IndexValue Assertion: valueAssertion_OFR_11
| Code | valueAssertion_OFR_11 |
|---|---|
| Id | valueAssertion_OFR_11_FR_3_037_01_01_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $GainsLossesOnAvailableforsaleFinancialAssets = + $OFR_71505.34805_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34806_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34807_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34808_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43801_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43802_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43803_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43804_Part_GainsLossesOnAvailableforsaleFinancialAssets_ProchieDolevInstrumMember_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://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 | |
Label(s)
| Lang | Role/Text |
|---|