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Project

"NRK is R.O.S.T." implemented XBRL Factory

Customers: NRK - R.O.S.T. (Independent registratorsky company of R.O.S.T.)

Moscow; Financial services, investments and audit

Contractors: Sintegro consulting
Product: XBRL factory

Project date: 2018/12  - 2019/04

The Sintegro consulting company announced on June 4, 2019 the implementing solution "XBRL Factory" by group "NRK - R.O.S.T.".

During the project loading process in XBRL Factory of a form on OKUD 0420420 "Report of registrar" was optimized. Because of large volumes of data — about 20 thousand lines — its converting in Excel for introduction of manual adjustments and back in the XBRL format took a lot of time of users. The developed mechanism of unloading loading increased the speed and convenience of work of users with this form.

For transfer of a packet of financial statements to the XBRL format of JSC NRK-R. O. S. T. company and NRK Fondovy rynok LLC used software which free of charge provides the regulator. However in process of business development and tasks of group the decision to implement the industry software of Sintegro consulting developer — XBRL Factory — with advanced functionality was made.

In total within the project specialists of Sintegro consulting configure autocompletion of 7 reports of a sales tax and 47 BFO. In a project deliverable accounting records for 2018 were created in XBRL Factory and sent the Central Bank. Since March, 2019 supervising statistical reporting is also prepared in the software product.

The main objective of the solution "XBRL Factory" — autocompletion of forms of the reporting under accounting data in the XBRL format. The solution allows to visualize the reporting in usual to the user a tabular style for printing and placement on the website of the company and also to check control ratios. The mobility and flexibility of XBRL Factory allows to finish quickly it under needs of users and to integrate with other automated systems.