Value Assertion: valueAssertion_EPS_76

CodevalueAssertion_EPS_76
IdvalueAssertion_EPS_76_0420252_MSFO39
SeverityWARNING
Aspect Modeldimensional
Implicit Filteringtrue
Test $SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 = + $OFR_71503.33301_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33302_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33303_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33304_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33305_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33306_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33307_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33308_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33309_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33310_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33311_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33312_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33313_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33314_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33608_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33609_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33610_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33611_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33612_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33613_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33614_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33636_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33637_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33638_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33639_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33640_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33641_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71503.33642_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42301_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42302_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42303_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42304_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42305_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42306_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42307_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42308_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42309_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42310_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42311_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42312_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42313_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42314_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42608_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42609_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42610_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42611_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42612_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42613_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42614_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42636_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42637_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42638_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42639_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42640_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42641_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71504.42642_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34301_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34302_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34303_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34304_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34401_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34402_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34403_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34404_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34805_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34806_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34807_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34808_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34905_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34906_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34907_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71505.34908_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43301_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43302_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43303_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43304_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43401_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43402_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43403_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43404_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43505_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43506_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43507_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43508_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43801_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43802_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43803_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71506.43804_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48401_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48402_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48403_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48404_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48405_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48406_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48407_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48701_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48702_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48703_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48704_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48705_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48706_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 - $OFR_71202.48707_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38401_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38402_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38403_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38404_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38405_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38406_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38407_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38701_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38702_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38703_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38704_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38705_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38706_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39 + $OFR_71201.38707_Part_SvyazStorDoxZaVychRasxPoOperacSFAVNalichiiDlyaProdazhi_39

Unsatisfied Message(s)

LangRole/Text
ruhttp://www.xbrl.org/2010/role/message
ОКУД 0420252. Значение показателя "Доходы за вычетом расходов (расходы за вычетом доходов) по операциям с финансовыми активами, имеющимися в наличии для продажи (IAS 39)" не равно сумме значений согласно таблице группировки счетов

Label(s)

LangRole/Text