BPRKU

Evaluasi RBB Scorecard

Menu aktif: Aktual vs Proyeksi RBB

Aktual vs Proyeksi
Evaluasi RBB
Aktual RBB vs Proyeksi RBB
Data aktual tersimpan terpisah dan dibandingkan dengan snapshot baseline proyeksi.
Periode Jan 2026 Baseline RBB Jan 2026 - Versi 1
Perbandingan Upload Aktual Baseline RBB Riwayat
NERACA per Cabang
NERACA PER CABANG 31-01-2026.XLS
Versi 1 · 10.950 nilai · aktif
LABA RUGI per Cabang
LABA RUGI PER CABANG 31-01-2026.XLS
Versi 1 · 3.315 nilai · aktif
Upload Data Aktual RBB
Mendukung format contoh: kode_perk, nama_perk, level, type, group_rep, c_001–c_013, c_099, dan gabungan.
Upload baru menjadi versi aktif; versi sebelumnya tetap tersimpan di Riwayat.
Hasil Tabel Upload Data Aktual
Nilai ditampilkan per kolom seperti file Excel, menggunakan pemisah ribuan titik dan tanpa angka desimal.
NERACA · Jan 2026
NERACA PER CABANG 31-01-2026.XLS · Versi 1 · 730 baris tampil
No Kode Perk Nama Perk Level Type Group Rep C_001 C_002 C_003 C_004 C_005 C_006 C_007 C_008 C_009 C_010 C_011 C_012 C_013 C_099 GABUNGAN
1 1 ASET 1 G A K T I V A 60.436.695.987 21.696.101.437 28.338.953.721 22.337.228.494 73.267.093.857 31.255.863.577 27.265.376.530 75.440.734.977 28.394.414.520 22.046.744.366 34.011.577.354 30.323.729.029 24.288.232.294 108.934.749.301 588.037.495.444
2 101 KAS 2 D A K T I V A 78.416.800 84.276.800 70.055.400 74.948.200 174.946.100 47.130.300 67.198.000 63.288.300 73.439.400 88.223.500 85.991.200 65.854.500 74.011.900 0 1.047.780.400
3 102 KAS DALAM VALUTA ASING 2 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4 103 SURAT BERHARGA 2 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5 105 PENEMPATAN PADA BANK LAIN 2 G A K T I V A 415.767.985 382.928.640 460.813.492 189.639.585 993.870.523 413.938.943 298.749.227 453.463.345 189.341.972 376.151.174 439.214.919 451.514.054 285.646.467 43.626.836.139 48.977.876.465
6 10501 ABA-GIRO 3 G A K T I V A 0 88.395.411 0 0 195.493.665 0 0 0 173.396.025 0 123.591.977 0 0 0 580.877.078
7 1050101 GIRO BANK JABAR BANTEN 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8 1050102 GIRO BANK MANDIRI 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9 1050103 GIRO BANK DANAMON 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10 1050104 GIRO BRI KCP KEDUNGWUNI 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11 1050105 GIRO BANK BTN KCP PEKALONGAN 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 1050106 GIRO BRI CAB KEBUMEN 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13 1050107 GIRO BRI CAB PURWOREJO 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
14 1050108 GIRO BRI CAB GOMBONG 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15 1050109 GIRO BRI CAB KUTOARJO 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 123.591.977 0 0 0 123.591.977
16 1050110 ABA GIRO BRI KCP VETERAN 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
17 1050111 GIRO BANK MAYAPADA CAB SEMARANG 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18 1050112 GIRO BRI KCP RANDUDONGKAL 4 D A K T I V A 0 0 0 0 0 0 0 0 173.396.025 0 0 0 0 0 173.396.025
19 1050113 GIRO BRI UNIT MASARAN 4 D A K T I V A 0 88.395.411 0 0 0 0 0 0 0 0 0 0 0 0 88.395.411
20 1050114 GIRO BRI KC REMBANG 4 D A K T I V A 0 0 0 0 195.493.665 0 0 0 0 0 0 0 0 0 195.493.665
21 10502 ABA-TABUNGAN 3 G A K T I V A 415.767.985 294.533.229 460.813.492 189.639.585 798.376.858 413.938.943 298.749.227 453.463.345 15.945.947 376.151.174 315.622.942 451.514.054 285.646.467 30.052.447.296 34.822.610.544
22 1050201 ABA-TABUNGAN BANK UMUM 4 G A K T I V A 415.767.985 294.533.229 460.813.492 189.639.585 798.376.858 413.938.943 298.749.227 453.463.345 15.945.947 376.151.174 315.622.942 451.514.054 285.646.467 26.958.159.224 31.728.322.472
23 105020101 ABA-TAB BANK JATENG 5 G A K T I V A 386.827.117 294.533.229 460.813.492 189.639.585 798.376.858 413.938.943 298.749.227 453.463.345 15.945.947 376.151.174 315.622.942 451.514.054 285.646.467 18.709.824.230 23.451.046.610
24 10502010101 TAB-BANK JTG CAB SURAKARTA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25 10502010102 TAB-BANK JTG KASDA SUKOHARJO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.175.025.621 1.175.025.621
26 10502010103 TAB-BANK JTG CAPEM MANAHAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
27 10502010104 TAB-BANK JTG KASDA SKA 6 D A K T I V A 25.395.816 0 0 0 0 0 0 0 0 0 0 0 0 0 25.395.816
28 10502010105 TAB-BANK JTG WONOGIRI 6 D A K T I V A 17.944.233 0 0 0 0 0 0 0 0 0 0 0 0 0 17.944.233
29 10502010106 TAB-BANK JTG CAB KARTASURA 6 D A K T I V A 343.204.719 0 0 0 0 0 0 0 0 0 0 0 0 0 343.204.719
30 10502010107 TAB-BANK JTG KARANGANYAR 6 D A K T I V A 0 42.326.531 0 0 0 0 0 0 0 0 0 0 0 0 42.326.531
31 10502010108 TAB-BANK JTG CAPEM GADING 6 D A K T I V A 282.349 0 0 0 0 0 0 0 0 0 0 0 0 0 282.349
32 10502010109 TAB-BANK JTG CAPEM PSR KTA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 104.762.653 0 0 0 104.762.653
33 10502010110 TAB-BANK JTG SIMPEDA CAB REMBANG 6 D A K T I V A 0 0 0 0 16.881.364 0 0 0 0 0 0 0 0 0 16.881.364
34 10502010111 TAB-BANK JTG SEMPEDA CAB BLORA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35 10502010112 TAB-BANK JTG SIMPEDA CAPEM LASEM 6 D A K T I V A 0 0 0 0 781.495.494 0 0 0 0 0 0 0 0 0 781.495.494
36 10502010113 TAB-BANK JTG CAB KLATEN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 285.646.467 0 285.646.467
37 10502010114 TAB-BANK JTG CAB MAGELANG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 32.501.348 0 0 32.501.348
38 10502010115 TAB-BANK JTG CAB BOROBUDUR 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 19.806.876 0 0 19.806.876
39 10502010116 TAB-BANK JTG CAB PARAKAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 128.270 0 0 128.270
40 10502010117 TAB-BANK JTG CAB MUNTILAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 9.405.260 0 0 9.405.260
41 10502010118 TAB-BANK JTG CAB SRAGEN 6 D A K T I V A 0 252.206.698 0 0 0 0 0 0 0 0 0 0 0 0 252.206.698
42 10502010119 TAB-BANK JTG BIMA CAB KRGANYAR 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
43 10502010120 TAB-BANK JTG CAB BOYOLALI 6 D A K T I V A 0 0 49.715.547 0 0 0 0 0 0 0 0 0 0 0 49.715.547
44 10502010121 TAB-BANK JTG CAPEM SUNGGING 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
45 10502010122 TAB-BANK JTG CAPEM KARANGGEDE 6 D A K T I V A 0 0 299.617.412 0 0 0 0 0 0 0 0 0 0 0 299.617.412
46 10502010123 TAB-BANK JTG CAB PURWODADI(KARANGGEDE) 6 D A K T I V A 0 0 111.480.533 0 0 0 0 0 0 0 0 0 0 0 111.480.533
47 10502010124 TAB-BANK JTG CAB BOYOLALI 6 D A K T I V A 0 0 0 178.763.334 0 0 0 0 0 0 0 0 0 0 178.763.334
48 10502010125 TAB-BANK JTG CAB SALATIGA 6 D A K T I V A 0 0 0 10.876.251 0 0 0 0 0 0 0 0 0 0 10.876.251
49 10502010126 TAB-BANK JTG CAB KLATEN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50 10502010127 TAB-BANK JTG CAB PURWODADI(TEGOIWANU) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
51 10502010128 TAB-BANK JTG CAB PURWODADI(GODONG) 6 D A K T I V A 0 0 0 0 0 0 211.397.383 0 0 0 0 0 0 0 211.397.383
52 10502010129 TAB-BANK JTG CAB SEMARANG 6 D A K T I V A 0 0 0 0 0 0 0 453.463.345 0 0 0 0 0 0 453.463.345
