Quarterly report pursuant to Section 13 or 15(d)

LOANS ISSUED (Details)

v3.21.2
LOANS ISSUED (Details) - USD ($)
 6 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 30, 2021
Mar. 31, 2021
Loans issued $ 32,647,000   $ 11,667,000
Loan Currency   USD  
Bank customer loans loan [Member]      
Loans issued $ 1,520,000   880,000
Loan Currency RUB KZT  
Fair value of collateral $ 1,000,000   $ 729,000
Due dates November 2021-September 2045 March 2024  
Weighted average interest rate 12.00%   15.41%
Subordinated loan [Member]      
Loans issued $ 5,099,000   $ 5,033,000
Loan Currency USD USD  
Fair value of collateral $ 0   $ 0
Due dates December 2022 - April 2024 December 2022-April 2024  
Weighted average interest rate 4.89%   3.69%
Subordinated loan 1 [Member]      
Loans issued $ 1,392,000   $ 1,331,000
Loan Currency UAH UAH  
Fair value of collateral $ 0   $ 0
Due dates September 2029 September 2029  
Weighted average interest rate 7.00%   7.00%
Bank customer loans 1 [Member]      
Loans issued     $ 657,000
Loan Currency   RUB  
Fair value of collateral     $ 611,000
Due dates   July 2021- September 2045  
Weighted average interest rate     11.27%
Uncollateralized non-bank loan [Member]      
Loans issued $ 18,000   $ 2,382,000
Loan Currency EUR USD  
Fair value of collateral $ 0   $ 0
Due dates December 2021 January 2022 – February 2022  
Weighted average interest rate 2.00%   3.00%
Uncollateralized non-bank loan 1 [Member]      
Loans issued     $ 1,384,000
Loan Currency   RUB  
Fair value of collateral     $ 0
Due dates   May 2021  
Weighted average interest rate     13.00%
Mortgage Loan loans [Member]      
Loans issued $ 11,190,000    
Loan Currency KZT    
Fair value of collateral $ 0    
Due dates October 2021 – September 2036    
Weighted average interest rate 14.83%    
Uncollateralized Bank Customer Loans [Member]      
Loans issued $ 13,428,000    
Loan Currency KZT    
Fair value of collateral $ 11,089,000    
Due dates October 2021 - September 2025    
Weighted average interest rate 12.10%