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Value Assertion: valueAssertion_OFR_38

Code	valueAssertion_OFR_38
Id	valueAssertion_OFR_38_2_FR_PL_INS_39
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$ProchieInvesticzionnyeDoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodov = - $OFR_71506.43101 - $OFR_71506.43102 - $OFR_71506.43103 - $OFR_71506.43104 - $OFR_71506.43301 - $OFR_71506.43302 - $OFR_71506.43303 - $OFR_71506.43304 - $OFR_71506.43801 - $OFR_71506.43802 - $OFR_71506.43803 - $OFR_71506.43804 + $OFR_71501.32101 + $OFR_71501.32102 + $OFR_71501.32103 + $OFR_71501.32104 + $OFR_71501.32105 + $OFR_71501.32106 + $OFR_71501.32201 + $OFR_71501.32202 + $OFR_71501.32203 + $OFR_71501.32204 + $OFR_71501.32205 + $OFR_71501.32206 + $OFR_71501.32207 + $OFR_71501.32208 + $OFR_71501.32209 + $OFR_71501.32210 + $OFR_71501.32211 + $OFR_71501.32212 + $OFR_71501.32213 + $OFR_71501.32214 + $OFR_71501.32215 + $OFR_71501.32301 + $OFR_71501.32302 + $OFR_71501.32401 + $OFR_71501.32402 + $OFR_71501.32403 + $OFR_71501.32404 + $OFR_71501.32405 + $OFR_71501.32406 + $OFR_71501.32501 + $OFR_71501.32502 + $OFR_71501.32601 + $OFR_71501.32602 + $OFR_71501.32603 + $OFR_71501.32604 + $OFR_71501.32605 + $OFR_71501.32606 + $OFR_71501.32607 + $OFR_71501.32608 + $OFR_71501.32609 + $OFR_71501.32610 + $OFR_71501.32611 + $OFR_71501.32612 + $OFR_71501.32701 + $OFR_71501.32702 - $OFR_71502.41101 - $OFR_71502.41102 - $OFR_71502.41103 - $OFR_71502.41104 - $OFR_71502.41105 - $OFR_71502.41106 - $OFR_71502.41201 - $OFR_71502.41202 - $OFR_71502.41203 - $OFR_71502.41204 - $OFR_71502.41205 - $OFR_71502.41206 - $OFR_71502.41207 - $OFR_71502.41208 - $OFR_71502.41209 - $OFR_71502.41210 - $OFR_71502.41211 - $OFR_71502.41212 - $OFR_71502.41213 - $OFR_71502.41214 - $OFR_71502.41215 - $OFR_71502.41301 - $OFR_71502.41302 - $OFR_71502.41401 - $OFR_71502.41402 - $OFR_71502.41403 - $OFR_71502.41404 - $OFR_71502.41405 - $OFR_71502.41406 - $OFR_71502.41501 - $OFR_71502.41502 - $OFR_71502.41601 - $OFR_71502.41602 - $OFR_71502.41603 - $OFR_71502.41604 - $OFR_71502.41605 - $OFR_71502.41606 - $OFR_71502.41607 - $OFR_71502.41608 - $OFR_71502.41609 - $OFR_71502.41610 - $OFR_71502.41611 - $OFR_71502.41612 - $OFR_71502.41701 - $OFR_71502.41702 + $OFR_71505.34501 + $OFR_71505.34502 + $OFR_71505.34503 + $OFR_71505.34504 + $OFR_71505.34601 + $OFR_71505.34602 + $OFR_71505.34603 + $OFR_71505.34604 + $OFR_71505.34605 + $OFR_71505.34606 + $OFR_71505.34607 + $OFR_71505.34608 + $OFR_71505.34701 + $OFR_71505.34702 + $OFR_71505.34703 + $OFR_71505.34704 + $OFR_71505.34705 + $OFR_71505.34706 + $OFR_71505.34707 + $OFR_71505.34708 + $OFR_71505.34801 + $OFR_71505.34802 + $OFR_71505.34803 + $OFR_71505.34804 - $OFR_71506.43601 - $OFR_71506.43602 - $OFR_71506.43603 - $OFR_71506.43604 - $OFR_71506.43701 - $OFR_71506.43702 - $OFR_71506.43703 - $OFR_71506.43704 + $OFR_71503.33401 + $OFR_71503.33402 + $OFR_71503.33403 + $OFR_71503.33404 + $OFR_71503.33405 + $OFR_71503.33406 + $OFR_71503.33407 + $OFR_71503.33408 + $OFR_71503.33409 + $OFR_71503.33410 + $OFR_71503.33411 + $OFR_71503.33412 + $OFR_71503.33413 + $OFR_71503.33414 + $OFR_71503.33501 + $OFR_71503.33502 + $OFR_71503.33503 + $OFR_71503.33504 + $OFR_71503.33505 + $OFR_71503.33506 + $OFR_71503.33507 + $OFR_71503.33508 + $OFR_71503.33509 + $OFR_71503.33510 + $OFR_71503.33511 + $OFR_71503.33512 + $OFR_71503.33513 + $OFR_71503.33514 + $OFR_71503.33615 + $OFR_71503.33616 + $OFR_71503.33617 + $OFR_71503.33618 + $OFR_71503.33619 + $OFR_71503.33620 + $OFR_71503.33621 + $OFR_71503.33622 + $OFR_71503.33623 + $OFR_71503.33624 + $OFR_71503.33625 + $OFR_71503.33626 + $OFR_71503.33627 + $OFR_71503.33628 + $OFR_71503.33643 + $OFR_71503.33644 + $OFR_71503.33645 + $OFR_71503.33646 + $OFR_71503.33647 + $OFR_71503.33648 + $OFR_71503.33649 + $OFR_71503.33650 + $OFR_71503.33651 + $OFR_71503.33652 + $OFR_71503.33653 + $OFR_71503.33654 + $OFR_71503.33655 + $OFR_71503.33656 - $OFR_71504.42401 - $OFR_71504.42402 - $OFR_71504.42403 - $OFR_71504.42404 - $OFR_71504.42405 - $OFR_71504.42406 - $OFR_71504.42407 - $OFR_71504.42408 - $OFR_71504.42409 - $OFR_71504.42410 - $OFR_71504.42411 - $OFR_71504.42412 - $OFR_71504.42413 - $OFR_71504.42414 - $OFR_71504.42501 - $OFR_71504.42502 - $OFR_71504.42503 - $OFR_71504.42504 - $OFR_71504.42505 - $OFR_71504.42506 - $OFR_71504.42507 - $OFR_71504.42508 - $OFR_71504.42509 - $OFR_71504.42510 - $OFR_71504.42511 - $OFR_71504.42512 - $OFR_71504.42513 - $OFR_71504.42514 - $OFR_71504.42615 - $OFR_71504.42616 - $OFR_71504.42617 - $OFR_71504.42618 - $OFR_71504.42619 - $OFR_71504.42620 - $OFR_71504.42621 - $OFR_71504.42622 - $OFR_71504.42623 - $OFR_71504.42624 - $OFR_71504.42625 - $OFR_71504.42626 - $OFR_71504.42627 - $OFR_71504.42628 - $OFR_71504.42643 - $OFR_71504.42644 - $OFR_71504.42645 - $OFR_71504.42646 - $OFR_71504.42647 - $OFR_71504.42648 - $OFR_71504.42649 - $OFR_71504.42650 - $OFR_71504.42651 - $OFR_71504.42652 - $OFR_71504.42653 - $OFR_71504.42654 - $OFR_71504.42655 - $OFR_71504.42656 + $OFR_71201.38101 + $OFR_71201.38102 + $OFR_71201.38103 + $OFR_71201.38104 + $OFR_71201.38105 + $OFR_71201.38106 + $OFR_71201.38107 + $OFR_71201.38108 + $OFR_71201.38109 + $OFR_71201.38110 + $OFR_71201.38111 + $OFR_71201.38112 + $OFR_71201.38113 + $OFR_71201.38114 + $OFR_71201.38115 + $OFR_71201.38116 + $OFR_71201.38117 + $OFR_71201.38118 + $OFR_71201.38119 + $OFR_71201.38201 + $OFR_71201.38202 + $OFR_71201.38301 + $OFR_71201.38302 + $OFR_71201.38501 + $OFR_71201.38502 + $OFR_71201.38503 + $OFR_71201.38504 + $OFR_71201.38505 + $OFR_71201.38506 + $OFR_71201.38507 + $OFR_71201.38601 + $OFR_71201.38602 + $OFR_71201.38603 + $OFR_71201.38604 + $OFR_71201.38605 + $OFR_71201.38606 + $OFR_71201.38607 + $OFR_71201.38801 + $OFR_71201.38802 + $OFR_71201.38803 + $OFR_71201.38804 + $OFR_71201.38805 + $OFR_71201.38806 + $OFR_71201.38807 + $OFR_71201.38901 + $OFR_71201.38902 + $OFR_71201.38903 + $OFR_71201.38904 + $OFR_71201.38905 + $OFR_71201.38906 + $OFR_71201.38907 + $OFR_71513.37301 + $OFR_71513.37302 + $OFR_71513.37303 + $OFR_71513.37304 + $OFR_71513.37305 + $OFR_71513.37401 + $OFR_71513.37402 + $OFR_71513.37403 + $OFR_71513.37404 + $OFR_71513.37405 - $OFR_71514.47301 - $OFR_71514.47302 - $OFR_71514.47303 - $OFR_71514.47304 - $OFR_71514.47305 - $OFR_71514.47401 - $OFR_71514.47402 - $OFR_71514.47403 - $OFR_71514.47404 - $OFR_71514.47405 - $OFR_71202.48101 - $OFR_71202.48102 - $OFR_71202.48103 - $OFR_71202.48104 - $OFR_71202.48105 - $OFR_71202.48106 - $OFR_71202.48107 - $OFR_71202.48108 - $OFR_71202.48109 - $OFR_71202.48110 - $OFR_71202.48111 - $OFR_71202.48112 - $OFR_71202.48113 - $OFR_71202.48114 - $OFR_71202.48115 - $OFR_71202.48116 - $OFR_71202.48117 - $OFR_71202.48118 - $OFR_71202.48119 - $OFR_71202.48201 - $OFR_71202.48202 - $OFR_71202.48301 - $OFR_71202.48302 - $OFR_71202.48501 - $OFR_71202.48502 - $OFR_71202.48503 - $OFR_71202.48504 - $OFR_71202.48505 - $OFR_71202.48506 - $OFR_71202.48507 - $OFR_71202.48601 - $OFR_71202.48602 - $OFR_71202.48603 - $OFR_71202.48604 - $OFR_71202.48605 - $OFR_71202.48606 - $OFR_71202.48607 - $OFR_71202.48801 - $OFR_71202.48802 - $OFR_71202.48803 - $OFR_71202.48804 - $OFR_71202.48805 - $OFR_71202.48806 - $OFR_71202.48807 - $OFR_71202.48901 - $OFR_71202.48902 - $OFR_71202.48903 - $OFR_71202.48904 - $OFR_71202.48905 - $OFR_71202.48906 - $OFR_71202.48907 + $OFR_71001.18301 - $OFR_71004.28301 + $OFR_71005.18302 - $OFR_71101.28101 - $OFR_71101.28201 - $OFR_71103.28102 - $OFR_71103.28202 + $OFR_71104.18101 + $OFR_71104.18201 + $OFR_71501.18303 - $OFR_71502.28302 + $OFR_71507.18102 + $OFR_71507.18202 - $OFR_71508.28103 - $OFR_71508.28203

Unsatisfied Message(s)

Lang	Role/Text
ru	http://www.xbrl.org/2010/role/message
Отчет о финансовых результатах страховой организации, Значение показателя "Прочие инвестиционные доходы за вычетом расходов (расходы за вычетом доходов)" не равно сумме значений согласно таблице группировки счетов

Label(s)

Lang	Role/Text