IndexValue Assertion: valueAssertion_OFR_34
| Code | valueAssertion_OFR_34 |
|---|---|
| Id | valueAssertion_OFR_34_2_FR_PL_INS |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue = + $OFR_71503.33101_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33102_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $OFR_71503.33103_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $OFR_71503.33104_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33105_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33106_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33107_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33108_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33109_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33110_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33111_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33112_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33113_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33114_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33201_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33202_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33203_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33204_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33205_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33206_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33207_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33208_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33209_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33210_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33211_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33212_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33213_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33214_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33601_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33602_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33603_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33604_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33605_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33606_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33607_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33629_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33630_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33631_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33632_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33633_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33634_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71503.33635_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71505.34101 + $OFR_71505.34102 + $OFR_71505.34103 + $OFR_71505.34104 + $OFR_71505.34201 + $OFR_71505.34202 + $OFR_71505.34203 + $OFR_71505.34204 + $OFR_71505.34805_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71505.34806_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71505.34807_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71505.34808_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71505.34901 + $OFR_71505.34902 + $OFR_71505.34903 + $OFR_71505.34904 + $OFR_71509.36101 + $OFR_71509.36102 + $OFR_71509.36103 + $OFR_71509.36104 + $OFR_71509.36105 + $OFR_71509.36201 + $OFR_71509.36202 + $OFR_71509.36203 + $OFR_71509.36204 + $OFR_71509.36205 + $OFR_71509.36301 + $OFR_71509.36302 + $OFR_71509.36303 + $OFR_71509.36304 + $OFR_71509.36305 + $OFR_71509.36401 + $OFR_71509.36402 + $OFR_71509.36403 + $OFR_71509.36404 + $OFR_71509.36405 - $OFR_71506.43101_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43102_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43103_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43104_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43201 - $OFR_71506.43202 - $OFR_71506.43203 - $OFR_71506.43204 - $OFR_71506.43801_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43802_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43803_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43804_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71506.43501 - $OFR_71506.43502 - $OFR_71506.43503 - $OFR_71506.43504 - $OFR_71510.46101 - $OFR_71510.46102 - $OFR_71510.46103 - $OFR_71510.46104 - $OFR_71510.46105 - $OFR_71510.46201 - $OFR_71510.46202 - $OFR_71510.46203 - $OFR_71510.46204 - $OFR_71510.46205 - $OFR_71510.46301 - $OFR_71510.46302 - $OFR_71510.46303 - $OFR_71510.46304 - $OFR_71510.46305 - $OFR_71510.46401 - $OFR_71510.46402 - $OFR_71510.46403 - $OFR_71510.46404 - $OFR_71510.46405 - $OFR_71504.42101_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42102_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42103_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42104_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42105_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42106_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42107_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42108_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42109_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42110_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42111_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42112_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42113_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42114_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42201_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42202_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42203_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42204_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42205_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42206_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42207_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42208_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42209_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42210_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42211_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42212_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42213_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42214_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42601_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42602_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42603_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42604_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42605_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42606_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42607_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42629_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42630_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42631_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42632_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42633_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42634_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71504.42635_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71701.52101 + $OFR_71701.52103 - $OFR_71702.53201 - $OFR_71702.53203 + $OFR_71501.32403_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32404_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32607_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32608_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32501_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32502_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32701_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32702_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32105_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32106_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32611_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue+ $OFR_71501.32612_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41403_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41404_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41607_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41608_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41501_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41502_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41701_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41702_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41105_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41106_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41611_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $OFR_71502.41612_Part_GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Отчет о финансовых результатах страховой организации, Значение показателя " доходы за вычетом расходов (расходы за вычетом доходов) от операций с финансовыми инструментами, в обязательном порядке классифицируемыми как оцениваемые по справедливой стоимости через прибыль или убыток" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|