IndexValue Assertion: valueAssertion_EPS_1
| Code | valueAssertion_EPS_1 |
|---|---|
| Id | valueAssertion_EPS_1_1_FR_BS_JTINS_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $CashAndCashEquivalents = $Osv_Data_A_20202 + $Osv_Data_A_20203 + $Osv_Data_A_20209 + $EPS_20315_Part_CashAndCashEquivalents + $EPS_20316_Part_CashAndCashEquivalents + $EPS_20322_Part_CashAndCashEquivalents + $EPS_20323_Part_CashAndCashEquivalents + $EPS_20324_Part_CashAndCashEquivalents - $EPS_20325_Part_CashAndCashEquivalents + $EPS_20326_Part_CashAndCashEquivalents - $EPS_20327_Part_CashAndCashEquivalents + $EPS_20501_Part_CashAndCashEquivalents + $EPS_20502_Part_CashAndCashEquivalents + $EPS_20601_Part_CashAndCashEquivalents + $EPS_20602_Part_CashAndCashEquivalents + $EPS_20603_Part_CashAndCashEquivalents + $EPS_20604_Part_CashAndCashEquivalents - $EPS_20605_Part_CashAndCashEquivalents - $EPS_20606_Part_CashAndCashEquivalents + $EPS_20607_Part_CashAndCashEquivalents + $EPS_20608_Part_CashAndCashEquivalents + $EPS_20609_Part_CashAndCashEquivalents + $EPS_20610_Part_CashAndCashEquivalents - $EPS_20611_Part_CashAndCashEquivalents - $EPS_20612_Part_CashAndCashEquivalents - $EPS_20613_Part_CashAndCashEquivalents - $EPS_20614_Part_CashAndCashEquivalents + $EPS_20802_Part_CashAndCashEquivalents + $EPS_47901_Part_CashAndCashEquivalents |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Бухгалтерский баланс общества взаимного страхования, Значение показателя "Денежные средства и их эквиваленты" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|