53 10502010130 TAB-BANK JTG CAB MATAHARI 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
54 10502010131 TAB-BANK JTG CAPEM PURWODADI(GODONG) 6 D A K T I V A 0 0 0 0 0 0 87.351.844 0 0 0 0 0 0 0 87.351.844
55 10502010132 TAB-BANK JTG CAB PATI 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
56 10502010133 TAB-BANK JTG CAB KUDUS 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
57 10502010134 TAB-BANK JTG CAPEM TAYU 6 D A K T I V A 0 0 0 0 0 301.764.924 0 0 0 0 0 0 0 0 301.764.924
58 10502010135 TAB-BANK JTG CAB PURWOREJO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
59 10502010136 TAB-BANK JTG BIMA CAB PURWOREJO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 210.860.289 0 0 0 210.860.289
60 10502010137 TAB-BANK JTG CAPEM RDDONGKAL 6 D A K T I V A 0 0 0 0 0 0 0 0 5.234.730 0 0 0 0 0 5.234.730
61 10502010138 TAB-BANK JTG BIMA CAPEM RDDONGKAL 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
62 10502010139 TAB-BANK JTG CAB PEMALANG 6 D A K T I V A 0 0 0 0 0 0 0 0 4.603.149 0 0 0 0 0 4.603.149
63 10502010140 TAB-BANK JTG CAB COMAL 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
64 10502010141 TAB-BANK JTG CAB BATANG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 472.784 0 0 0 0 472.784
65 10502010142 TAB-BANK JTG SIMPEDA CAB PEKALONGAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 4.051.741 0 0 0 0 4.051.741
66 10502010143 TAB-BANK JTG CAPEM WIRADESA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 5.009.861 0 0 0 0 5.009.861
67 10502010144 TAB-BANK JTG CAB KAJEN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 5.053.620 0 0 0 0 5.053.620
68 10502010145 TAB-BANK JTG CAPEM KDGWUNI 6 D A K T I V A 0 0 0 0 0 0 0 0 0 360.874.123 0 0 0 0 360.874.123
69 10502010146 TAB-BANK JTG BIMA CAB MAGELANG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
70 10502010147 TAB-BANK JTG CAB BATANG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
71 10502010148 TAB-BANK JTG NUSUKAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
72 10502010149 TAB-BANK JTG BIMA CAB MAGELANG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
73 10502010150 TAB-BANK JTG BIMA CAB BANDONGAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 15.470.502 0 0 15.470.502
74 10502010151 TAB-BANK JTG CAPEM CEPU 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
75 10502010152 TAB-BANK JTG CAPEM SIMO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
76 10502010153 TAB-BANK JTG CAPEM PSR KOTA BLORA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
77 10502010154 TAB-BANK JTG CAPEM SALAMAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 372.536.306 0 0 372.536.306
78 10502010155 TAB-BANK JTG CAPEM BELIK 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
79 10502010156 TAB-BANK JTG CAPEM DORO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 689.045 0 0 0 0 689.045
80 10502010157 TAB-BANK JTG CAPEM KARTASURA(3075082346) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 17.521.722.123 17.521.722.123
81 10502010158 BANK JATENG CAPEM PASAR KOTA PEMALANG 6 D A K T I V A 0 0 0 0 0 0 0 0 6.108.068 0 0 0 0 0 6.108.068
82 10502010159 TAB BANK JTG CAB PATI 6 D A K T I V A 0 0 0 0 0 89.766.323 0 0 0 0 0 0 0 0 89.766.323
83 10502010160 BANK JTG SYARIAH CAB KUDUS 6 D A K T I V A 0 0 0 0 0 22.407.696 0 0 0 0 0 0 0 0 22.407.696
84 10502010161 ABA TAB BIMA BANK JATENG CAPEM KARTASURA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 13.076.486 13.076.486
85 10502010162 TAB-BANK JTG CAPEM GRABAG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 1.665.492 0 0 1.665.492
86 105020102 TAB-BANK MANDIRI PURWOTOMO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 7.726.033.659 7.726.033.659
87 105020103 TAB-BANK NEGARA INDONESIA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 522.301.335 522.301.335
88 105020104 TAB-BANK DANAMON SOLO RAJIMAN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
89 105020105 TAB-BTN CAB MAGELANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
90 105020106 TAB-BRI CAB MAGELANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
91 105020107 TAB-BRI CAB SRAGEN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
92 105020108 TAB-BANK MANDIRI CAB SRAGEN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
93 105020109 TAB-BANK NASIONAL INDONESIA 46 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
94 105020110 TAB-BANK BRI UNIT TEGALSARI KRGEDE 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
95 105020111 TAB-BTN CAB BOYOLALI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
96 105020112 TAB-BRI UNIT GUBUG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
97 105020113 TAB-BRI UNIT GODONG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
98 105020114 TAB-BANK DANAMON CAPEM TAYU 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
99 105020115 TAB-BTN PURWOREJO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
100 105020116 TAB-BANK BTN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
101 105020117 TAB-BANK BNI CAPEM PWRJO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
102 105020118 TAB-BRI SIMPEDES KUTOARJO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
103 105020119 TAB-BANK MEGA ULTIMA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
104 105020120 TAB-BRI UNIT JUWANGI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
105 105020121 TAB-BANK BRI CAB GOMBONG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
106 105020122 TAB-BANK MUAMALAT 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
107 105020123 TAB-BANK JABAR BANTEN CAB SOLO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
108 105020124 TAB-BANK PERMATA CAPEM SOLO BARU 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
109 105020125 TAB BRI UNTI PAYAMAN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
110 105020126 TAB - BANK BANTEN 5 D A K T I V A 28.940.868 0 0 0 0 0 0 0 0 0 0 0 0 0 28.940.868
111 105020127 TAB BANK BRI UNIT PABELAN 6903.01.015598.53.7 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
112 105020128 TAB BANK MAYAPADA 685405 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
113 105020129 TAB BRI UNIT PUCANGAN 3402.01.036881.53.6 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
114 105020130 TAB BRI UNIT SUMBER AGUNG REMBANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
115 105020131 TAB BRI UNIT KARANGMONCOL PEMALANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
116 1050202 ABA-TABUNGAN BANK BPR 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 3.094.288.072 3.094.288.072
117 105020201 TAB-PD BPR BAPAS SUKOHARJO 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
118 105020202 TAB-PD BPR BAPAS PATI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
119 105020203 TAB-PD BPR BAPAS REMBANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
120 105020204 TAB-BPR ARTHA SURYA JUWANA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
121 105020205 TAB-BPR ARTHA SURYA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
122 105020206 TAB-PD BPR KARANGMALANG 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
123 105020207 TAB-PD BPR DJOKOTINGKIR 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
