn_BB + $EPS_50105_Part_CZB_Uchtenn_BB + $EPS_50106_Part_CZB_Uchtenn_BB + $EPS_50107_Part_CZB_Uchtenn_BB + $EPS_50108_Part_CZB_Uchtenn_BB + $EPS_50109_Part_CZB_Uchtenn_BB + $EPS_50110_Part_CZB_Uchtenn_BB - $EPS_50122_Part_CZB_Uchtenn_BB - $EPS_50123_Part_CZB_Uchtenn_BB - $EPS_50124_Part_CZB_Uchtenn_BB - $EPS_50125_Part_CZB_Uchtenn_BB - $EPS_50126_Part_CZB_Uchtenn_BB - $EPS_50127_Part_CZB_Uchtenn_BB - $EPS_50128_Part_CZB_Uchtenn_BB + $EPS_50131_Part_CZB_Uchtenn_BB + $EPS_50132_Part_CZB_Uchtenn_BB + $EPS_50133_Part_CZB_Uchtenn_BB + $EPS_50134_Part_CZB_Uchtenn_BB + $EPS_50135_Part_CZB_Uchtenn_BB + $EPS_50136_Part_CZB_Uchtenn_BB + $EPS_50137_Part_CZB_Uchtenn_BB + $EPS_50150_Part_CZB_Uchtenn_BB - $EPS_50151_Part_CZB_Uchtenn_BB + $EPS_50152_Part_CZB_Uchtenn_BB - $EPS_50153_Part_CZB_Uchtenn_BB + $EPS_50154_Part_CZB_Uchtenn_BB - $EPS_50155_Part_CZB_Uchtenn_BB + $EPS_50156_Part_CZB_Uchtenn_BB - $EPS_50157_Part_CZB_Uchtenn_BB + $EPS_50158_Part_CZB_Uchtenn_BB - $EPS_50159_Part_CZB_Uchtenn_BB + $EPS_50160_Part_CZB_Uchtenn_BB - $EPS_50161_Part_CZB_Uchtenn_BB + $EPS_50162_Part_CZB_Uchtenn_BB - $EPS_50163_Part_CZB_Uchtenn_BB + $EPS_50205_Part_CZB_Uchtenn_BB + $EPS_50206_Part_CZB_Uchtenn_BB + $EPS_50207_Part_CZB_Uchtenn_BB + $EPS_50208_Part_CZB_Uchtenn_BB + $EPS_50209_Part_CZB_Uchtenn_BB + $EPS_50210_Part_CZB_Uchtenn_BB + $EPS_50211_Part_CZB_Uchtenn_BB - $EPS_50222_Part_CZB_Uchtenn_BB - $EPS_50223_Part_CZB_Uchtenn_BB - $EPS_50224_Part_CZB_Uchtenn_BB - $EPS_50225_Part_CZB_Uchtenn_BB - $EPS_50226_Part_CZB_Uchtenn_BB - $EPS_50227_Part_CZB_Uchtenn_BB - $EPS_50228_Part_CZB_Uchtenn_BB + $EPS_50231_Part_CZB_Uchtenn_BB + $EPS_50232_Part_CZB_Uchtenn_BB + $EPS_50233_Part_CZB_Uchtenn_BB + $EPS_50234_Part_CZB_Uchtenn_BB + $EPS_50235_Part_CZB_Uchtenn_BB + $EPS_50236_Part_CZB_Uchtenn_BB + $EPS_50237_Part_CZB_Uchtenn_BB + $EPS_50250_Part_CZB_Uchtenn_BB - $EPS_50251_Part_CZB_Uchtenn_BB + $EPS_50252_Part_CZB_Uchtenn_BB + $EPS_50253_Part_CZB_Uchtenn_BB + $EPS_50254_Part_CZB_Uchtenn_BB - $EPS_50255_Part_CZB_Uchtenn_BB + $EPS_50256_Part_CZB_Uchtenn_BB - $EPS_50257_Part_CZB_Uchtenn_BB + $EPS_50258_Part_CZB_Uchtenn_BB - $EPS_50259_Part_CZB_Uchtenn_BB + $EPS_50260_Part_CZB_Uchtenn_BB - $EPS_50261_Part_CZB_Uchtenn_BB + $EPS_50262_Part_CZB_Uchtenn_BB - $EPS_50263_Part_CZB_Uchtenn_BB + $EPS_50411_Part_CZB_Uchtenn_BB + $EPS_50412_Part_CZB_Uchtenn_BB + $EPS_50413_Part_CZB_Uchtenn_BB + $EPS_50414_Part_CZB_Uchtenn_BB + $EPS_50415_Part_CZB_Uchtenn_BB + $EPS_50416_Part_CZB_Uchtenn_BB + $EPS_50417_Part_CZB_Uchtenn_BB + $EPS_50450_Part_CZB_Uchtenn_BB - $EPS_50451_Part_CZB_Uchtenn_BB + $EPS_50452_Part_CZB_Uchtenn_BB - $EPS_50453_Part_CZB_Uchtenn_BB + $EPS_50454_Part_CZB_Uchtenn_BB - $EPS_50455_Part_CZB_Uchtenn_BB + $EPS_50456_Part_CZB_Uchtenn_BB - $EPS_50457_Part_CZB_Uchtenn_BB + $EPS_50458_Part_CZB_Uchtenn_BB - $EPS_50459_Part_CZB_Uchtenn_BB + $EPS_50460_Part_CZB_Uchtenn_BB - $EPS_50461_Part_CZB_Uchtenn_BB + $EPS_50462_Part_CZB_Uchtenn_BB - $EPS_50463_Part_CZB_Uchtenn_BB + $EPS_50605_Part_CZB_Uchtenn_BB + $EPS_50606_Part_CZB_Uchtenn_BB + $EPS_50607_Part_CZB_Uchtenn_BB + $EPS_50608_Part_CZB_Uchtenn_BB - $EPS_50622_Part_CZB_Uchtenn_BB - $EPS_50623_Part_CZB_Uchtenn_BB - $EPS_50624_Part_CZB_Uchtenn_BB - $EPS_50625_Part_CZB_Uchtenn_BB + $EPS_50627_Part_CZB_Uchtenn_BB + $EPS_50628_Part_CZB_Uchtenn_BB + $EPS_50629_Part_CZB_Uchtenn_BB + $EPS_50630_Part_CZB_Uchtenn_BB + $EPS_50640_Part_CZB_Uchtenn_BB + $EPS_50641_Part_CZB_Uchtenn_BB + $EPS_50642_Part_CZB_Uchtenn_BB + $EPS_50643_Part_CZB_Uchtenn_BB + $EPS_50670_Part_CZB_Uchtenn_BB - $EPS_50671_Part_CZB_Uchtenn_BB + $EPS_50705_Part_CZB_Uchtenn_BB + $EPS_50706_Part_CZB_Uchtenn_BB + $EPS_50707_Part_CZB_Uchtenn_BB + $EPS_50708_Part_CZB_Uchtenn_BB + $EPS_50709_Part_CZB_Uchtenn_BB - $EPS_50722_Part_CZB_Uchtenn_BB - $EPS_50723_Part_CZB_Uchtenn_BB - $EPS_50724_Part_CZB_Uchtenn_BB - $EPS_50725_Part_CZB_Uchtenn_BB + $EPS_50727_Part_CZB_Uchtenn_BB + $EPS_50728_Part_CZB_Uchtenn_BB + $EPS_50729_Part_CZB_Uchtenn_BB + $EPS_50730_Part_CZB_Uchtenn_BB + $EPS_50740_Part_CZB_Uchtenn_BB + $EPS_50741_Part_CZB_Uchtenn_BB + $EPS_50742_Part_CZB_Uchtenn_BB + $EPS_50743_Part_CZB_Uchtenn_BB + $EPS_50770_Part_CZB_Uchtenn_BB - $EPS_50771_Part_CZB_Uchtenn_BB + $EPS_60101_Part_CZB_Uchtenn_BB + $EPS_60102_Part_CZB_Uchtenn_BB + $EPS_60103_Part_CZB_Uchtenn_BB + $EPS_60104_Part_CZB_Uchtenn_BB + $EPS_60106_Part_CZB_Uchtenn_BB |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОКУД 0420415. Значение показателя "Балансовая стоимость ценных бумаг, вложения в которые отражены на балансовых счетах (за исключением переданных организацией на возвратной основе без прекращения признания, в доверительное управление)" не равно сумме значений согласно таблице группировки счетов. | |
Label(s)
| Lang | Role/Text |
|---|