Index Index

Value Assertion: valueAssertion_EPS_20

CodevalueAssertion_EPS_20
IdvalueAssertion_EPS_20_FR_BS_NPF_AO
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke = + $Osv_Data_P_52702 + $EPS_42316_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_42616_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_42708_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_42808_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_42908_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43008_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43108_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43208_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43308_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43408_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43508_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43608_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43708_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43808_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_43908_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_44008_Part_FinansovyeObyazatelstvaKlassificziruemyeCHerezPIUVobyazatelnomPoryadke + $EPS_52602_minus_52601_plus_52604_minus_52603_BolsheNolya

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
Бухгалтерский баланс негосударственного пенсионного фонда в форме акционерного общества, Значение показателя " финансовые обязательства, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text

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