IndexValue Assertion: valueAssertion_EPS_11
| Code | valueAssertion_EPS_11 |
|---|---|
| Id | valueAssertion_EPS_11_FR_BS_NPF_AO |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $InvestmentsInSubsidiaries = + $EPS_60101_Part_InvestmentsInSubsidiaries + $EPS_60102_Part_InvestmentsInSubsidiaries + $EPS_60103_Part_InvestmentsInSubsidiaries + $EPS_60104_Part_InvestmentsInSubsidiaries + $EPS_60106_Part_InvestmentsInSubsidiaries - $EPS_60111_Part_InvestmentsInSubsidiaries - $EPS_60112_Part_InvestmentsInSubsidiaries - $EPS_60113_Part_InvestmentsInSubsidiaries - $EPS_60114_Part_InvestmentsInSubsidiaries - $EPS_60115_Part_InvestmentsInSubsidiaries + $EPS_60118_Part_InvestmentsInSubsidiaries + $EPS_60201_Part_InvestmentsInSubsidiaries + $EPS_60202_Part_InvestmentsInSubsidiaries + $EPS_60203_Part_InvestmentsInSubsidiaries + $EPS_60204_Part_InvestmentsInSubsidiaries + $EPS_60205_Part_InvestmentsInSubsidiaries - $EPS_60206_Part_InvestmentsInSubsidiaries + $EPS_60210_Part_InvestmentsInSubsidiaries + $EPS_60211_Part_InvestmentsInSubsidiaries + $EPS_50640_Part_InvestmentsInSubsidiaries + $EPS_50641_Part_InvestmentsInSubsidiaries + $EPS_50642_Part_InvestmentsInSubsidiaries + $EPS_50643_Part_InvestmentsInSubsidiaries + $EPS_50670_Part_InvestmentsInSubsidiaries - $EPS_50671_Part_InvestmentsInSubsidiaries - $EPS_50622_Part_InvestmentsInSubsidiaries - $EPS_50623_Part_InvestmentsInSubsidiaries - $EPS_50624_Part_InvestmentsInSubsidiaries - $EPS_50625_Part_InvestmentsInSubsidiaries + $EPS_50627_Part_InvestmentsInSubsidiaries + $EPS_50628_Part_InvestmentsInSubsidiaries + $EPS_50629_Part_InvestmentsInSubsidiaries + $EPS_50630_Part_InvestmentsInSubsidiaries + $EPS_50740_Part_InvestmentsInSubsidiaries + $EPS_50741_Part_InvestmentsInSubsidiaries + $EPS_50742_Part_InvestmentsInSubsidiaries + $EPS_50743_Part_InvestmentsInSubsidiaries + $EPS_50770_Part_InvestmentsInSubsidiaries - $EPS_50771_Part_InvestmentsInSubsidiaries - $EPS_50722_Part_InvestmentsInSubsidiaries - $EPS_50723_Part_InvestmentsInSubsidiaries - $EPS_50724_Part_InvestmentsInSubsidiaries - $EPS_50725_Part_InvestmentsInSubsidiaries + $EPS_50727_Part_InvestmentsInSubsidiaries + $EPS_50728_Part_InvestmentsInSubsidiaries + $EPS_50729_Part_InvestmentsInSubsidiaries + $EPS_50730_Part_InvestmentsInSubsidiaries |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Бухгалтерский баланс негосударственного пенсионного фонда в форме акционерного общества, Значение показателя "Инвестиции в дочерние предприятия" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|