IndexValue Assertion: valueAssertion_EPS_10
| Code | valueAssertion_EPS_10 |
|---|---|
| Id | valueAssertion_EPS_10_1_FR_BS_JTINS_39 |
| Severity | WARNING |
| Aspect Model | dimensional |
| Implicit Filtering | true |
| Test | $ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost = $Osv_Data_A_30602 + $Osv_Data_A_45510 + $Osv_Data_A_45511 - $Osv_Data_P_45517 - $Osv_Data_P_45518 + $Osv_Data_A_45519 + $Osv_Data_A_45520 - $Osv_Data_P_45521 - $Osv_Data_P_45522 + $Osv_Data_A_45709 + $Osv_Data_A_45711 - $Osv_Data_P_45717 - $Osv_Data_P_45718 + $Osv_Data_A_45719 + $Osv_Data_A_45720 - $Osv_Data_P_45721 - $Osv_Data_P_45722 + $Osv_Data_A_46010 + $Osv_Data_A_46011 - $Osv_Data_P_46017 - $Osv_Data_P_46018 + $Osv_Data_A_46019 + $Osv_Data_A_46020 - $Osv_Data_P_46021 - $Osv_Data_P_46022 + $Osv_Data_A_46110 + $Osv_Data_A_46111 - $Osv_Data_P_46117 - $Osv_Data_P_46118 + $Osv_Data_A_46119 + $Osv_Data_A_46120 - $Osv_Data_P_46121 - $Osv_Data_P_46122 + $Osv_Data_A_46210 + $Osv_Data_A_46211 - $Osv_Data_P_46217 - $Osv_Data_P_46218 + $Osv_Data_A_46219 + $Osv_Data_A_46220 - $Osv_Data_P_46221 - $Osv_Data_P_46222 + $Osv_Data_A_46310 + $Osv_Data_A_46311 - $Osv_Data_P_46317 - $Osv_Data_P_46318 + $Osv_Data_A_46319 + $Osv_Data_A_46320 - $Osv_Data_P_46321 - $Osv_Data_P_46322 + $EPS_46410_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46411_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46417_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46418_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46419_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46420_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46421_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46422_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_46510 + $Osv_Data_A_46511 - $Osv_Data_P_46517 - $Osv_Data_P_46518 + $Osv_Data_A_46519 + $Osv_Data_A_46520 - $Osv_Data_P_46521 - $Osv_Data_P_46522 + $Osv_Data_A_46610 + $Osv_Data_A_46611 - $Osv_Data_P_46617 - $Osv_Data_P_46618 + $Osv_Data_A_46619 + $Osv_Data_A_46620 - $Osv_Data_P_46621 - $Osv_Data_P_46622 + $EPS_46710_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46711_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46717_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46718_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46719_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_46720_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46721_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_46722_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_46810 + $Osv_Data_A_46811 - $Osv_Data_P_46817 - $Osv_Data_P_46818 + $Osv_Data_A_46819 + $Osv_Data_A_46820 - $Osv_Data_P_46821 - $Osv_Data_P_46822 + $Osv_Data_A_46910 + $Osv_Data_A_46911 - $Osv_Data_P_46917 - $Osv_Data_P_46918 + $Osv_Data_A_46919 + $Osv_Data_A_46920 - $Osv_Data_P_46921 - $Osv_Data_P_46922 + $EPS_47010_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47011_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47017_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47018_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47019_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47020_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47021_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47022_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_47110 + $Osv_Data_A_47111 - $Osv_Data_P_47117 - $Osv_Data_P_47118 + $Osv_Data_A_47119 + $Osv_Data_A_47120 - $Osv_Data_P_47121 - $Osv_Data_P_47122 + $Osv_Data_A_47210 + $Osv_Data_A_47211 - $Osv_Data_P_47217 - $Osv_Data_P_47218 + $Osv_Data_A_47219 + $Osv_Data_A_47220 - $Osv_Data_P_47221 - $Osv_Data_P_47222 + $EPS_47310_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47311_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47317_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47318_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47319_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $EPS_47320_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47321_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $EPS_47322_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_47408 + $Osv_Data_A_47423 - $Osv_Data_P_47425 + $Osv_Data_A_47701 - $Osv_Data_P_47702 + $Osv_Data_A_47901 + $Osv_Data_A_47902 - $Osv_Data_P_47904 - $Osv_Data_P_47905 + $Osv_Data_A_48501 + $Osv_Data_A_48502 + $Osv_Data_A_48503 - $Osv_Data_P_48504 - $Osv_Data_P_48505 + $Osv_Data_A_48506 + $Osv_Data_A_48507 - $Osv_Data_P_48508 - $Osv_Data_P_48509 - $Osv_Data_P_48510 + $Osv_Data_A_48601 + $Osv_Data_A_48602 + $Osv_Data_A_48603 - $Osv_Data_P_48604 - $Osv_Data_P_48605 + $Osv_Data_A_48606 + $Osv_Data_A_48607 - $Osv_Data_P_48608 - $Osv_Data_P_48609 - $Osv_Data_P_48610 + $Osv_Data_A_48901 + $Osv_Data_A_48902 + $Osv_Data_A_48903 - $Osv_Data_P_48904 - $Osv_Data_P_48905 + $Osv_Data_A_48906 + $Osv_Data_A_48907 - $Osv_Data_P_48908 - $Osv_Data_P_48909 - $Osv_Data_P_48910 + $Osv_Data_A_49001 + $Osv_Data_A_49002 + $Osv_Data_A_49003 - $Osv_Data_P_49004 - $Osv_Data_P_49005 + $Osv_Data_A_49006 + $Osv_Data_A_49007 - $Osv_Data_P_49008 - $Osv_Data_P_49009 - $Osv_Data_P_49010 + $Osv_Data_A_49301 + $Osv_Data_A_49302 + $Osv_Data_A_49303 - $Osv_Data_P_49304 - $Osv_Data_P_49305 + $Osv_Data_A_49306 + $Osv_Data_A_49307 - $Osv_Data_P_49308 - $Osv_Data_P_49309 - $Osv_Data_P_49310 + $Osv_Data_A_50411 + $Osv_Data_A_50412 + $Osv_Data_A_50414 + $Osv_Data_A_50415 + $Osv_Data_A_50417 + $Osv_Data_A_50418 - $Osv_Data_P_50419 - $Osv_Data_P_50420 - $Osv_Data_P_50422 - $Osv_Data_P_50423 - $Osv_Data_P_50425 - $EPS_50426_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_50450 - $Osv_Data_P_50451 + $Osv_Data_A_50452 - $Osv_Data_P_50453 + $Osv_Data_A_50456 - $Osv_Data_P_50457 + $Osv_Data_A_50458 - $Osv_Data_P_50459 + $Osv_Data_A_50462 - $Osv_Data_P_50463 + $Osv_Data_A_50464 - $Osv_Data_P_50465 + $Osv_Data_A_50905 + $Osv_Data_A_50906 - $Osv_Data_P_50907 - $Osv_Data_P_50908 + $Osv_Data_A_51511 + $Osv_Data_A_51512 + $Osv_Data_A_51514 + $Osv_Data_A_51515 + $Osv_Data_A_51517 - $Osv_Data_P_51518 - $Osv_Data_P_51519 - $Osv_Data_P_51521 - $Osv_Data_P_51522 - $Osv_Data_P_51524 + $Osv_Data_A_51550 - $Osv_Data_P_51551 + $Osv_Data_A_51552 - $Osv_Data_P_51553 + $Osv_Data_A_51556 - $Osv_Data_P_51557 + $Osv_Data_A_51558 - $Osv_Data_P_51559 + $Osv_Data_A_51562 - $Osv_Data_P_51563 + $Osv_Data_A_60315 + $Osv_Data_A_60323 - $EPS_60324_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_60330 + $EPS_60332_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost + $Osv_Data_A_60347 - $Osv_Data_P_30607 + $EPS_48101_Part_ZajmyProchieRazmeshhennyeSredstvaIProchayaDebitorskayaZadolzhennost - $Osv_Data_P_48107 |
Unsatisfied Message(s)
| Lang | Role/Text |
|---|---|
| ru | http://www.xbrl.org/2010/role/message |
| Бухгалтерский баланс общества взаимного страхования, Значение показателя "Займы, прочие размещенные средства и прочая дебиторская задолженность" не равно сумме значений согласно таблице группировки счетов | |
Label(s)
| Lang | Role/Text |
|---|