IndexValue Assertion: valueAssertion_OFR_13
| Code | valueAssertion_OFR_13 |
|---|---|
| Id | valueAssertion_OFR_13_FR_PL_PURCB |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov = + $OFR_71513.37301 + $OFR_71513.37302 + $OFR_71513.37303 + $OFR_71513.37304 + $OFR_71513.37305 + $OFR_71513.37401 + $OFR_71513.37402 + $OFR_71513.37403 + $OFR_71513.37404 + $OFR_71513.37405 - $OFR_71514.47301 - $OFR_71514.47302 - $OFR_71514.47303 - $OFR_71514.47304 - $OFR_71514.47305 - $OFR_71514.47401 - $OFR_71514.47402 - $OFR_71514.47403 - $OFR_71514.47404 - $OFR_71514.47405 + $OFR_71503.33622 + $OFR_71503.33623 + $OFR_71503.33624 + $OFR_71503.33625 + $OFR_71503.33626 + $OFR_71503.33627 + $OFR_71503.33628 + $OFR_71503.33650 + $OFR_71503.33651 + $OFR_71503.33652 + $OFR_71503.33653 + $OFR_71503.33654 + $OFR_71503.33655 + $OFR_71503.33656 - $OFR_71504.42622 - $OFR_71504.42623 - $OFR_71504.42624 - $OFR_71504.42625 - $OFR_71504.42626 - $OFR_71504.42627 - $OFR_71504.42628 - $OFR_71504.42650 - $OFR_71504.42651 - $OFR_71504.42652 - $OFR_71504.42653 - $OFR_71504.42654 - $OFR_71504.42655 - $OFR_71504.42656 + $OFR_71501.32601 + $OFR_71501.32602 + $OFR_71501.32605 + $OFR_71501.32606 - $OFR_71502.41601 - $OFR_71502.41602 - $OFR_71502.41605 - $OFR_71502.41606 + $OFR_71505.34605 + $OFR_71505.34606 + $OFR_71505.34607 + $OFR_71505.34608 + $OFR_71505.34705 + $OFR_71505.34706 + $OFR_71505.34707 + $OFR_71505.34708 - $OFR_71506.43601_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43602_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43603_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43604_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43701_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43702_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43703_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov - $OFR_71506.43704_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОТЧЕТ О ФИНАНСОВЫХ РЕЗУЛЬТАТАХ НЕКРЕДИТНОЙ ФИНАНСОВОЙ ОРГАНИЗАЦИИ , Значение показателя "прочие инвестиционные доходы за вычетом расходов (расходы за вычетом доходов)" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|