124 105020208 TAB-BPR SALAMAN ARGA KENCANA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
125 105020209 TAB-BPR JUWANGI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
126 105020210 TAB-BPR LASEM ANUGERAH MITRA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
127 105020211 TAB-BANK PASAR BOYOLALI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
128 105020212 TAB-BPR PURWA ARTHA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
129 105020213 TAB-BPR BKK TEGOWANU 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
130 105020214 TAB-BPR MRANGGEN MITRA ANDA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
131 105020215 TAB-BPR JUWANA ARTASURYA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
132 105020216 TAB-BANK PASAR PEKALONGAN 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
133 105020217 TAB-BANK MASARAN MITRA ANDA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
134 105020218 TAB-BPRS MCI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
135 105020219 ABA-TAB BPRS MCI YOGYAKARTA-037 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 857.532.999 857.532.999
136 105020220 ABA TAB HIK SURAKARTA 1220100001 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
137 105020221 ABA TAB HIK BAHARI TEGAL - 0001 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 701.382.992 701.382.992
138 105020222 TAB BPRS HIK PARAHYANGAN-009 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.079.574.852 1.079.574.852
139 105020223 BPRS HIK BAHARI TEGAL 00010 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 455.797.229 455.797.229
140 105020224 TAB BPRS CENTRAL SYARIAH UTAMA 001.040.003.1 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
141 105020225 TAB BPRS ARTHA AMANAH UMMAT 00047 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
142 10503 ABA-DEPOSITO 3 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 13.574.388.843 13.574.388.843
143 1050301 ABA-DEPOSITO BANK UMUM 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 5.574.388.843 5.574.388.843
144 105030101 DEP BANK BJB 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
145 10503010101 DEP-BANK BJB-326297 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
146 10503010102 DEP-BANK BJB-316309 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
147 10503010103 DEP-BANK BJB-316323 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
148 105030102 DEP BANK JATENG 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 30.000.000 30.000.000
149 10503010201 DEP-BANK JTG CAB SUKOHARJO-106289 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
150 10503010202 DEP-BANK JTG CAB SUKOHARJO-106403 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
151 10503010203 DEP-BANK JTG CAB SUKOHARJO-085999 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 30.000.000 30.000.000
152 10503010204 DEP-BANK JTG CAB SUKOHARJO-112834 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
153 10503010205 DEP-BANK JTG CAB SUKOHARJO (3) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
154 10503010206 DEP-BANK JTG CAB SUKOHARJO (4) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
155 10503010207 DEP-BANK JTG CAB SUKOHARJO (5) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
156 10503010208 DEP-BANK JTG CAB SUKOHARJO-129897 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
157 10503010209 DEP-BANK JTG CAB SUKOHARJO-129898 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
158 10503010210 DEP-BANK JTG CAPEM MUNTILAN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
159 10503010211 DEP-BANK JTG CAB SALAMAN (1) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
160 10503010212 DEP-BANK JTG CAB SALAMAN (2) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
161 10503010213 DEP-BANK JTG CAB SALAMAN (3) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
162 10503010214 DEP-BANK JTG CAPEM MUNTILAN (2) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
163 10503010215 DEP-BANK JTG CAPEM WIROSARI (1) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
164 10503010216 DEP-BANK JTG CAPEM WIROSARI (2) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
165 10503010217 DEP-BANK JTG CAPEM WIROSARI (3) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
166 10503010218 DEP-BANK JTG CAPEM WIROSARI (4) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
167 10503010219 DEP-BANK JTG CAPEM WIROSARI (5) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
168 10503010220 DEP-BANK JTG CAB SUKOHARJO 143664 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
169 10503010221 DEP-BANK JTG CAPEM MUNTILAN (3) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
170 10503010222 DEP-BANK JTG CAPEM MUNTILAN (4) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
171 10503010223 DEP-BANK JTG CAPEM BANDONGAN 130016 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
172 10503010224 DEP-BANK JTG CAPEM BANDONGAN 130017 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
173 10503010225 DEP-BANK JTG CAPEM REJOWINANGUN 172441 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
174 10503010226 DEP-BANK JTG CAPEM REJOWINANGUN 172442 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
175 10503010227 DEP-BANK JTG CAPEM DELANGGU 118319 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
176 10503010228 DEP-BANK JTG CAPEM DELANGGU 118320 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
177 10503010229 DEP-BANK JTG CAPEM PRAMBANAN 118396 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
178 10503010230 DEP-BANK JTG CAPEM PRAMBANAN 118397 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
179 10503010231 DEP-BANK JTG CAPEM WEDI 118723 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
180 10503010232 DEP-BANK JTG CAPEM WEDI 118724 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
181 10503010233 DEP-BANK JTG CAPEM PRACIMANTORO 142597 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
182 10503010234 DEP-BANK JTG CAPEM RSUD WONOGIRI 142717 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
183 10503010235 DEP-BANK JTG CAPEM PURWODADI PWJ 1728 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
184 10503010236 DEP-BANK JTG CAPEM LASEM 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
185 10503010237 DEP-BANK JTG CAPEM LASEM L155463 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
186 10503010238 DEP-BANK JTG CAPEM REJOWINANGUN 172565 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
187 10503010239 DEP-BANK JTG CAPEM SALAMAN 131272 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
188 10503010240 DEP-BANK JTG CAPEM SALAM 179777 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
189 10503010241 DEP-BANK JTG CAPEM SALAM 179778 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
190 10503010242 DEP-BANK JTG CAPEM BANDONGAN 130042 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
191 10503010243 DEP-BANK JTG CAPEM BANDONGAN 130043 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
192 10503010244 DEP-BANK JTG CAPEM TAYU 188353 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
