IndexValue Assertion: valueAssertion_OFR_10
| Code | valueAssertion_OFR_10 |
|---|---|
| Id | valueAssertion_OFR_10_FR_PL_NPF_AO |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $RevenueFromInterest = + $OFR_71001.31101 + $OFR_71001.31102 + $OFR_71001.31103 + $OFR_71001.31104 + $OFR_71001.31105 + $OFR_71001.31106 + $OFR_71001.31107 + $OFR_71001.31108 + $OFR_71001.31109 + $OFR_71001.31110 + $OFR_71001.31111 + $OFR_71001.31112 + $OFR_71001.31113 + $OFR_71001.31114 + $OFR_71001.31115 + $OFR_71001.31116 + $OFR_71001.31117 + $OFR_71001.31118 + $OFR_71001.31119 + $OFR_71001.31120 + $OFR_71001.31121 + $OFR_71001.31122 + $OFR_71001.31123 + $OFR_71001.31124 + $OFR_71001.31125 + $OFR_71001.31126 + $OFR_71001.31127 + $OFR_71001.31128 + $OFR_71001.31129 + $OFR_71001.31130 + $OFR_71001.31131 + $OFR_71001.31132 + $OFR_71001.31133 + $OFR_71001.31134 + $OFR_71001.31135 + $OFR_71001.31136 + $OFR_71001.31137 + $OFR_71001.31138 + $OFR_71001.31139 + $OFR_71001.31140 + $OFR_71001.31141 + $OFR_71001.31142 + $OFR_71001.31143 + $OFR_71001.31144 + $OFR_71001.31145 + $OFR_71001.31146 + $OFR_71001.31147 + $OFR_71001.31148 + $OFR_71001.31149 + $OFR_71001.31150 + $OFR_71001.31151 + $OFR_71001.31152 + $OFR_71001.31153 + $OFR_71001.31154 + $OFR_71001.31155 + $OFR_71001.31156 + $OFR_71001.31157 + $OFR_71001.31158 + $OFR_71001.31159 + $OFR_71001.31160 + $OFR_71001.31161 + $OFR_71001.31162 + $OFR_71001.31163 + $OFR_71001.31164 + $OFR_71001.31165 + $OFR_71001.31166 + $OFR_71001.31167 + $OFR_71001.31168 + $OFR_71001.31169 + $OFR_71001.31170 + $OFR_71001.31171 + $OFR_71001.31172 + $OFR_71001.31173 + $OFR_71001.31174 + $OFR_71001.31175 + $OFR_71001.31176 + $OFR_71001.31177 + $OFR_71001.31178 + $OFR_71001.31179 + $OFR_71001.31180 + $OFR_71001.31181 + $OFR_71002.31201 + $OFR_71002.31202 + $OFR_71002.31203 + $OFR_71002.31204 + $OFR_71002.31205 + $OFR_71002.31206 + $OFR_71002.31207 + $OFR_71002.31208 + $OFR_71002.31209 + $OFR_71002.31210 + $OFR_71002.31211 + $OFR_71002.31212 + $OFR_71002.31213 + $OFR_71002.31214 + $OFR_71002.31215 + $OFR_71002.31216 + $OFR_71002.31217 + $OFR_71002.31218 + $OFR_71002.31219 + $OFR_71002.31220 + $OFR_71002.31221 + $OFR_71002.31222 + $OFR_71002.31223 - $OFR_71003.31301 - $OFR_71003.31302 - $OFR_71003.31303 - $OFR_71003.31304 - $OFR_71003.31305 - $OFR_71003.31306 - $OFR_71003.31307 - $OFR_71003.31308 - $OFR_71003.31309 - $OFR_71003.31310 - $OFR_71003.31311 - $OFR_71003.31312 - $OFR_71003.31313 - $OFR_71003.31314 - $OFR_71003.31315 - $OFR_71003.31316 - $OFR_71003.31317 - $OFR_71003.31318 - $OFR_71003.31319 - $OFR_71003.31320 - $OFR_71003.31321 - $OFR_71003.31322 - $OFR_71003.31323 - $OFR_71003.31324 - $OFR_71003.31325 - $OFR_71003.31326 - $OFR_71003.31327 - $OFR_71003.31328 - $OFR_71003.31329 - $OFR_71003.31330 - $OFR_71003.31331 - $OFR_71003.31332 - $OFR_71003.31333 - $OFR_71003.31334 - $OFR_71003.31335 - $OFR_71003.31336 - $OFR_71003.31337 - $OFR_71003.31338 - $OFR_71003.31339 - $OFR_71003.31340 - $OFR_71003.31341 - $OFR_71003.31342 - $OFR_71003.31343 - $OFR_71003.31344 - $OFR_71003.31345 - $OFR_71003.31346 - $OFR_71003.31347 - $OFR_71003.31348 - $OFR_71003.31349 - $OFR_71003.31350 - $OFR_71003.31351 - $OFR_71003.31352 - $OFR_71003.31353 - $OFR_71003.31354 - $OFR_71003.31355 - $OFR_71003.31356 - $OFR_71003.31357 - $OFR_71003.31358 - $OFR_71003.31359 - $OFR_71003.31360 - $OFR_71003.31361 - $OFR_71003.31362 - $OFR_71003.31363 - $OFR_71003.31364 - $OFR_71003.31365 - $OFR_71003.31366 - $OFR_71003.31367 - $OFR_71003.31368 - $OFR_71003.31369 - $OFR_71003.31370 - $OFR_71003.31371 - $OFR_71003.31372 - $OFR_71003.31373 - $OFR_71003.31374 - $OFR_71003.31375 - $OFR_71003.31376 - $OFR_71003.31377 - $OFR_71003.31378 - $OFR_71003.31379 - $OFR_71003.31380 - $OFR_71003.31381 - $OFR_71004.31401 - $OFR_71004.31402 - $OFR_71004.31403 - $OFR_71004.31404 - $OFR_71004.31405 - $OFR_71004.31406 - $OFR_71004.31407 - $OFR_71004.31408 - $OFR_71004.31409 - $OFR_71004.31410 - $OFR_71004.31411 - $OFR_71004.31412 - $OFR_71004.31413 - $OFR_71004.31414 - $OFR_71004.31415 - $OFR_71004.31416 - $OFR_71004.31417 - $OFR_71004.31419 - $OFR_71004.31420 - $OFR_71004.31421 - $OFR_71004.31422 - $OFR_71004.31423 - $OFR_71004.31424 - $OFR_71004.31425 - $OFR_71004.31427 - $OFR_71004.31428 - $OFR_71004.31429 - $OFR_71004.31430 - $OFR_71004.31431 - $OFR_71004.31432 - $OFR_71004.31433 - $OFR_71004.31435 - $OFR_71004.31436 - $OFR_71004.31437 - $OFR_71004.31438 - $OFR_71004.31439 - $OFR_71004.31440 - $OFR_71004.31441 - $OFR_71004.31442 - $OFR_71004.31443 - $OFR_71004.31444 - $OFR_71004.31446 - $OFR_71004.31447 - $OFR_71004.31448 - $OFR_71004.31449 - $OFR_71004.31450 - $OFR_71004.31451 - $OFR_71004.31452 - $OFR_71004.31454 - $OFR_71004.31455 - $OFR_71004.31456 - $OFR_71004.31457 - $OFR_71004.31458 - $OFR_71004.31459 - $OFR_71004.31460 - $OFR_71004.31462 - $OFR_71004.31463 - $OFR_71004.31464 - $OFR_71004.31465 - $OFR_71004.31466 - $OFR_71004.31467 - $OFR_71004.31468 - $OFR_71004.31470 - $OFR_71004.31471 - $OFR_71004.31472 - $OFR_71004.31473 - $OFR_71004.31474 - $OFR_71004.31475 - $OFR_71004.31476 - $OFR_71004.31478 - $OFR_71004.31479 + $OFR_71005.31501 + $OFR_71005.31502 + $OFR_71005.31503 + $OFR_71005.31504 + $OFR_71005.31505 + $OFR_71005.31506 + $OFR_71005.31507 + $OFR_71005.31508 + $OFR_71005.31509 + $OFR_71005.31510 + $OFR_71005.31511 + $OFR_71005.31512 + $OFR_71005.31513 + $OFR_71005.31514 + $OFR_71005.31515 + $OFR_71005.31516 + $OFR_71005.31517 + $OFR_71005.31518 + $OFR_71005.31519 + $OFR_71005.31520 + $OFR_71005.31521 + $OFR_71005.31522 + $OFR_71005.31523 + $OFR_71005.31524 + $OFR_71005.31525 + $OFR_71005.31526 + $OFR_71005.31527 + $OFR_71005.31528 + $OFR_71005.31529 + $OFR_71005.31530 + $OFR_71005.31531 + $OFR_71005.31532 + $OFR_71005.31533 + $OFR_71005.31534 + $OFR_71005.31535 + $OFR_71005.31536 + $OFR_71005.31537 + $OFR_71005.31538 + $OFR_71005.31539 + $OFR_71005.31540 + $OFR_71005.31541 + $OFR_71005.31542 + $OFR_71005.31543 + $OFR_71005.31544 + $OFR_71005.31545 + $OFR_71005.31546 + $OFR_71005.31547 + $OFR_71005.31548 + $OFR_71005.31549 + $OFR_71005.31550 + $OFR_71005.31551 + $OFR_71005.31552 + $OFR_71005.31553 + $OFR_71005.31554 + $OFR_71005.31555 + $OFR_71005.31556 + $OFR_71005.31557 + $OFR_71005.31558 + $OFR_71005.31559 + $OFR_71005.31560 + $OFR_71005.31561 + $OFR_71005.31562 + $OFR_71005.31563 + $OFR_71005.31564 + $OFR_71005.31565 + $OFR_71005.31566 + $OFR_71005.31567 + $OFR_71005.31568 + $OFR_71005.31569 + $OFR_71005.31570 + $OFR_71005.31571 + $OFR_71005.31572 + $OFR_71005.31573 + $OFR_71005.31574 + $OFR_71005.31575 + $OFR_71005.31576 + $OFR_71005.31577 + $OFR_71005.31578 + $OFR_71005.31579 - $OFR_71006.31601 - $OFR_71006.31602 - $OFR_71006.31603 - $OFR_71006.31604 - $OFR_71006.31605 - $OFR_71006.31606 - $OFR_71006.31607 - $OFR_71006.31608 - $OFR_71006.31609 - $OFR_71006.31610 - $OFR_71006.31611 - $OFR_71006.31612 - $OFR_71006.31613 - $OFR_71006.31614 - $OFR_71006.31615 - $OFR_71006.31616 - $OFR_71006.31617 - $OFR_71006.31618 - $OFR_71006.31619 - $OFR_71006.31620 - $OFR_71006.31621 - $OFR_71006.31622 - $OFR_71006.31623 - $OFR_71006.31624 - $OFR_71006.31625 - $OFR_71006.31626 - $OFR_71006.31627 - $OFR_71006.31628 - $OFR_71006.31629 - $OFR_71006.31630 - $OFR_71006.31631 - $OFR_71006.31632 - $OFR_71006.31633 - $OFR_71006.31634 - $OFR_71006.31635 - $OFR_71006.31636 - $OFR_71006.31637 - $OFR_71006.31638 - $OFR_71006.31639 - $OFR_71006.31640 - $OFR_71006.31641 - $OFR_71006.31642 - $OFR_71006.31643 - $OFR_71006.31644 - $OFR_71006.31645 - $OFR_71006.31646 - $OFR_71006.31647 - $OFR_71006.31648 - $OFR_71006.31649 - $OFR_71006.31650 - $OFR_71006.31651 - $OFR_71006.31652 - $OFR_71006.31653 - $OFR_71006.31654 - $OFR_71006.31655 - $OFR_71006.31656 - $OFR_71006.31657 - $OFR_71006.31658 - $OFR_71006.31659 - $OFR_71006.31660 - $OFR_71006.31661 - $OFR_71006.31662 - $OFR_71006.31663 - $OFR_71006.31664 - $OFR_71006.31665 - $OFR_71006.31666 - $OFR_71006.31667 - $OFR_71006.31668 - $OFR_71006.31669 - $OFR_71006.31670 - $OFR_71006.31671 - $OFR_71006.31672 - $OFR_71006.31673 - $OFR_71006.31674 - $OFR_71006.31675 - $OFR_71006.31676 - $OFR_71006.31677 - $OFR_71006.31678 - $OFR_71006.31679 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Отчет о финансовом результате негосударственного пенсионного фонда в форме акционерного общества, Значение показателя "Процентные доходы " не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|