IndexValue Assertion: valueAssertion_OFR_23
| Code | valueAssertion_OFR_23 |
|---|---|
| Id | valueAssertion_OFR_23_FR_PL_NPF_AO |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $InterestExpense = - $OFR_71101.44101 - $OFR_71101.44102 - $OFR_71101.44103 - $OFR_71101.44104 - $OFR_71101.44105 - $OFR_71101.44106 - $OFR_71101.44107 - $OFR_71101.44108 - $OFR_71101.44109 - $OFR_71101.44110 - $OFR_71101.44111 - $OFR_71101.44112 - $OFR_71101.44113 - $OFR_71101.44114 - $OFR_71101.44115 - $OFR_71101.44116 - $OFR_71101.44117 - $OFR_71101.44118 - $OFR_71101.44119 - $OFR_71101.44120 - $OFR_71101.44121 - $OFR_71101.44122 - $OFR_71101.44123 - $OFR_71102.44201 - $OFR_71102.44202 - $OFR_71102.44203 - $OFR_71102.44204 - $OFR_71102.44205 - $OFR_71102.44206 - $OFR_71102.44207 - $OFR_71102.44208 - $OFR_71102.44209 - $OFR_71102.44210 - $OFR_71102.44211 - $OFR_71102.44212 - $OFR_71102.44213 - $OFR_71102.44214 - $OFR_71102.44215 - $OFR_71102.44216 - $OFR_71102.44217 - $OFR_71102.44218 - $OFR_71102.44219 - $OFR_71102.44220 - $OFR_71102.44221 - $OFR_71102.44222 - $OFR_71103.44401 - $OFR_71103.44402 - $OFR_71103.44403 - $OFR_71103.44404 - $OFR_71103.44405 - $OFR_71103.44406 - $OFR_71103.44407 - $OFR_71103.44408 - $OFR_71103.44409 - $OFR_71103.44410 - $OFR_71103.44411 - $OFR_71103.44412 - $OFR_71103.44413 - $OFR_71103.44414 - $OFR_71103.44415 - $OFR_71103.44416 - $OFR_71103.44417 - $OFR_71103.44418 - $OFR_71103.44419 - $OFR_71103.44420 - $OFR_71103.44421 - $OFR_71103.44422 + $OFR_71104.44301 + $OFR_71104.44302 + $OFR_71104.44303 + $OFR_71104.44501 + $OFR_71104.44502 + $OFR_71104.44503 + $OFR_71104.44504 + $OFR_71104.44505 + $OFR_71104.44506 + $OFR_71104.44507 + $OFR_71104.44508 + $OFR_71104.44509 + $OFR_71104.44510 + $OFR_71104.44511 + $OFR_71104.44512 + $OFR_71104.44513 + $OFR_71104.44514 + $OFR_71104.44515 + $OFR_71104.44516 + $OFR_71104.44517 + $OFR_71104.44518 + $OFR_71104.44519 + $OFR_71104.44520 + $OFR_71104.44521 + $OFR_71104.44522 - $OFR_71802.55505 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Отчет о финансовом результате негосударственного пенсионного фонда в форме акционерного общества, Значение показателя "Процентные расходы" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|