193 10503010245 DEP-BANK JTG CAB SALATIGA A167011 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
194 10503010246 DEP-BANK JTG CAB SALATIGA A1607012 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
195 10503010247 DEP-BANK JTG CAB SALATIGA A167013 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
196 10503010248 DEP-BANK JTG CAPEM JATINOM 118766 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
197 10503010249 DEP-BANK JTG CAPEM SALAM 179794 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
198 10503010250 DEP-BANK JTG CAPEM MUNTILAN 179930 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
199 10503010251 DEP-BANK JTG CAPEM PSR PURWODADI 126550 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
200 10503010252 DEP-BANK JTG CAB REMBANG R188226 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
201 10503010253 DEP-BANK JTG CAB PURWODADI 168727 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
202 10503010254 DEP-BANK JTG CAB PURWODADI 168728 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
203 10503010255 DEP-BANK JTG CAB TEMANGGUNG 198520 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
204 10503010256 DEP-BANK JTG CAB TEMANGGUNG 198521 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
205 10503010257 DEP-BANK JTG CAPEM BATURETNO 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
206 10503010258 DEP-BANK JTG CAPEM LASEM 3 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
207 10503010259 DEP-BANK JTG CAPEM BALEDONO 198195 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
208 10503010260 DEP-BANK JTG CAPEM GONDANG 125824 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
209 10503010261 DEP-BANK JTG CAPEM KOTA SRAGEN 125597 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
210 10503010262 DEP-BANK JTG CAPEM GEMOLONG 01255330 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
211 10503010263 DEP-BANK JTG CAPEM TAYU 188389 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
212 10503010264 DEP-BANK JTG CAB BOYOLALI 142496 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
213 10503010265 DEP-BANK JTG CAPEM REJOWINANGUN P211341 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
214 10503010266 DEP-BANK JTG CAB KEBUMEN A136032 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
215 10503010267 DEP-BANK JTG CAB KEBUMEN A136033 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
216 10503010268 DEP-BANK JTG CAPEM KRA KEBUMEN 123017 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
217 10503010269 DEP-BANK JTG CAPEM KUTOWINANGUN A188782 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
218 10503010270 DEP-BANK JTG CAPEM KOTA REMBANG A178874 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
219 10503010271 DEP-BANK JTG CAB SALATIGA A167211 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
220 10503010272 DEP-BANK JTG CAPEM MUNTILAN 179966 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
221 10503010273 DEP-BANK JTG CAPEM KARTASURA A179280 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
222 10503010274 DEP-BANK JTG CAPEM BOROBUDUR 122415 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
223 10503010275 DEP-BANK JTG CAPEM PEDAN KLATEN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
224 10503010276 DEP-BANK JTG CAPEM KUTOARJO K137510 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
225 10503010277 DEP-BANK JTG CAPEM LASEM L207757 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
226 10503010278 DEP-BANK JTG CAB TEMANGGUNG 214911 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
227 10503010279 DEP-BANK JTG CAB TEMANGGUNG 214912 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
228 10503010280 DEP-BANK JTG CAB TEMANGGUNG 214913 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
229 10503010281 DEP-BANK JTG CAB TEMANGGUNG 214942 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
230 10503010282 DEP-BANK JTG CAB TEMANGGUNG 214943 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
231 10503010283 DEP-BANK JTG CAB TEMANGGUNG 214944 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
232 10503010284 DEP-BANK JTG CAPEM PRAMBANAN A159230 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
233 10503010285 DEP-BANK JTG CAPEM PRAMBANAN A159231 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
234 10503010286 DEP BANK JTG CAPEM GUBUG A235735 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
235 10503010287 DEP BANK JTG CAPEM JUWANA A252437 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
236 10503010288 Dep Bank Jateng Capem Prambanan A159250 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
237 10503010289 Dep Bank Jtg Capem Prambanan A159251 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
238 10503010290 DEP BANK JTG CAPEM PASAR WIRADESA KAJEN 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
239 10503010291 DEP BANK JTG CABANG KAJEN 241598 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
240 10503010292 DEP BANK JTG CABANG KAJEN 241599 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
241 10503010293 DEP BANK JTG CABANG KAJEN 241600 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
242 10503010294 DEP BANK JTG CAPEM DELANGGU 245762 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
243 10503010295 DEP BANK JATENG CAB KAJEN A.255729 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
244 10503010296 DEP BANK JATENG CAB KAJEN A.255730 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
245 10503010297 Dep Bank Jateng Capem Kutowinangun A276354 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
246 10503010298 Dep Bank Jateng Capem Karanganyar A266823 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
247 10503010299 Dep Bank Jateng Capem Karanganyar A266824 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
248 105030103 DEP BANK MUAMALAT 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
249 10503010301 DEP-BANK MUAMALAT CAPEM KARTASURA 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
250 10503010302 DEP-BANK MUAMALAT CAPEM KARTASURA(2) 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
251 105030104 DEP BANK JATENG 2 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
252 10503010401 DEP BANK JTG CAPEM MUNTILAN A 252033 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
253 10503010402 DEP BANK JTG CAPEM MUNTILAN A 252034 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
254 10503010403 DEP BANK JTG CAPEM KARANGANYAR A266825 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
255 10503010404 DEP BANK JTG CAPEM KARANGANYAR A266826 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
256 10503010405 DEP BANK JTG CAPEM GEMOLONG A238749 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
257 10503010406 Dep Bank Jateng Capem Muntilan A252035 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
258 10503010407 DEP BANK JTG CAPEM PRAMBANAN 159295 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
259 10503010408 DEP BANK JTG CAPEM PRAMBANAN 159296 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
260 10503010409 DEP BANK JTG CAPEM SRAGEN KOTA A238677 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
