IndexValue Assertion: valueAssertion_OFR_15
| Code | valueAssertion_OFR_15 |
|---|---|
| Id | valueAssertion_OFR_15_FR_3_036_01b_01_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $DoxodyZaVychetomRasxodovCZennyeBumagiUderzhivaemyeDlyaTorgovli = + $OFR_71503.33601_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33602_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33603_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33604_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33605_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33606_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33607_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33629_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33630_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33631_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33632_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33633_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33634_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71503.33635_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42601_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42602_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42603_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42604_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42605_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42606_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42607_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42629_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42630_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42631_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42632_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42633_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42634_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71504.42635_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34901_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34902_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34903_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember + $OFR_71505.34904_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43501_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43502_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43503_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember - $OFR_71506.43504_Part_DoxZaVychRasxCZBUderzhivaemyeDlyaTorgovli_DoxZaVychRasxRasxZaVychDoxSvyazSOtnesNaFinRezRaznMezhduStoimPriobFinIntrumIIxSpravStoimPriPervPriznMember |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Таблица 50.1 Информация о доходах за вычетом расходов (расходах за вычетом доходов) по операциям с финансовыми инструментами, оцениваемыми по справедливой стоимости, изменение которой отражается в составе прибыли или убытка, кроме финансовых обязательств, классифицируемых как оцениваемые по справедливой стоимости, изменения которой отражаются в составе прибыли или убытка, при первоначальном признании, Значение показателя " ценные бумаги, удерживаемые для торговли" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|