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Value Assertion: valueAssertion_OFR_21

Code	valueAssertion_OFR_21
Id	valueAssertion_OFR_21_FR_PL_PURCB
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$OtherIncome = + $OFR_71601.51101 + $OFR_71601.51102 + $OFR_71601.51103 + $OFR_71601.51104 + $OFR_71601.51201 + $OFR_71601.51202 + $OFR_71601.51203 + $OFR_71601.51204 + $OFR_71601.51401 + $OFR_71601.51402 + $OFR_71601.51403 + $OFR_71601.51404 + $OFR_71601.51301 + $OFR_71601.51302 + $OFR_71601.51303 + $OFR_71601.51304 + $OFR_71701.52301 + $OFR_71701.52302 + $OFR_71701.52401 + $OFR_71701.52801 + $OFR_71701.52802 + $OFR_71801.54401 + $OFR_71801.54402 + $OFR_71801.54403 + $OFR_71801.54404 + $OFR_71801.54405 + $OFR_71801.54406 + $OFR_71801.54407 + $OFR_71701.52201_Part_plus_71701.52202_plus_71701.52204_Part_minus_71702.53301_Part_minus_71702.53302_minus_71702.53304_Part_OtherIncome_BolsheNolya + $OFR_71801.54301_plus_71801.54302_plus_71801.54303_plus_71801.54304_minus_71802.55501_minus_71802.55502_minus_71802.55503_minus_71802.55504_minus_71802.55505_BolsheNolya + $OFR_71801.541_minus_71802.552_OtherIncome_BolsheNolya + $OFR_71507.351_Part_plus_71507.352_Part_plus_71507.353_Part_plus_71507.354_Part_minus_71508.451_Part_minus_71508.452_Part_minus_71508.453_Part_minus_71508.454_Part_BolsheNolya + $OFR_71801.542_minus_71802.551_OtherIncome_BolsheNolya + $OFR_71701.52701_plus_71701.52702_plus_71701.52703_plus_71701.52704_minus_71702.53701_minus_71702.53702_minus_71702.53703_minus_71702.53704_OtherIncome_BolsheNolya

Lang	Role/Text
ru	http://www.xbrl.org/2010/role/message
ОТЧЕТ О ФИНАНСОВЫХ РЕЗУЛЬТАТАХ НЕКРЕДИТНОЙ ФИНАНСОВОЙ ОРГАНИЗАЦИИ , Значение показателя "Прочие доходы" не равно сумме значений согласно таблице группировки счетов

Lang	Role/Text