IndexValue Assertion: fj_v0009_2
| Code | fj_v0009_2 |
|---|---|
| Id | valueAssertion_EPS_0420454_9 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $Znachenie_StatyaPKL2Member = $EPS_50104_Part_Znachenie_StatyaPKL2Member + $EPS_50105_Part_Znachenie_StatyaPKL2Member + $EPS_50106_Part_Znachenie_StatyaPKL2Member + $EPS_50107_Part_Znachenie_StatyaPKL2Member + $EPS_50108_Part_Znachenie_StatyaPKL2Member + $EPS_50109_Part_Znachenie_StatyaPKL2Member + $EPS_50110_Part_Znachenie_StatyaPKL2Member + $EPS_50118_Part_Znachenie_StatyaPKL2Member - $EPS_50122_Part_Znachenie_StatyaPKL2Member - $EPS_50123_Part_Znachenie_StatyaPKL2Member - $EPS_50124_Part_Znachenie_StatyaPKL2Member - $EPS_50125_Part_Znachenie_StatyaPKL2Member - $EPS_50126_Part_Znachenie_StatyaPKL2Member - $EPS_50127_Part_Znachenie_StatyaPKL2Member - $EPS_50128_Part_Znachenie_StatyaPKL2Member - $EPS_50130_Part_Znachenie_StatyaPKL2Member + $EPS_50131_Part_Znachenie_StatyaPKL2Member + $EPS_50132_Part_Znachenie_StatyaPKL2Member + $EPS_50133_Part_Znachenie_StatyaPKL2Member + $EPS_50134_Part_Znachenie_StatyaPKL2Member + $EPS_50135_Part_Znachenie_StatyaPKL2Member + $EPS_50136_Part_Znachenie_StatyaPKL2Member + $EPS_50137_Part_Znachenie_StatyaPKL2Member + $EPS_50139_Part_Znachenie_StatyaPKL2Member + $EPS_50150_Part_Znachenie_StatyaPKL2Member - $EPS_50151_Part_Znachenie_StatyaPKL2Member + $EPS_50152_Part_Znachenie_StatyaPKL2Member - $EPS_50153_Part_Znachenie_StatyaPKL2Member + $EPS_50154_Part_Znachenie_StatyaPKL2Member - $EPS_50155_Part_Znachenie_StatyaPKL2Member + $EPS_50156_Part_Znachenie_StatyaPKL2Member - $EPS_50157_Part_Znachenie_StatyaPKL2Member + $EPS_50158_Part_Znachenie_StatyaPKL2Member - $EPS_50159_Part_Znachenie_StatyaPKL2Member + $EPS_50160_Part_Znachenie_StatyaPKL2Member - $EPS_50161_Part_Znachenie_StatyaPKL2Member + $EPS_50162_Part_Znachenie_StatyaPKL2Member - $EPS_50163_Part_Znachenie_StatyaPKL2Member + $EPS_50166_Part_Znachenie_StatyaPKL2Member - $EPS_50167_Part_Znachenie_StatyaPKL2Member + $EPS_50205_Part_Znachenie_StatyaPKL2Member + $EPS_50206_Part_Znachenie_StatyaPKL2Member + $EPS_50207_Part_Znachenie_StatyaPKL2Member + $EPS_50208_Part_Znachenie_StatyaPKL2Member + $EPS_50209_Part_Znachenie_StatyaPKL2Member + $EPS_50210_Part_Znachenie_StatyaPKL2Member + $EPS_50211_Part_Znachenie_StatyaPKL2Member + $EPS_50218_Part_Znachenie_StatyaPKL2Member - $EPS_50222_Part_Znachenie_StatyaPKL2Member - $EPS_50223_Part_Znachenie_StatyaPKL2Member - $EPS_50224_Part_Znachenie_StatyaPKL2Member - $EPS_50225_Part_Znachenie_StatyaPKL2Member - $EPS_50226_Part_Znachenie_StatyaPKL2Member - $EPS_50227_Part_Znachenie_StatyaPKL2Member - $EPS_50228_Part_Znachenie_StatyaPKL2Member - $EPS_50230_Part_Znachenie_StatyaPKL2Member + $EPS_50231_Part_Znachenie_StatyaPKL2Member + $EPS_50232_Part_Znachenie_StatyaPKL2Member + $EPS_50233_Part_Znachenie_StatyaPKL2Member + $EPS_50234_Part_Znachenie_StatyaPKL2Member + $EPS_50235_Part_Znachenie_StatyaPKL2Member + $EPS_50236_Part_Znachenie_StatyaPKL2Member + $EPS_50237_Part_Znachenie_StatyaPKL2Member + $EPS_50239_Part_Znachenie_StatyaPKL2Member + $EPS_50250_Part_Znachenie_StatyaPKL2Member - $EPS_50251_Part_Znachenie_StatyaPKL2Member + $EPS_50252_Part_Znachenie_StatyaPKL2Member - $EPS_50253_Part_Znachenie_StatyaPKL2Member + $EPS_50254_Part_Znachenie_StatyaPKL2Member - $EPS_50255_Part_Znachenie_StatyaPKL2Member + $EPS_50256_Part_Znachenie_StatyaPKL2Member - $EPS_50257_Part_Znachenie_StatyaPKL2Member + $EPS_50258_Part_Znachenie_StatyaPKL2Member - $EPS_50259_Part_Znachenie_StatyaPKL2Member + $EPS_50260_Part_Znachenie_StatyaPKL2Member - $EPS_50261_Part_Znachenie_StatyaPKL2Member + $EPS_50262_Part_Znachenie_StatyaPKL2Member - $EPS_50263_Part_Znachenie_StatyaPKL2Member + $EPS_50266_Part_Znachenie_StatyaPKL2Member - $EPS_50267_Part_Znachenie_StatyaPKL2Member + $EPS_50411_Part_Znachenie_StatyaPKL2Member + $EPS_50412_Part_Znachenie_StatyaPKL2Member + $EPS_50413_Part_Znachenie_StatyaPKL2Member + $EPS_50414_Part_Znachenie_StatyaPKL2Member + $EPS_50415_Part_Znachenie_StatyaPKL2Member + $EPS_50416_Part_Znachenie_StatyaPKL2Member + $EPS_50417_Part_Znachenie_StatyaPKL2Member + $EPS_50418_Part_Znachenie_StatyaPKL2Member - $EPS_50419_Part_Znachenie_StatyaPKL2Member - $EPS_50420_Part_Znachenie_StatyaPKL2Member - $EPS_50421_Part_Znachenie_StatyaPKL2Member - $EPS_50422_Part_Znachenie_StatyaPKL2Member - $EPS_50423_Part_Znachenie_StatyaPKL2Member - $EPS_50424_Part_Znachenie_StatyaPKL2Member - $EPS_50425_Part_Znachenie_StatyaPKL2Member - $EPS_50426_Part_Znachenie_StatyaPKL2Member + $EPS_50450_Part_Znachenie_StatyaPKL2Member - $EPS_50451_Part_Znachenie_StatyaPKL2Member + $EPS_50452_Part_Znachenie_StatyaPKL2Member - $EPS_50453_Part_Znachenie_StatyaPKL2Member + $EPS_50454_Part_Znachenie_StatyaPKL2Member - $EPS_50455_Part_Znachenie_StatyaPKL2Member + $EPS_50456_Part_Znachenie_StatyaPKL2Member - $EPS_50457_Part_Znachenie_StatyaPKL2Member + $EPS_50458_Part_Znachenie_StatyaPKL2Member - $EPS_50459_Part_Znachenie_StatyaPKL2Member + $EPS_50460_Part_Znachenie_StatyaPKL2Member - $EPS_50461_Part_Znachenie_StatyaPKL2Member + $EPS_50462_Part_Znachenie_StatyaPKL2Member - $EPS_50463_Part_Znachenie_StatyaPKL2Member + $EPS_50464_Part_Znachenie_StatyaPKL2Member - $EPS_50465_Part_Znachenie_StatyaPKL2Member + $EPS_50605_Part_Znachenie_StatyaPKL2Member + $EPS_50705_Part_Znachenie_StatyaPKL2Member + $EPS_50706_Part_Znachenie_StatyaPKL2Member + $EPS_50707_Part_Znachenie_StatyaPKL2Member + $EPS_50708_Part_Znachenie_StatyaPKL2Member + $EPS_50709_Part_Znachenie_StatyaPKL2Member + $EPS_50718_Part_Znachenie_StatyaPKL2Member - $EPS_50722_Part_Znachenie_StatyaPKL2Member - $EPS_50723_Part_Znachenie_StatyaPKL2Member - $EPS_50724_Part_Znachenie_StatyaPKL2Member - $EPS_50725_Part_Znachenie_StatyaPKL2Member - $EPS_50726_Part_Znachenie_StatyaPKL2Member + $EPS_50727_Part_Znachenie_StatyaPKL2Member + $EPS_50728_Part_Znachenie_StatyaPKL2Member + $EPS_50729_Part_Znachenie_StatyaPKL2Member + $EPS_50730_Part_Znachenie_StatyaPKL2Member + $EPS_50731_Part_Znachenie_StatyaPKL2Member + $EPS_50770_Part_Znachenie_StatyaPKL2Member - $EPS_50771_Part_Znachenie_StatyaPKL2Member + $EPS_51211_Part_Znachenie_StatyaPKL2Member + $EPS_51212_Part_Znachenie_StatyaPKL2Member + $EPS_51213_Part_Znachenie_StatyaPKL2Member + $EPS_51214_Part_Znachenie_StatyaPKL2Member + $EPS_51215_Part_Znachenie_StatyaPKL2Member + $EPS_51216_Part_Znachenie_StatyaPKL2Member + $EPS_51217_Part_Znachenie_StatyaPKL2Member - $EPS_51218_Part_Znachenie_StatyaPKL2Member - $EPS_51219_Part_Znachenie_StatyaPKL2Member - $EPS_51220_Part_Znachenie_StatyaPKL2Member - $EPS_51221_Part_Znachenie_StatyaPKL2Member - $EPS_51222_Part_Znachenie_StatyaPKL2Member - $EPS_51223_Part_Znachenie_StatyaPKL2Member - $EPS_51224_Part_Znachenie_StatyaPKL2Member + $EPS_51225_Part_Znachenie_StatyaPKL2Member + $EPS_51226_Part_Znachenie_StatyaPKL2Member + $EPS_51227_Part_Znachenie_StatyaPKL2Member + $EPS_51228_Part_Znachenie_StatyaPKL2Member + $EPS_51229_Part_Znachenie_StatyaPKL2Member + $EPS_51230_Part_Znachenie_StatyaPKL2Member + $EPS_51231_Part_Znachenie_StatyaPKL2Member + $EPS_51250_Part_Znachenie_StatyaPKL2Member - $EPS_51251_Part_Znachenie_StatyaPKL2Member + $EPS_51252_Part_Znachenie_StatyaPKL2Member - $EPS_51253_Part_Znachenie_StatyaPKL2Member + $EPS_51254_Part_Znachenie_StatyaPKL2Member - $EPS_51255_Part_Znachenie_StatyaPKL2Member + $EPS_51256_Part_Znachenie_StatyaPKL2Member - $EPS_51257_Part_Znachenie_StatyaPKL2Member + $EPS_51258_Part_Znachenie_StatyaPKL2Member - $EPS_51259_Part_Znachenie_StatyaPKL2Member + $EPS_51260_Part_Znachenie_StatyaPKL2Member - $EPS_51261_Part_Znachenie_StatyaPKL2Member + $EPS_51262_Part_Znachenie_StatyaPKL2Member - $EPS_51263_Part_Znachenie_StatyaPKL2Member + $EPS_51311_Part_Znachenie_StatyaPKL2Member + $EPS_51312_Part_Znachenie_StatyaPKL2Member + $EPS_51313_Part_Znachenie_StatyaPKL2Member + $EPS_51314_Part_Znachenie_StatyaPKL2Member + $EPS_51315_Part_Znachenie_StatyaPKL2Member + $EPS_51316_Part_Znachenie_StatyaPKL2Member + $EPS_51317_Part_Znachenie_StatyaPKL2Member - $EPS_51318_Part_Znachenie_StatyaPKL2Member - $EPS_51319_Part_Znachenie_StatyaPKL2Member - $EPS_51320_Part_Znachenie_StatyaPKL2Member - $EPS_51321_Part_Znachenie_StatyaPKL2Member - $EPS_51322_Part_Znachenie_StatyaPKL2Member - $EPS_51323_Part_Znachenie_StatyaPKL2Member - $EPS_51324_Part_Znachenie_StatyaPKL2Member + $EPS_51325_Part_Znachenie_StatyaPKL2Member + $EPS_51326_Part_Znachenie_StatyaPKL2Member + $EPS_51327_Part_Znachenie_StatyaPKL2Member + $EPS_51328_Part_Znachenie_StatyaPKL2Member + $EPS_51329_Part_Znachenie_StatyaPKL2Member + $EPS_51330_Part_Znachenie_StatyaPKL2Member + $EPS_51331_Part_Znachenie_StatyaPKL2Member + $EPS_51350_Part_Znachenie_StatyaPKL2Member - $EPS_51351_Part_Znachenie_StatyaPKL2Member + $EPS_51352_Part_Znachenie_StatyaPKL2Member - $EPS_51353_Part_Znachenie_StatyaPKL2Member + $EPS_51354_Part_Znachenie_StatyaPKL2Member - $EPS_51355_Part_Znachenie_StatyaPKL2Member + $EPS_51356_Part_Znachenie_StatyaPKL2Member - $EPS_51357_Part_Znachenie_StatyaPKL2Member + $EPS_51358_Part_Znachenie_StatyaPKL2Member - $EPS_51359_Part_Znachenie_StatyaPKL2Member + $EPS_51360_Part_Znachenie_StatyaPKL2Member - $EPS_51361_Part_Znachenie_StatyaPKL2Member + $EPS_51362_Part_Znachenie_StatyaPKL2Member - $EPS_51363_Part_Znachenie_StatyaPKL2Member + $EPS_51511_Part_Znachenie_StatyaPKL2Member + $EPS_51512_Part_Znachenie_StatyaPKL2Member + $EPS_51513_Part_Znachenie_StatyaPKL2Member + $EPS_51514_Part_Znachenie_StatyaPKL2Member + $EPS_51515_Part_Znachenie_StatyaPKL2Member + $EPS_51516_Part_Znachenie_StatyaPKL2Member + $EPS_51517_Part_Znachenie_StatyaPKL2Member - $EPS_51518_Part_Znachenie_StatyaPKL2Member - $EPS_51519_Part_Znachenie_StatyaPKL2Member - $EPS_51520_Part_Znachenie_StatyaPKL2Member - $EPS_51521_Part_Znachenie_StatyaPKL2Member - $EPS_51522_Part_Znachenie_StatyaPKL2Member - $EPS_51523_Part_Znachenie_StatyaPKL2Member - $EPS_51524_Part_Znachenie_StatyaPKL2Member + $EPS_51550_Part_Znachenie_StatyaPKL2Member - $EPS_51551_Part_Znachenie_StatyaPKL2Member + $EPS_51552_Part_Znachenie_StatyaPKL2Member - $EPS_51553_Part_Znachenie_StatyaPKL2Member + $EPS_51554_Part_Znachenie_StatyaPKL2Member - $EPS_51555_Part_Znachenie_StatyaPKL2Member + $EPS_51556_Part_Znachenie_StatyaPKL2Member - $EPS_51557_Part_Znachenie_StatyaPKL2Member + $EPS_51558_Part_Znachenie_StatyaPKL2Member - $EPS_51559_Part_Znachenie_StatyaPKL2Member + $EPS_51560_Part_Znachenie_StatyaPKL2Member - $EPS_51561_Part_Znachenie_StatyaPKL2Member + $EPS_51562_Part_Znachenie_StatyaPKL2Member - $EPS_51563_Part_Znachenie_StatyaPKL2Member + $EPS_52601_Part_Znachenie_StatyaPKL2Member - $EPS_52602_Part_Znachenie_StatyaPKL2Member + $EPS_52603_Part_Znachenie_StatyaPKL2Member - $EPS_52604_Part_Znachenie_StatyaPKL2Member + $EPS_52701_Part_Znachenie_StatyaPKL2Member - $EPS_52702_Part_Znachenie_StatyaPKL2Member |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОКУД 0420454. Значение аналитического признака «Ценные бумаги, удовлетворяющие требованиям ВЛА-1, за исключением ценных бумаг, полученных по операциям репо или займа ценных бумаг» группы аналитических признаков «Норматив краткосрочной ликвидности брокера» показателя "Значение" не равно сумме значений согласно таблице группировки счетов. | |
Label(s)
| Lang | Role/Text |
|---|