261 10503010410 DEP BANK JTG CAPEM MOJOLABAN A253032 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
262 10503010411 DEP BANK JTG CAB KLATEN A260933 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
263 10503010412 DEP BANK JATENG PARAKAN 246857 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
264 10503010413 DEP BANK JATENG PARAKAN 246858 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
265 10503010414 dep bank jtg capem tayu 283759 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
266 10503010415 dep bank jtg capem tayu 383760 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
267 10503010416 DEP BANK JTG CAB SALATIGA A272346 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
268 10503010417 Dep Bank Jtg Capem Gemolong A23098 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
269 10503010418 DEP BANK JATENG SUKOHARJO A253349 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
270 10503010419 DEP BANK JATENG SUKOHARJO A253350 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
271 10503010420 DEP BANK JTG CAPEM SOLOBARU A262541 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
272 10503010421 DEP BANK JTG CAB JATISRONO A261940 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
273 10503010422 DEP BANK JTG CAPEM KEBUMEN A 295880 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
274 10503010423 DEP BANK JTG CAPEM MUNTILAN A266754 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
275 10503010424 DEP BANK JTG CAPEM KEDUNGWUNI A255687 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
276 10503010425 DEP BANK JTG CAPEM SALAMAN A252167 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
277 10503010426 DEP BANK JTG CAPEM DORO A265542 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
278 10503010427 DEP BANK JTG CAPEM KARTASUIRA A287725 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
279 10503010428 DEP BANK JTG CAPEM NGADIREJO TEMANGGUNG 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
280 10503010429 DEP BANK JTG CAPEM WIRADESA A265202 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
281 10503010430 DEP BANK JTG CAPEM TAWANGSARI 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
282 10503010431 DEP BANK JTG SYARIAH CAB KUDUS 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
283 10503010432 DEP BANK JTG CAPEM PRAMBANAN A234491 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
284 10503010433 DEP BANK JTG CAPEM PLAZA KLATEN A260898 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
285 10503010434 DEP BANK JTG CAPEM MOJOLABAN 200919 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
286 10503010435 DEP BANK JTG CAPEM DELANGGU A260490 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
287 10503010436 DEP BANK JTG CAPEM WEDI A246058 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
288 10503010437 DEP BANK JTG CAPEM PEDAN KLATEN A260761 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
289 10503010438 DEP BANK JTG GONDANG SRAGEN A238943 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
290 10503010439 DEP BANK JTG CAPEM SUNGGINGAN BOYOLALI A2820 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
291 10503010440 DEP BANK JTG CAPEM SIMO BOYOLALI A282134 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
292 10503010441 DEP BANK JTG CAPEM PLAZA KLATEN A280969 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
293 10503010442 DEP BANK JTG CAPEM KARANGGEDE A282046 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
294 10503010443 DEP BANK JTG CAPEM MANAHAN A244513 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
295 10503010444 DEP BANK JTG CAPEM RSU WONOGIRI A262236 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
296 10503010445 DEP BANK JTG CAPEM PURWANTORO A238362 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
297 10503010446 DEP BANK JTG CAPEM PREMBUN KTA A295927 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
298 10503010447 DEP BANK JTG CAPEM PREMBUN KTA A295928 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
299 10503010448 DEP BANK JTG CAPEM KARTASURA A287767 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
300 10503010449 DEP BANK JTG CAPEM KARTASURA A287768 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
301 10503010450 DEP BANK JTG CAPEM NUSUKAN A243956 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
302 10503010451 DEP BANK JTG CAPEM REJOWINANGUN A280691 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
303 10503010452 DEP BANK JTG CAPEM TAYU A283829 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
304 10503010453 DEP BANK JATENG CAPEM MANAHAN-A244570 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
305 10503010454 DEP BANK JTG CAB PATI A284134 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
306 10503010455 DEP BANK JATENG CAB BOYOLALI A316927 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
307 10503010456 DEP- BANK JATENG CAPEM KEDUNGWUNI A265312 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
308 10503010457 DEP-BANK JTG CAPEM KARTASURA A287820 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
309 10503010458 DEP-BANK JTG CAPEM KARTASURA A287821 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
310 10503010459 DEP-BANK JTG CAPEM SIMO A309851 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
311 10503010460 DEP BANK JTG CAPEM KOTA BATANG A240628 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
312 10503010461 DEP-BANK JTG CAPEM REJOWINANGUN A280724 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
313 10503010462 DEP-BANK JTG CAPEM BANDONGAN A303434 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
314 10503010463 DEP-BANK JTG CPM PASAR RANDUDONGKAL A257543 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
315 10503010464 DEP BANK JTG CPM SUNGGINGAN A287867 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
316 10503010465 DEP BANK JTG CAB KLATEN A288563 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
317 10503010466 DEP-BANK JTG CAPEM GADING A245479 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
318 10503010467 DEP-BANK JTG CAPEM SOLOBARU A262457 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
319 10503010468 DEP-BANK JTG CAPEM SUKOREJO KENDAL A296473 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
320 10503010469 DEP-BANK JTG CAPEM PEDAN A288281 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
321 10503010470 DEP-BANK JTG CAPEM KEBUMEN A318921 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
322 10503010471 DEP-BANK JTG RSU WONOGIRI A281815 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
323 10503010472 DEP-BANK JTG CAPEM PRAMBANAN A288466 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
324 10503010473 DEP-BANK JTG CAPEM NGADIREJO TMG A247095 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
325 10503010474 DEP-BANK JTG CAPEM KOTA BATANG A240632 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
326 10503010475 DEP BANK JTG CAPEM JATISRONO A262218 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
