IndexValue Assertion: valueAssertion_EPS_22
| Code | valueAssertion_EPS_22 |
|---|---|
| Id | valueAssertion_EPS_22_FR_BS_JTINS |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $OtherAssets = + $EPS_48101_Part_OtherAssets + $Osv_Data_A_48103 + $Osv_Data_A_48105 + $Osv_Data_A_20302 + $Osv_Data_A_20303 + $Osv_Data_A_20305 + $Osv_Data_A_20308 + $Osv_Data_A_20403 + $Osv_Data_A_20401 + $Osv_Data_A_60302 + $Osv_Data_A_60306 + $Osv_Data_A_60308 + $Osv_Data_A_60336 + $Osv_Data_A_60310 + $Osv_Data_A_60312 + $Osv_Data_A_60314 + $Osv_Data_A_31001 + $EPS_61403_Part_OtherAssets + $Osv_Data_A_61002 + $Osv_Data_A_61003 + $Osv_Data_A_61008 + $Osv_Data_A_61009 + $Osv_Data_A_61010 + $Osv_Data_A_61013 + $Osv_Data_A_62101 + $Osv_Data_A_62102 + $Osv_Data_A_61014 + $Osv_Data_A_61101 + $Osv_Data_A_60330 + $Osv_Data_A_52802 - $Osv_Data_P_52801 + $Osv_Data_A_20804 + $Osv_Data_A_47417 + $EPS_61403_Part_OtherAssets + $EPS_42319_Part_OtherAssets + $EPS_42619_Part_OtherAssets + $EPS_42719_Part_OtherAssets + $EPS_42819_Part_OtherAssets + $EPS_42919_Part_OtherAssets + $EPS_43019_Part_OtherAssets + $EPS_43119_Part_OtherAssets + $EPS_43219_Part_OtherAssets + $EPS_43319_Part_OtherAssets + $EPS_43419_Part_OtherAssets + $EPS_43519_Part_OtherAssets + $EPS_43619_Part_OtherAssets + $EPS_43719_Part_OtherAssets + $EPS_43819_Part_OtherAssets + $EPS_43919_Part_OtherAssets + $EPS_44019_Part_OtherAssets + $EPS_52019_Part_OtherAssets + $EPS_52319_Part_OtherAssets - $EPS_60324_Part_OtherAssets - $EPS_48107_Part_OtherAssets - $EPS_20805_Part_OtherAssets - $EPS_20321_Part_OtherAssets - $EPS_47425_Part_OtherAssets |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Бухгалтерский баланс общества взаимного страхования, "Прочие активы" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|