IndexValue Assertion: fj_v0001_19
| Code | fj_v0001_19 |
|---|---|
| Id | valueAssertion_EPS_0420413_10 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $Stoimost_aktivov_obyazatelstv_CZB_ObespMember = $EPS_50605_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50606_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50607_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50608_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50622_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50623_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50624_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50625_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50627_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50628_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50629_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50630_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50640_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50641_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50642_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50643_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50670_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50671_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50705_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50707_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50722_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50724_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50727_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50729_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50709_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50770_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50771_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50706_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50708_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50723_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50725_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50728_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50730_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50740_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50741_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50742_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50743_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_60101_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_60102_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_60103_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_60104_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_60106_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_60111_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_60112_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_60113_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_60114_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_60115_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50104_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50105_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50106_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50107_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50108_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50109_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50110_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50122_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50123_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50124_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50125_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50126_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50127_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50128_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50131_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50132_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50133_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50134_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50135_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50136_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50137_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50150_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50151_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50152_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50153_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50154_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50155_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50156_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50157_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50158_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50159_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50160_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50161_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50162_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50163_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50205_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50206_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50207_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50208_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50209_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50210_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50211_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50222_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50223_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50224_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50225_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50226_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50227_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50228_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50231_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50232_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50233_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50234_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50235_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50236_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50237_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50240_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50241_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50242_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50243_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50244_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50245_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50246_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50250_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50251_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50252_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50253_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50254_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50255_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50256_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50257_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50258_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50259_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50260_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50261_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember + $EPS_50262_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember - $EPS_50263_Part_Stoimost_aktivov_obyazatelstv_CZB_ObespMember |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОКУД 0420413. Значение аналитического признака «Ценные бумаги профессионального участника, переданные в обеспечение исполнения обязательств профессионального участника, включая индивидуальное и коллективное клиринговое обеспечение» группы аналитических признаков «Расчет размера собственных средств профессионального участника рынка ценных бумаг» показателя "Стоимость активов/обязательств" не равно сумме значений согласно таблице группировки счетов. | |
Label(s)
| Lang | Role/Text |
|---|