Syntegro OSBU

The Sintegro OSBU information system was created on the 1C:Enterprise 8 platform (configuration "Holding Management"). It is designed to automate accounting and tax accounting, including the preparation of mandatory (regulated) reporting in a non-bank financial institution applying Industry Accounting Standards of a non-bank financial institution.

2023: Inclusion in the register of domestic software

The XBRL factory and Sintegs OSBU were included in the unified register of Russian computer and database programs. The systems received the official status of Russian software and confirmation of the absence of vulnerabilities. Sintegro Consulting (Sintegs) announced this on November 1, 2023. Read more here.

2020: Capabilities of Syntegro OSBU

According to information for September 2020, the Syntegro OSBU system allows:

• Automate accounting for each position of the Central Bank

• Generate reporting:
  • For SJS as per IAS39
  • For SJS as per IFRS9
  • For NPFs under IAS39
  • For NPFs under IFRS9
  • For SCRP and MC

Users are offered a step-by-step accounting process. The program contains the procedure and built-in hints. According to the developers, Sintegro OSBU does not allow the user to make a mistake. The system monitors the completeness of data and operations. Available:

• • Accounting monitor to prevent the user from skipping any operation.
  • 15 types of validation reports so as not to make an error.

2018

Outsourcing service

On August 28, 2018, the Russian software developer () ON LLC "" Syntegro consulting announced that, together with Consulting LLC Infinitum (part of the Infinitum group of companies), it offered outsourcing accounting and tax accounting services for non-bank financial organizations (NFOs) to financial market participants.

The service provider is Infinitum Consulting LLC. For accounting and tax accounting, the Syntegro Consulting software is used - the Syntegro OSBU information system. The system is designed to automate accounting and tax accounting, including the preparation of mandatory reporting according to industry standards. Syntegro OSBU allows you to automate operations in accordance with the requirements of the Bank of Russia, as well as reduce the cost of the project and simplify the process of supporting and installing updates.

The service is already popular with management companies, which, among other NFOs, are required to provide reports to the Bank Russia in electronic format from January 1, 2018. XBRL The use of the service significantly reduces the financial costs of the NFO for its own staff of programmers and accountants. As a result of several stages integration of software for INFINITUM, we designed a system that allows you to keep records, prepare reports, meets all the requirements of the Bank of Russia.

Own experience as a professional participant, interaction with clients on the transition to OSBU, the provision of outsourcing services for accounting according to industry standards in combat mode since the beginning of 2018 - all this allowed Infinitum to form competencies and a team of experts with not only theoretical knowledge, but also practical understanding of the issue.

Functionality of Syntegro OSBU

As of April 2018, Sintegro OSBU ensures the solution of all tasks of the enterprise accounting department, if the accounting department fully carries out accounting at the enterprise, including, for example, the extract of primary documents, sales accounting, etc.

The composition of accounts, the organization of analytical, currency, quantitative accounting on accounts comply with the requirements of the Central Bank of the Russian Federation for accounting and reporting (486-P). If necessary, users can create additional third-order accounts and analytical accounting sections on their own.

Functionality

• Accounting according to new industry standards of the Central Bank of the Russian Federation
  • "1C: Enterprise Accounting of KORP. Revision 3 "- basic subsystem for accounting purposes + Flexible subsystem for financial reporting under OSBU. Accounting subsystem 1C is adapted for OSBU purposes with minimal changes, which simplifies further support.

• Preparation of financial (accounting) statements
  • Syntegro OSBU implements tools for preparing financial statements: preservation of completed report forms, automatic verification (including inter-form inspections); Batch fill of reporting forms. All settings of reporting forms are made in user mode and can be changed, if necessary, by an experienced user.

• Financial instruments
  • Financial instruments accounting subsystem operates in accordance with OSBU. Accounts for financial instrument postings are set up in user mode when the system is initially set up. Batch accounting of financial instruments is carried out on the accumulation registers.

• Import Trust Data
  • The system supports the import of trust management operations from management companies, which was developed at meetings of NPFs, management companies and specialized depositories in NAPF (National Association of Non-State Pension Funds). All settings for mapping XML and 1C file fields are made in user mode. Search for objects by unique identifiers. For sales transactions, documents and postings are generated using standard tools of the Syntegro subsystem. Transaction templates are set up for non-trade transactions.