IndexValue Assertion: fj_v0001_2
| Code | fj_v0001_2 |
|---|---|
| Id | valueAssertion_FR_CF_INS_calc_v02 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $Itogo_CashFlowsFromUsedInInvestingActivities eq $PostupOtProdOSIKapVlozhVNix + $PostupOtProdInvestImIKapVlozhVNego + $ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities + $PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities + $PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities + $PurchaseOfInvestmentProperty + $PostupleniyaOtProdazhiAkczijIDolejUchastiyaDochernixSovmestnoKontroliruemyxIAssocziirovannyxPredpriyatij + $PlatezhiVSvyaziSVlozheniyamiVAkcziiIDoliUchastiyaDochernixSovmestnoKontroliruemyxIAssocziirovannyxPredpriyatij + $PostupleniyaOtProdazhiFinansovyxAktivovKlassificziruemyxKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizaczii + $PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovKlassificziruemyxKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizaczii + $PostupleniyaOtProdazhiFinansovyxAktivovOczenivaemyxPoSpravedlivojStoimostiCHerezProchijSovokupnyjDoxod + $PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovOczenivaemyxPoSpravedlivojStoimostiCHerezProchijSovokupnyjDoxod + $PostupleniyaOtProdazhiFinansovyxAktivovOczenivaemyxPoAmortizirovannojStoimosti + $PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovOczenivaemyxPoAmortizirovannojStoimosti + $PostupleniyaDoxodovOtSdachiInvesticzionnogoImushhestvaVArendu + $ProchiePostupleniyaOtInvesticzionnojDeyatelnosti + $ProchiePlatezhiPoInvesticzionnojDeyatelnosti |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОКУД 0420128 "Отчет о потоках денежных средств страховой организации". Показатель "Сальдо денежных потоков от инвестиционной деятельности" не равен сумме расшифровывающих его показателей. | |
| ru | http://www.xbrl.org/2010/role/terseMessage |
| ifrs-full:CashFlowsFromUsedInInvestingActivities must be equal to the sum of ifrs-ru:PostupOtProdOSIKapVlozhVNix,ifrs-ru:PostupOtProdInvestImIKapVlozhVNego,ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities,ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities,ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities,ifrs-full:PurchaseOfInvestmentProperty,ifrs-ru:PostupleniyaOtProdazhiAkczijIDolejUchastiyaDochernixSovmestnoKontroliruemyxIAssocziirovannyxPredpriyatij,ifrs-ru:PlatezhiVSvyaziSVlozheniyamiVAkcziiIDoliUchastiyaDochernixSovmestnoKontroliruemyxIAssocziirovannyxPredpriyatij,ifrs-ru:PostupleniyaOtProdazhiFinansovyxAktivovKlassificziruemyxKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizaczii,ifrs-ru:PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovKlassificziruemyxKakOczenivaemyePoSpravedlivojStoimostiCHerezPribylIliUbytokPoUsmotreniyuOrganizaczii,ifrs-ru:PostupleniyaOtProdazhiFinansovyxAktivovOczenivaemyxPoSpravedlivojStoimostiCHerezProchijSovokupnyjDoxod,ifrs-ru:PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovOczenivaemyxPoSpravedlivojStoimostiCHerezProchijSovokupnyjDoxod,ifrs-ru:PostupleniyaOtProdazhiFinansovyxAktivovOczenivaemyxPoAmortizirovannojStoimosti,ifrs-ru:PlatezhiVSvyaziSPriobreteniemFinansovyxAktivovOczenivaemyxPoAmortizirovannojStoimosti,ifrs-ru:PostupleniyaDoxodovOtSdachiInvesticzionnogoImushhestvaVArendu,ifrs-ru:ProchiePostupleniyaOtInvesticzionnojDeyatelnosti, and ifrs-ru:ProchiePlatezhiPoInvesticzionnojDeyatelnosti | |
Label(s)
| Lang | Role/Text |
|---|