327 10503010476 DEP BANK YUDHA BHAKTI 2040097032 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
328 10503010477 DEP BANK YUDHA BHAKTI 2040097052 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
329 10503010478 DEP BANK MAYAPADA 685146 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
330 10503010479 DEP BANK MAYAPADA 685185 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
331 10503010480 DEP BANK MAYAPADA 685259 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
332 10503010481 DEP BANK YUDHA BHAKTI 0095149 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
333 10503010482 DEP BANK YUDHA BHAKTI 97096 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
334 10503010483 DEP BANK YUDHA BHAKTI 97097 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
335 10503010484 DEP BANK MAYAPADA 685320 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
336 10503010485 DEP BANK MAYAPADA 685319 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
337 10503010486 DEP BANK MAYAPADA 685405 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
338 10503010487 DEP BANK MAYAPADA 657964 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
339 10503010488 DEP BANK JTG CAPEM RSU WONOGIRI A305512 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
340 10503010489 DEP BANK JTG CAPEM TAYU A311723 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
341 10503010490 DEP BANK JTG CAPEM SUKOREJO A296641 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
342 10503010491 DEP BANK YUDHA BHAKTI 97113 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
343 10503010492 DEP BANK MAYAPADA 685470 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
344 10503010493 DEP BANK YUDHA BHAKTI 97116 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
345 10503010494 DEP BANK MAYAPADA 708517 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
346 10503010495 DEP BANK MAYAPADA 708518 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
347 10503010496 DEP BANK YUDHA BHAKTI 97122 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
348 10503010497 DEP BANK YUDHA BHAKTI 97123 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
349 10503010498 DEP BANK YUDHA BHAKTI 97130 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
350 10503010499 DEP BANK MAYAPADA 708755 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
351 10503010500 DEP BANK MAYAPADA 708756 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
352 10503010501 DEP BANK MAYAPADA 708774 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
353 10503010502 DEP BANK YUDHA BHAKTI 02961 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
354 10503010503 DEP BANK MAYAPADA 755301 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
355 10503010504 DEP BANK MAYAPADA 755384 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
356 10503010505 DEP BANK MAYAPADA 755457 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
357 10503010506 DEP BANK MAYAPADA 755505 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
358 10503010507 DEP BANK MAYAPADA 755638 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
359 10503010508 DEP BANK MAYAPADA 755639 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
360 10503010509 DEP BANK MAYAPADA 1003928 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
361 105030106 DEP-BANK JATENG 3 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 5.544.388.843 5.544.388.843
362 10503010601 DEP-BANK JTG CAPEM KARANGGEDE A395407 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
363 10503010602 DEP-BANK JTG CAPEM KARANGGEDE A395411 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000.000.000 1.000.000.000
364 10503010603 DEP-BANK MAYAPADA 1080396 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 2.044.388.843 2.044.388.843
365 10503010604 DEP- BANK MAYAPADA 1080443 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
366 10503010605 DEP BANK JATENG CAPEM SUNGGINGAN A411721 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 500.000.000 500.000.000
367 10503010606 DEP-BANK JATENG CAB KARANGANYAR A 426899 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 2.000.000.000 2.000.000.000
368 1050302 ABA-DEPOSITO BANK BPR 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 8.000.000.000 8.000.000.000
369 105030201 DEP BPR ASABAHANA SEJAHTERA 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
370 10503020101 DEP-BPR ASABAHANA SJHTRA 332350 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
371 10503020102 DEP-BPR ASABAHANA SJHTRA 332395 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
372 10503020103 DEP-BPR ASABAHANA SJHTRA 332396 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
373 105030202 DEP BPR MITRA BUDIKUSUMA 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
374 10503020201 DEP-BPR MITRA BUDIKUSUMA 000630 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
375 10503020202 DEP-BPR MITRA BUDIKUSUMA 000631 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
376 105030203 DEP BPR KUSUMA ARTHARINI 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
377 10503020301 DEP-BPR KUSUMA ARTHARINI 1 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
378 10503020302 DEP-BPR KUSUMA ARTHARINI 2 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
379 105030204 DEP BPR GUNUNG SLAMET 5 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
380 10503020401 DEP-BPR GUNUNG SLAMET 00966 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
381 10503020402 DEP-BPR GUNUNG SLAMET 00811 6 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
382 105030205 DEP BPR MITRA PATI MANDIRI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
383 105030206 DEP BPR MITRA KUSUMA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
384 105030207 DEP BPR MITRA BANARAN MANDIRI 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
385 105030208 DEP BPRS HIK SURAKARTA 000567 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
386 105030209 DEPOSITO BPRS MCI D360100 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
387 105030210 DEPOSITO BPRS MCI D360099 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
388 105030211 DEPOSITO BPRS MCI D360098 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
389 105030212 DEP BPRS HIK TEGAL 0581 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
390 105030213 DEP BPRS HIK PARAHYANGAN 12666 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
391 105030214 DEP BPRS HIK PARAHYANGAN 12667 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
392 105030215 DEP PD BPR DAERAH PATI 008358 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
393 105030216 DEP PD BPR DAERAH PATI 0008382 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
394 105030217 DEP BPRS HIK SOLO 000628 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
395 105030218 DEP BPRS HIK SURAKARTA 000631 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
396 105030219 DEP BPRS HIK SURAKARTA 000687 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
397 105030220 DEP-BPRS HIK BAHARI TEGAL 784 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
398 105030221 DEP BANK YUDHA BHAKTI 0096971 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
