Value Assertion: valueAssertion_EPS_136

CodevalueAssertion_EPS_136
IdvalueAssertion_EPS_136_0420252_AO_MSFO9
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya = + $OFR_71501.32101_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32102_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32103_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32104_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32105_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32106_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32201_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32202_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32203_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32204_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32205_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32206_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32207_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32208_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32209_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32210_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32211_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32212_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32213_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32214_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32215_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32301_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71501.32302_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41101_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41102_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41103_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41104_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41105_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41106_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41201_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41202_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41203_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41204_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41205_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41206_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41207_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41208_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41209_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41210_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41211_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41212_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41213_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41214_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41215_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41301_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71502.41302_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33501_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33502_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33503_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33504_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33505_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33506_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33507_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33508_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33509_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33510_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33511_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33512_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33513_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya + $OFR_71503.33514_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42501_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42502_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42503_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42504_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42505_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42506_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42507_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42508_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42509_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42510_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42511_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42512_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42513_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya - $OFR_71504.42514_Part_SvyazStor_DoxRasx_ProchDox_VychetRasx_PrekrashhPriznaniya

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
ОКУД 0420252. Значение показателя "Доходы за вычетом расходов (расходы за вычетом доходов), возникающие в результате прекращения признания финансовых активов, оцениваемых по амортизированной стоимости" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text