IndexValue Assertion: valueAssertion_EPS_17
| Code | valueAssertion_EPS_17 |
|---|---|
| Id | valueAssertion_EPS_17_FR_3_036_01a_01_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty = + $OFR_71509.36101_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36102_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36103_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36104_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36105_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36201_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36202_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36203_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36204_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36205_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36301_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36302_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36303_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36304_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36305_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36401_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36402_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36403_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36404_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.36405_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46101_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46102_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46103_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46104_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46105_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46201_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46202_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46203_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46204_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46205_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46301_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46302_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46303_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46304_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46305_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46401_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46402_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46403_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46404_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.46405_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember - $OFR_71510.24301_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember + $OFR_71509.14201_Part_DoxodyZaVychetomRasxodovProizvodnyeFinansovyeInstrumenty_DoxodyZaVychetomRasxodovRasxodyZaVychetomDoxodovOtTorgovyxOperaczijMember |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Таблица "Доходы за вычетом расходов (расходы за вычетом доходов) по операциям с финансовыми инструментами, оцениваемыми по справедливой стоимости, изменение которой отражается в составе прибыли или убытка, кроме финансовых обязательств, классифицируемых как оцениваемые по справедливой стоимости, изменение которой отражаются в составе прибыли или убытка, при первоначальном признании" . Значение показателя "производные финансовые инструменты" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|