Finance report
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CJSC MDO “IMON INTERNATIONAL”
STATEMENT OF FINANCIAL POSITION AS OF SEPTEMBER 30, 2024 |
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September 30, 2024 |
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ASSETS Cash on hand |
107,469,820 |
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Current accounts in NBT |
105,151,160 |
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Correspondent accounts in banks |
28,046,357 |
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Loans to customers |
1,754,292,921 |
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Property and equipment |
84,231,210 |
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Other assets |
114,287,892 |
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TOTAL ASSETS |
2,193,479,360 |
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LIABILITIES AND EQUITY LIABILITIES Due to banks and other non-bank credit institutions |
789,712,839 |
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Savings and demand deposits |
147,856,715 |
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Time deposits |
774,939,764 |
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Other liabilities |
148,773,768 |
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EQUITY |
1,861,283,086
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Share capital |
111,111,000 |
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Additional paid-in capital |
6,255,493 |
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Retained earnings |
35,339,837 |
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Reserves |
179,489,944 |
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332,196,274 |
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TOTAL LIABILITIES AND EQUITY |
2,193,479,360 |
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STATEMENT OF PROFIT AND LOSS FOR PERIOD, ENDED SEPTEMBER 30, 2024
Interest income |
September 30, 2024
365,019,244 |
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Interest expenses |
(193,412,146) |
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NET INTEREST INCOME |
171,607,098 |
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Commission income/(expenses) |
(1,416,255) |
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Net gain/(loss) on foreign exchange transactions |
2,633,335 |
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Accrual of allowance for impairment losses on assets |
(16,720,275) |
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Other income |
12,953,295 |
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Other expenses |
(1,181,997) |
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Operating expenses |
(133,031,932) |
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PROFIT BEFORE INCOME TAX |
34,843,269 |
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Income tax expenses |
(7,442,795) |
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NET PROFIT |
27,400,474 |
*Last updated: date 04.10.2024
11-22
