IndexValue Assertion: valueAssertion_OFR_11
| Code | valueAssertion_OFR_11 |
|---|---|
| Id | valueAssertion_OFR_11_2_FR_PL_NPF_AO_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $DoxodyZaVychetomRasxodovPoOperacziyamSFinInstrumentamiOczenivaemymiPoSpravedlivojStoimostiIzmeneniyaKotorojOtrazhayutsyaVSostavePribyliIliUbytkaKromeFinObyazatelstvIzmenenieKotorojOtrazhaetsyaVSostavePribyliIliUbytkaPriPervonachalnomPriznanii = + $OFR_71503.33101 + $OFR_71503.33102 + $OFR_71503.33103 + $OFR_71503.33104 + $OFR_71503.33105 + $OFR_71503.33106 + $OFR_71503.33107 + $OFR_71503.33108 + $OFR_71503.33109 + $OFR_71503.33110 + $OFR_71503.33111 + $OFR_71503.33112 + $OFR_71503.33113 + $OFR_71503.33114 + $OFR_71503.33201 + $OFR_71503.33202 + $OFR_71503.33203 + $OFR_71503.33204 + $OFR_71503.33205 + $OFR_71503.33206 + $OFR_71503.33207 + $OFR_71503.33208 + $OFR_71503.33209 + $OFR_71503.33210 + $OFR_71503.33211 + $OFR_71503.33212 + $OFR_71503.33213 + $OFR_71503.33214 + $OFR_71503.33601 + $OFR_71503.33602 + $OFR_71503.33603 + $OFR_71503.33604 + $OFR_71503.33605 + $OFR_71503.33606 + $OFR_71503.33607 + $OFR_71503.33629 + $OFR_71503.33630 + $OFR_71503.33631 + $OFR_71503.33632 + $OFR_71503.33633 + $OFR_71503.33634 + $OFR_71503.33635 + $OFR_71505.34101 + $OFR_71505.34102 + $OFR_71505.34103 + $OFR_71505.34104 + $OFR_71505.34201 + $OFR_71505.34202 + $OFR_71505.34203 + $OFR_71505.34204 + $OFR_71505.34805_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn + $OFR_71505.34806_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn + $OFR_71505.34807_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn + $OFR_71505.34808_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn + $OFR_71505.34901 + $OFR_71505.34902 + $OFR_71505.34903 + $OFR_71505.34904 + $OFR_71509.14201 + $OFR_71509.36101 + $OFR_71509.36102 + $OFR_71509.36103 + $OFR_71509.36104 + $OFR_71509.36105 + $OFR_71509.36201 + $OFR_71509.36202 + $OFR_71509.36203 + $OFR_71509.36204 + $OFR_71509.36205 + $OFR_71509.36301 + $OFR_71509.36302 + $OFR_71509.36303 + $OFR_71509.36304 + $OFR_71509.36305 + $OFR_71509.36401 + $OFR_71509.36402 + $OFR_71509.36403 + $OFR_71509.36404 + $OFR_71509.36405 - $OFR_71506.43101_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43102_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43103_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43104_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43201 - $OFR_71506.43202 - $OFR_71506.43203 - $OFR_71506.43204 - $OFR_71506.43501 - $OFR_71506.43502 - $OFR_71506.43503 - $OFR_71506.43504 - $OFR_71506.43801_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43802_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43803_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71506.43804_Part_DZVRPoOperSFinInstrumOczenPoSpravStoimIzmenenKotOtrazhVSostPribyliIliUbytkaKromeFinObyazIzmenenKotOtrazhVSostPribyliIliUbytkaPriPervPrizn - $OFR_71510.24301 - $OFR_71510.46101 - $OFR_71510.46102 - $OFR_71510.46103 - $OFR_71510.46104 - $OFR_71510.46105 - $OFR_71510.46201 - $OFR_71510.46202 - $OFR_71510.46203 - $OFR_71510.46204 - $OFR_71510.46205 - $OFR_71510.46301 - $OFR_71510.46302 - $OFR_71510.46303 - $OFR_71510.46304 - $OFR_71510.46305 - $OFR_71510.46401 - $OFR_71510.46402 - $OFR_71510.46403 - $OFR_71510.46404 - $OFR_71510.46405 - $OFR_71504.42101 - $OFR_71504.42102 - $OFR_71504.42103 - $OFR_71504.42104 - $OFR_71504.42105 - $OFR_71504.42106 - $OFR_71504.42107 - $OFR_71504.42108 - $OFR_71504.42109 - $OFR_71504.42110 - $OFR_71504.42111 - $OFR_71504.42112 - $OFR_71504.42113 - $OFR_71504.42114 - $OFR_71504.42201 - $OFR_71504.42202 - $OFR_71504.42203 - $OFR_71504.42204 - $OFR_71504.42205 - $OFR_71504.42206 - $OFR_71504.42207 - $OFR_71504.42208 - $OFR_71504.42209 - $OFR_71504.42210 - $OFR_71504.42211 - $OFR_71504.42212 - $OFR_71504.42213 - $OFR_71504.42214 - $OFR_71504.42601 - $OFR_71504.42602 - $OFR_71504.42603 - $OFR_71504.42604 - $OFR_71504.42605 - $OFR_71504.42606 - $OFR_71504.42607 - $OFR_71504.42629 - $OFR_71504.42630 - $OFR_71504.42631 - $OFR_71504.42632 - $OFR_71504.42633 - $OFR_71504.42634 - $OFR_71504.42635 + $OFR_71701.52101 + $OFR_71701.52103 - $OFR_71702.53201 - $OFR_71702.53203 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОТЧЕТ О ФИНАНСОВЫХ РЕЗУЛЬТАТАХ НЕГОСУДАРСТВЕННОГО ПЕНСИОННОГО ФОНДА В ФОРМЕ АКЦИОНЕРНОГО ОБЩЕСТВА, Значение показателя "Инвестиции в ассоциированные предприятия" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|