IndexValue Assertion: valueAssertion_OFR_31
| Code | valueAssertion_OFR_31 |
|---|---|
| Id | valueAssertion_OFR_31_2_FR_PL_JTINS |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition = + $OFR_71507.35101_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35102_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35103_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35201_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35202_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35203_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35204_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35205_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35206_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35207_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35208_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35209_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35210_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35211_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35212_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35213_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35214_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35215_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35301_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35302_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35401_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35402_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35403_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $OFR_71507.35501 + $OFR_71507.35502 + $OFR_71507.35503 + $OFR_71507.35601 + $OFR_71507.35602 + $OFR_71507.35603 + $OFR_71507.35604 + $OFR_71507.35605 + $OFR_71507.35606 + $OFR_71507.35607 + $OFR_71507.35608 + $OFR_71507.35609 + $OFR_71507.35610 + $OFR_71507.35611 + $OFR_71507.35612 + $OFR_71507.35613 + $OFR_71507.35614 + $OFR_71507.35615 + $OFR_71507.35701 + $OFR_71507.35702 + $OFR_71507.35801 + $OFR_71507.35802 + $OFR_71507.35803 - $OFR_71508.45101_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45102_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45103_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45201_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45202_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45203_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45204_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45205_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45206_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45207_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45208_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45209_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45210_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45211_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45212_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45213_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45214_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45215_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45301_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45302_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45401_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45402_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45403_Part_GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $OFR_71508.45501 - $OFR_71508.45502 - $OFR_71508.45503 - $OFR_71508.45601 - $OFR_71508.45602 - $OFR_71508.45603 - $OFR_71508.45604 - $OFR_71508.45605 - $OFR_71508.45606 - $OFR_71508.45607 - $OFR_71508.45608 - $OFR_71508.45609 - $OFR_71508.45610 - $OFR_71508.45611 - $OFR_71508.45612 - $OFR_71508.45613 - $OFR_71508.45614 - $OFR_71508.45615 - $OFR_71508.45701 - $OFR_71508.45702 - $OFR_71508.45801 - $OFR_71508.45802 - $OFR_71508.45803 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Отчет о финансовых результатах общества взаимного страхования, Значение показателя "Доходы за вычетом расходов (расходы за вычетом доходов) от операций с финансовыми обязательствами, классифицируемыми как оцениваемые по справедливой стоимости через прибыль или убыток по усмотрению страховщика" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|