IndexValue Assertion: valueAssertion_EPS_2
| Code | valueAssertion_EPS_2 |
|---|---|
| Id | valueAssertion_EPS_02_FR_BS_NPF_AO |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue = + $Osv_Data_A_50605 + $Osv_Data_A_50607 - $Osv_Data_P_50622 - $Osv_Data_P_50624 + $Osv_Data_A_50627 + $Osv_Data_A_50629 + $Osv_Data_A_50670 - $Osv_Data_P_50671 + $Osv_Data_A_50618 - $Osv_Data_P_50626 + $Osv_Data_A_50631 + $Osv_Data_A_50606 + $Osv_Data_A_50608 - $Osv_Data_P_50623 - $Osv_Data_P_50625 + $Osv_Data_A_50628 + $Osv_Data_A_50630 + $EPS_50104_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50122_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50131_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50150_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50151_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51211_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51218_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51225_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51250_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51251_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50118_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50130_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50139_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50167_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50166_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50105_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50123_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50132_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50152_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50153_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51212_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51219_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51226_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51252_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51253_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50108_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50126_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50135_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50158_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50159_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51215_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51222_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51229_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51258_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51259_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50106_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50109_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50124_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50127_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50133_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50136_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50154_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50155_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50160_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50161_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51213_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51216_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51220_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51223_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51227_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51230_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51254_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51255_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51260_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51261_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50107_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50110_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50125_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50128_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50134_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50137_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50156_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50157_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_50162_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_50163_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51214_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51217_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51221_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51224_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51228_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51231_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51256_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51257_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_51262_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_51263_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_60201_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_60202_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_60203_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_60204_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_60205_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_52601_minus_52602_plus_52603_minus_52604_BolsheNolya + $Osv_Data_A_52701 + $EPS_20315_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20316_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20322_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20324_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20325_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20601_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20602_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20603_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20605_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20607_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20609_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20611_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20613_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20323_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20326_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20327_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20604_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20606_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20608_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20610_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20612_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20614_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20328_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20329_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20330_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20331_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20617_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue + $EPS_20618_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20619_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue - $EPS_20620_Part_FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
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 "финансовые активы, в обязательном порядке классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|