IndexValue Assertion: valueAssertion_OFR_4
| Code | valueAssertion_OFR_4 |
|---|---|
| Id | valueAssertion_OFR_04_FR_PL_PURCB |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya = + $OFR_71505.34501 + $OFR_71505.34502 + $OFR_71505.34503 + $OFR_71505.34504 + $OFR_71505.34601 + $OFR_71505.34602 + $OFR_71505.34603 + $OFR_71505.34604 + $OFR_71505.34701 + $OFR_71505.34702 + $OFR_71505.34703 + $OFR_71505.34704 + $OFR_71505.34801 + $OFR_71505.34802 + $OFR_71505.34803 + $OFR_71505.34804 - $OFR_71506.43101_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43102_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43103_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43104_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43301_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43302_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43303_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43304_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43601_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43602_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43603_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43604_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43701_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43702_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43703_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43704_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43801_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43802_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43803_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya - $OFR_71506.43804_Part_ProchieInvesticzionnyeDoxodyZaVychetomRasxodovDividendyIDoxodyOtUchastiya |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| ОТЧЕТ О ФИНАНСОВЫХ РЕЗУЛЬТАТАХ НЕКРЕДИТНОЙ ФИНАНСОВОЙ ОРГАНИЗАЦИИ , Значение показателя "дивиденды и доходы за вычетом расходов (расходы за вычетом доходов) от участия" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|