IndexValue Assertion: valueAssertion_EPS_24
| Code | valueAssertion_EPS_24 |
|---|---|
| Id | valueAssertion_EPS_24_FR_BS_JTINS |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition = + $EPS_20503_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_20504_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $Osv_Data_P_43723 - $Osv_Data_A_43724 + $EPS_42708_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42709_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42718_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42719_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42720_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42721_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42808_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42809_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42818_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42819_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42820_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42821_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42908_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42909_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42918_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42919_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42920_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42921_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43008_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43009_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43018_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43019_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43020_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43021_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43108_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43109_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43118_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43119_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43120_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43121_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43208_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43209_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43218_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43219_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43220_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43221_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43308_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43309_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43318_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43319_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43320_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43321_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43408_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43409_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43418_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43419_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43420_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43421_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43508_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43509_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43518_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43519_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43520_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43521_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43608_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43609_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43618_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43619_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43620_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43621_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $Osv_Data_A_42724 + $Osv_Data_P_42723 + $Osv_Data_P_42823 - $Osv_Data_A_42824 + $Osv_Data_P_42923 - $Osv_Data_A_42924 + $Osv_Data_P_43023 - $Osv_Data_A_43024 + $Osv_Data_P_43123 - $Osv_Data_A_43124 + $Osv_Data_P_43223 - $Osv_Data_A_43224 + $Osv_Data_P_43323 - $Osv_Data_A_43324 + $Osv_Data_P_43423 - $Osv_Data_A_43424 + $Osv_Data_P_43523 - $Osv_Data_A_43524 + $Osv_Data_P_43623 - $Osv_Data_A_43624 + $EPS_43708_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43709_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43718_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43719_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43720_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43721_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43808_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43809_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43818_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43819_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43820_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43821_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43908_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43909_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43918_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43919_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_43920_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_43921_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_44008_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_44009_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_44018_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_44019_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_44020_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_44021_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $Osv_Data_P_43823 - $Osv_Data_A_43824 + $Osv_Data_P_43923 - $Osv_Data_A_43924 + $Osv_Data_P_44023 - $Osv_Data_A_44024 + $EPS_42316_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42317_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42318_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42319_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42320_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42321_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42616_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42617_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42618_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42619_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_42620_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_42621_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $Osv_Data_P_42323 - $Osv_Data_A_42324 + $Osv_Data_P_42623 - $Osv_Data_A_42624 + $EPS_52008_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_52018_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_52019_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_52020_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_52021_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $Osv_Data_P_52022 - $Osv_Data_A_52023 + $EPS_52308_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_52318_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_52319_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $EPS_52320_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition - $EPS_52321_Part_FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition + $Osv_Data_P_52322 - $Osv_Data_A_52323 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Бухгалтерский баланс общества взаимного страхования, " финансовые обязательства, классифицируемые как оцениваемые по справедливой стоимости через прибыль или убыток по усмотрению страховщика" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|