Value Assertion: valueAssertion_OFR_8

CodevalueAssertion_OFR_8
IdvalueAssertion_OFR_08_FR_3_037_01_01_39
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $GainsLossesOnAvailableforsaleFinancialAssets = + $OFR_71505.34805_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember + $OFR_71505.34806_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember + $OFR_71505.34807_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember + $OFR_71505.34808_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember - $OFR_71506.43801_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember - $OFR_71506.43802_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember - $OFR_71506.43803_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember - $OFR_71506.43804_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevyeInstrumentyMember_DoxodyRasxodyOtObesczeneniyaMember

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
Таблица 51.1 Информация о доходах за вычетом расходов (расходах за вычетом доходов) по операциям с финансовыми активами, имеющимися в наличии для продажи, Значение показателя "Прочие долевые инструменты" не равно сумме значений согласно таблице группировки счетов

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LangRole/Text