399 105030222 DEP BANK MAYAPADA 657870 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
400 105030223 DEP BANK MAYAPADA (2) 657964 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401 105030224 DEP BPRS HIK SURAKARTA (2) 000752 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
402 105030225 DEP BANK YUDHA BHAKTI 2040097032 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
403 105030226 DEP BPRS MCI D370059 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
404 105030227 DEP BPRS MCI D370060 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
405 105030228 DEP BPRS HIK BAHARI TEGAL 0854 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
406 105030229 DEP BPRS HIK PARAHYANGAN 14651 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
407 105030230 DEP BPRS HIK SURAKARTA 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
408 105030231 DEP BPRS MCI D370124 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
409 105030232 DEP BANK MAYAPADA 685259 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
410 105030233 DEP BPRS HIK PARAHYANGAN 14883 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
411 105030234 DEP BPRS HIK BAHARI TEGAL 0871 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
412 105030235 DEP BPRS HIK CIBITUNG 990003715 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
413 105030236 DEP BPRS HIK CIBITUNG 990003716 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
414 105030237 DEP BPRS HIK CIBITUNG 03790 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
415 105030238 DEP BPRS HIK CIBITUNG 03791 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
416 105030239 DEP BPRS HIK MCI B449 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
417 105030240 DEP BPRS HIK MCI B450 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
418 105030241 DEP BPRS HIK CIBITUNG 03852 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
419 105030242 DEP BPRS MITRA AMAL MULIA 001044 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
420 105030243 DEP BPRS DANA AMANAH SURAKARTA 001249 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
421 105030244 DEP BPRS MITRA AMAL MULIA 001047 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
422 105030245 DEP BPRS DANA AMANAH SURAKARTA 001256 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
423 105030246 DEP BPRS HIK MCI B 480 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
424 105030247 DEP BPRS HIK PARAHYANGAN 16237 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
425 105030248 DEP BPRS MITRA AMAL MULIA 001067 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
426 105030249 DEP BPRS CENTRAL SYARIAH UTAMA 0004657 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
427 105030250 DEP BPRS CENTRAL SYARIAH UTAMA 0004676 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
428 105030251 DEP BPRS MCI B 598 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
429 105030252 DEP BPRS Artha Amanah Ummat 001681 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
430 105030253 DEP BPRS Artha Amanah Ummat 001682 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
431 105030254 DEP BPRS CENTRAL SYARIAH UTAMA 0004691 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
432 105030255 DEP BPRS CENTRAL SYARIAH UTAMA 0004692 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
433 105030256 DEP BPRS MCI B639 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
434 105030257 DEP BPRS MCI B646 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
435 105030258 DEP BPRS CENTRAL SYARIAH UTAMA 0004703 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
436 105030259 DEP BPRS HIK CIBITUNG 5107 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
437 105030260 DEP BPR CEPER KLATEN 001195 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
438 105030261 DEP BPRS CENTRAL SYARIAH UTAMA D0004708 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
439 105030262 DEP BPRS HIK BAHARI TEGAL 1214 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
440 105030263 DEP BPRS CENTRAL SYARIAH UTAMA D0004712 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
441 105030264 DEP BPRS HIK CIBITUNG 0215 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
442 105030265 DEP BPRS MITRA AMAL MULIA 001145 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
443 105030266 DEP BPRS MITRA AMAL MULIA D0001238 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 105030267 DEP BPRS MITRA AMAL MULIA D0001239 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
445 105030268 DEP BPRS HIK MCI 00224 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
446 105030269 DEP BPRS HIK MCI 00225 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
447 105030270 DEP BPRS HIK SURAKARTA 001425 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
448 105030271 DEP BPR SINARGUNA SEJAHTERA 002385 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
449 105030272 DEP BPRS ARTHA AMANAH UMMAT 002213 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
450 105030273 DEP BPRS ARTHA AMANAH UMMAT 002214 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
451 105030274 DEP BPR WIRA ARDANA SEJAHTERA 0002105 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 500.000.000 500.000.000
452 105030275 DEP BPRS HIK MCI 00423 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
453 105030276 DEP BPRS MITRA AMAL MULIA D0001354 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
454 105030277 DEP BPRS HIKMAH KHAZANAH 001622 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
455 105030278 DEP BPRS HIKMAH KHAZANAH 001623 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
456 105030279 DEP BPRS DHARMA KUWERA 000892 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
457 105030280 BPRS CENTRAL SYARIAH UTAMA D0004935 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
458 105030281 BPRS CENTRAL SYARIAH UTAMA D0004936 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
459 105030282 DEP BPRS DANA AMANAH SURAKARTA 002220 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
460 105030283 DEP-BPRS ARTHA AMANAH UMMAT 002404 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000.000.000 1.000.000.000
461 105030284 DEP BPRS HIKMAH KHAZANAH 001898 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 2.000.000.000 2.000.000.000
462 105030285 BPRS HIK PARAHYANGAN (00026330) 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 2.000.000.000 2.000.000.000
463 105030286 DEP BPRS ARTHA AMANAH UMMAT 263.06.000338 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000.000.000 1.000.000.000
464 105030287 DEP BPR SOLOBARU PERMAI 0000323 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 500.000.000 500.000.000
465 105030288 DEP BPR BATARI 2209816 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.000.000.000 1.000.000.000
466 1050303 DEP BANK MUAMALAT CAB KARTASURA 5342 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
467 1050304 DEP BANK MUAMALAT CAB KARTASURA 5343 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
468 1050305 DEP BANK MUAMALAT CAPEM KARTASURA 5368 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
