Index Index

Value Assertion: valueAssertion_EPS_97

CodevalueAssertion_EPS_97
IdvalueAssertion_EPS_97_0420252_AO_MSFO9
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $SvyazStor_Ostatki_FAPoUsmotrCHerezPU = + $EPS_50104_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50122_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50131_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50150_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50151_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51211_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51218_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51225_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51250_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51251_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50118_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50130_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50139_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50166_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50167_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50105_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50123_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50132_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50152_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50153_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51212_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51219_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51226_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51252_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51253_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50108_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50126_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50135_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50158_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50159_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51215_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51222_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51229_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51258_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51259_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50106_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50109_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50124_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50127_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50133_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50136_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50154_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50155_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50160_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50161_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51213_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51216_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51220_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51223_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51227_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51230_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51254_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51255_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51260_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51261_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50107_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50110_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50125_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50128_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50134_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50137_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50156_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50157_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_50162_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_50163_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51214_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51217_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51221_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51224_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51228_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51231_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51256_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51257_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_51262_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_51263_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20315_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20316_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20322_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20324_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20325_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20601_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20602_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20603_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20605_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20607_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20609_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20611_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20613_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20323_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20326_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20327_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20604_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20606_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20608_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20610_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20612_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20614_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20328_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20329_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20330_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20331_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20617_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU + $EPS_20618_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20619_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU - $EPS_20620_Part_SvyazStor_Ostatki_FAPoUsmotrCHerezPU

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
ОКУД 0420252. Значение показателя "финансовые активы, классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток по усмотрению негосударственного пенсионного фонда" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text

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