IndexValue Assertion: valueAssertion_OFR_12
| Code | valueAssertion_OFR_12 |
|---|---|
| Id | valueAssertion_OFR_12_2_FR_PL_NPF_AO_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $GainsLossesOnAvailableforsaleFinancialAssets = + $OFR_71503.33301 + $OFR_71503.33302 + $OFR_71503.33303 + $OFR_71503.33304 + $OFR_71503.33305 + $OFR_71503.33306 + $OFR_71503.33307 + $OFR_71503.33308 + $OFR_71503.33309 + $OFR_71503.33310 + $OFR_71503.33311 + $OFR_71503.33312 + $OFR_71503.33313 + $OFR_71503.33314 + $OFR_71503.33608 + $OFR_71503.33609 + $OFR_71503.33610 + $OFR_71503.33611 + $OFR_71503.33612 + $OFR_71503.33613 + $OFR_71503.33614 + $OFR_71503.33636 + $OFR_71503.33637 + $OFR_71503.33638 + $OFR_71503.33639 + $OFR_71503.33640 + $OFR_71503.33641 + $OFR_71503.33642 - $OFR_71504.42301 - $OFR_71504.42302 - $OFR_71504.42303 - $OFR_71504.42304 - $OFR_71504.42305 - $OFR_71504.42306 - $OFR_71504.42307 - $OFR_71504.42308 - $OFR_71504.42309 - $OFR_71504.42310 - $OFR_71504.42311 - $OFR_71504.42312 - $OFR_71504.42313 - $OFR_71504.42314 - $OFR_71504.42608 - $OFR_71504.42609 - $OFR_71504.42610 - $OFR_71504.42611 - $OFR_71504.42612 - $OFR_71504.42613 - $OFR_71504.42614 - $OFR_71504.42636 - $OFR_71504.42637 - $OFR_71504.42638 - $OFR_71504.42639 - $OFR_71504.42640 - $OFR_71504.42641 - $OFR_71504.42642 + $OFR_71505.34301 + $OFR_71505.34302 + $OFR_71505.34303 + $OFR_71505.34304 + $OFR_71505.34401 + $OFR_71505.34402 + $OFR_71505.34403 + $OFR_71505.34404 + $OFR_71505.34805_Part_GainsLossesOnAvailableforsaleFinancialAssets + $OFR_71505.34806_Part_GainsLossesOnAvailableforsaleFinancialAssets + $OFR_71505.34807_Part_GainsLossesOnAvailableforsaleFinancialAssets + $OFR_71505.34808_Part_GainsLossesOnAvailableforsaleFinancialAssets + $OFR_71505.34905 + $OFR_71505.34906 + $OFR_71505.34907 + $OFR_71505.34908 - $OFR_71506.43301_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43302_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43303_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43304_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43401 - $OFR_71506.43402 - $OFR_71506.43403 - $OFR_71506.43404 - $OFR_71506.43505 - $OFR_71506.43506 - $OFR_71506.43507 - $OFR_71506.43508 - $OFR_71506.43801_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43802_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43803_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71506.43804_Part_GainsLossesOnAvailableforsaleFinancialAssets - $OFR_71202.48401 - $OFR_71202.48402 - $OFR_71202.48403 - $OFR_71202.48404 - $OFR_71202.48405 - $OFR_71202.48406 - $OFR_71202.48407 - $OFR_71202.48701 - $OFR_71202.48702 - $OFR_71202.48703 - $OFR_71202.48704 - $OFR_71202.48705 - $OFR_71202.48706 - $OFR_71202.48707 + $OFR_71201.38401 + $OFR_71201.38402 + $OFR_71201.38403 + $OFR_71201.38404 + $OFR_71201.38405 + $OFR_71201.38406 + $OFR_71201.38407 + $OFR_71201.38701 + $OFR_71201.38702 + $OFR_71201.38703 + $OFR_71201.38704 + $OFR_71201.38705 + $OFR_71201.38706 + $OFR_71201.38707 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОТЧЕТ О ФИНАНСОВЫХ РЕЗУЛЬТАТАХ НЕГОСУДАРСТВЕННОГО ПЕНСИОННОГО ФОНДА В ФОРМЕ АКЦИОНЕРНОГО ОБЩЕСТВА, Значение показателя "Инвестиции в совместно контролируемые предприятия" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|