Value Assertion: valueAssertion_EPS_100

CodevalueAssertion_EPS_100
IdvalueAssertion_EPS_100_0420252_MSFO9
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez = + $EPS_51513_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_51516_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_51554_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_51555_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_51560_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_51561_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50413_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50416_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50418_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50464_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50465_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50454_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50455_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_50460_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50461_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_51520_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_51523_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50421_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50424_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_50426_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20315_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20316_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20322_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20323_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20324_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20325_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20326_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20327_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20601_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20602_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20603_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20604_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20605_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20606_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20607_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20608_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20609_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20610_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20611_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20612_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20613_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20614_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20615_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20616_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20321_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46410_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46411_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46418_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46419_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46420_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46421_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46710_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46711_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46718_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46719_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_46720_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46721_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47010_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47011_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47018_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47019_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47020_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47021_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47310_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47311_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47318_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47319_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_47320_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47321_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46417_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46717_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47017_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47317_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46422_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_46722_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47022_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_47322_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez + $EPS_20803_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez - $EPS_20805_Part_SvyazStor_Ostatki_DepIProchRazmeshhSr_KO_BankiNerez

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
ОКУД 0420252. Значение показателя "депозиты и прочие размещенные средства в кредитных организациях и банках-нерезидентах, оцениваемые по амортизированной стоимости" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text