Value Assertion: valueAssertion_EPS_16

CodevalueAssertion_EPS_16
IdvalueAssertion_EPS_16_1_FR_BS_INS_39
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $InvestmentsInJointVentures = $EPS_60201_Part_InvestmentsInJointVentures + $EPS_60202_Part_InvestmentsInJointVentures + $EPS_60203_Part_InvestmentsInJointVentures + $EPS_60204_Part_InvestmentsInJointVentures + $EPS_60205_Part_InvestmentsInJointVentures - $EPS_60206_Part_InvestmentsInJointVentures + $EPS_60106_Part_InvestmentsInJointVentures - $EPS_60115_Part_InvestmentsInJointVentures + $EPS_60210_Part_InvestmentsInJointVentures + $EPS_60211_Part_InvestmentsInJointVentures + $EPS_50640_Part_InvestmentsInJointVentures + $EPS_50641_Part_InvestmentsInJointVentures + $EPS_50642_Part_InvestmentsInJointVentures + $EPS_50643_Part_InvestmentsInJointVentures + $EPS_50670_Part_InvestmentsInJointVentures - $EPS_50671_Part_InvestmentsInJointVentures - $EPS_50622_Part_InvestmentsInJointVentures - $EPS_50623_Part_InvestmentsInJointVentures - $EPS_50624_Part_InvestmentsInJointVentures - $EPS_50625_Part_InvestmentsInJointVentures + $EPS_50627_Part_InvestmentsInJointVentures + $EPS_50628_Part_InvestmentsInJointVentures + $EPS_50629_Part_InvestmentsInJointVentures + $EPS_50630_Part_InvestmentsInJointVentures + $EPS_50740_Part_InvestmentsInJointVentures + $EPS_50741_Part_InvestmentsInJointVentures + $EPS_50742_Part_InvestmentsInJointVentures + $EPS_50743_Part_InvestmentsInJointVentures + $EPS_50770_Part_InvestmentsInJointVentures - $EPS_50771_Part_InvestmentsInJointVentures - $EPS_50722_Part_InvestmentsInJointVentures - $EPS_50723_Part_InvestmentsInJointVentures - $EPS_50724_Part_InvestmentsInJointVentures - $EPS_50725_Part_InvestmentsInJointVentures + $EPS_50727_Part_InvestmentsInJointVentures + $EPS_50728_Part_InvestmentsInJointVentures + $EPS_50729_Part_InvestmentsInJointVentures + $EPS_50730_Part_InvestmentsInJointVentures - $EPS_50732_Part_InvestmentsInJointVentures - $EPS_50733_Part_InvestmentsInJointVentures - $EPS_50734_Part_InvestmentsInJointVentures - $EPS_50735_Part_InvestmentsInJointVentures - $EPS_50736_Part_InvestmentsInJointVentures

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
Бухгалтерский баланс страховой организации, Значение показателя "Инвестиции в совместно контролируемые предприятия" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text