469 1050306 DEP BANK MUAMALAT CAB KARTASURA 5369 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
470 1050307 DEP BANK MUAMALAT CAPEM KARTASURA 5396 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
471 1050308 DEP BANK MUAMALAT CAPEM KARTASURA 5397 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
472 1050309 DEP BANK JATENG SYARIAH KUDUS 6039 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
473 1050310 DEP BANK YUDHA BHAKTI 0095149 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
474 106 -/- CKPN ABA-PENGHPSAN ASET PROD 2 D A K T I V A -1.934.138 -1.472.667 -2.304.069 -948.199 -3.991.885 -2.069.696 -1.493.747 -2.267.317 -79.731 -1.880.759 -1.578.116 -2.257.574 -1.428.233 -166.616.954 -190.323.085
475 107 KREDIT YANG DIBERIKAN 2 G A K T I V A 38.739.442.541 20.566.168.955 26.249.708.896 21.460.255.769 71.430.877.450 29.967.274.323 25.596.739.859 29.948.398.235 26.253.720.702 21.119.872.845 25.269.467.913 18.944.595.137 24.584.716.989 0 380.131.239.614
476 10701 POKOK KREDIT YG DIBERIKAN 3 G A K T I V A 39.099.371.808 20.716.311.919 26.461.116.312 21.847.385.072 72.261.473.729 30.202.309.046 25.779.698.091 30.153.737.366 26.438.009.262 21.331.798.209 25.438.670.965 19.110.383.516 24.726.454.489 0 383.566.719.784
477 1070101 Pokok-KREDIT MODAL KERJA 4 D A K T I V A 6.828.055.584 9.410.739.376 13.117.457.647 5.020.780.728 26.597.265.643 10.151.626.154 13.936.354.475 14.103.790.903 12.400.700.810 8.037.793.201 6.682.984.483 4.789.320.836 6.117.333.081 0 137.194.202.921
478 1070102 Pokok-KREDIT INVESTASI 4 D A K T I V A 7.083.589.939 664.017.716 523.435.535 1.254.612.733 6.891.027.889 6.848.442.333 543.205.757 1.255.303.646 2.382.912.824 3.279.845.825 2.357.521.605 2.889.417.924 843.668.559 0 36.817.002.285
479 1070103 Pokok-KREDIT KONSUMTIF LAINNYA 4 D A K T I V A 19.825.674.974 5.913.798.500 8.347.023.251 11.946.571.650 36.855.482.267 8.846.827.285 5.846.296.394 6.383.021.207 3.376.811.586 9.923.791.335 12.489.957.172 11.339.320.353 14.138.894.986 0 155.233.470.960
480 1070104 Pokok - KRE MODAL KERJA ANNUITAS 4 D A K T I V A 5.362.051.311 4.727.756.327 4.473.199.879 3.625.419.961 1.917.697.930 4.355.413.274 5.453.841.465 8.411.621.610 8.277.584.042 90.367.848 3.908.207.705 92.324.403 3.626.557.863 0 54.322.043.618
481 10702 AMORTISASI PROVISI DAN ADM -/- 3 G A K T I V A -157.479.190 -93.641.417 -142.799.925 -125.521.628 -364.401.695 -153.539.186 -112.623.820 -99.531.344 -122.527.326 -102.555.433 -148.179.010 -104.688.041 -110.800.593 0 -1.838.288.608
482 1070201 Amortisasi Provisi -/- 4 G A K T I V A -115.025.952 -66.851.871 -95.874.561 -85.748.167 -250.803.967 -102.512.688 -83.407.251 -71.821.302 -82.997.962 -70.368.325 -96.881.527 -74.029.370 -79.536.226 0 -1.275.859.169
483 107020101 Amortisasi Provisi MODAL KERJA -/- 5 D A K T I V A -23.104.847 -26.178.550 -41.808.168 -20.315.674 -77.936.064 -31.982.102 -45.157.857 -27.914.163 -40.368.271 -28.869.256 -23.192.773 -16.929.144 -10.612.852 0 -414.369.721
484 107020102 Amortisasi Provisi INVESTASI -/- 5 D A K T I V A -3.713.069 -909.850 -1.707.513 -2.198.241 -19.708.968 -24.679.238 -1.979.312 -2.527.467 -6.240.753 -7.772.479 -6.929.820 -8.179.257 -3.141.439 0 -89.687.406
485 107020103 Amortisasi Provisi KONSUMTIF -/- 5 D A K T I V A -70.899.469 -23.439.631 -36.895.800 -52.033.547 -146.586.371 -33.015.287 -21.466.098 -16.296.846 -14.762.888 -33.726.590 -50.891.481 -48.920.969 -51.711.096 0 -600.646.073
486 107020104 Amortisasi Provisi MODAL KERJA ANUITAS -/- 5 D A K T I V A -17.308.567 -16.323.840 -15.463.080 -11.200.705 -6.572.564 -12.836.061 -14.803.984 -25.082.826 -21.626.050 0 -15.867.453 0 -14.070.839 0 -171.155.969
487 1070202 Amortisasi Adm -/- 4 G A K T I V A -42.453.238 -26.789.546 -46.925.364 -39.773.461 -113.597.728 -51.026.498 -29.216.569 -27.710.042 -39.529.364 -32.187.109 -51.297.483 -30.658.671 -31.264.367 0 -562.429.439
488 107020201 Amortisasi Adm MODAL KERJA -/- 5 D A K T I V A -9.031.130 -11.531.817 -22.728.756 -12.508.472 -50.009.093 -16.334.017 -17.571.121 -10.419.576 -18.242.334 -11.287.100 -12.949.499 -6.512.368 -5.697.859 0 -204.823.142
489 107020202 Amortisasi Adm INVESTASI -/- 5 D A K T I V A -1.187.187 -255.493 -1.483.760 -1.038.515 -8.780.123 -14.911.743 -660.169 -669.595 -3.231.541 -2.787.822 -3.158.213 -1.949.167 -712.695 0 -40.826.023
490 107020203 Amortisasi Adm KONSUMTIF -/- 5 D A K T I V A -24.806.853 -8.609.716 -16.188.216 -19.921.743 -53.378.279 -13.801.783 -5.161.481 -7.312.397 -8.126.135 -18.112.187 -27.827.531 -22.197.136 -19.395.392 0 -244.838.849
491 107020204 Amortisasi Adm MODAL KERJA ANUITAS -/- 5 D A K T I V A -7.428.068 -6.392.520 -6.524.632 -6.304.731 -1.430.233 -5.978.955 -5.823.798 -9.308.474 -9.929.354 0 -7.362.240 0 -5.458.421 0 -71.941.426
492 10703 BIAYA TRANSAKSI 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
493 10704 -/- Pend Ditangguhkan Resch 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
494 10705 -/- Cadangan Kerugian Resch 3 D A K T I V A -202.450.077 -56.501.547 -68.607.491 -261.607.675 -466.194.584 -81.495.537 -70.334.412 -105.807.787 -61.761.234 -109.369.931 -21.024.042 -61.100.338 -30.936.907 0 -1.597.191.562
495 108 -/- CKPN KREDIT-PENGHPSAN ASET PROD 2 G A K T I V A -1.710.910.336 -60.968.026 -19.135.851 -28.574.748 -327.045.203 -41.236.951 -16.109.843 -627.039.309 -207.533.439 -103.431.513 -23.971.205 -66.445.767 -1.004.775.689 0 -4.237.177.880
496 10801 CKPN UMUM -/- 3 D A K T I V A -1.229.560 -429.944 -746.936 -636.798 -2.913.487 -1.743.180 -824.109 -924.593 -1.210.586 -1.364.973 -814.822 -603.871 -623.192 0 -14.066.051
497 10802 CKPN KHUSUS -/- 3 D A K T I V A -1.709.680.776 -60.538.082 -18.388.915 -27.937.950 -324.131.716 -39.493.771 -15.285.734 -626.114.716 -206.322.853 -102.066.540 -23.156.383 -65.841.896 -1.004.152.497 0 -4.223.111.829
498 109 AGUNAN YANG DIAMBIL ALIH 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.352.750.062 1.352.750.062
499 10901 AGUNAN YANG SUDAH JATUH TEMPO 3 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.352.750.062 1.352.750.062
500 1090101 AYDA JT-Tanah dan Bangunan 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.352.750.062 1.352.750.062
501 109010101 Ayda Tanah Bangunan Jkw > 1 sd 3 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.352.750.062 1.352.750.062
502 109010102 Ayda Tanah Bangunan Jkw > 3 sd 5 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
503 109010103 Ayda Tanah Bangunan Jkw > 5 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
504 1090102 AYDA JT-Kendaraan 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
505 109010201 Ayda Kendaraan Jkw > 1 sd 2 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
506 109010202 Ayda Kendaraan Jkw > 2 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
507 10902 AGUNAN YANG BELUM JATUH TEMPO 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
508 110 ASET TETAP DAN INV SERTA AKUM PYSTAN NILAI 2 G A K T I V A 83.549.388 53.928.498 1.057.141.729 61.011.060 223.140.210 482.795.045 1.002.988.710 87.870.874 162.031.854 47.367.731 848.159.060 62.041.442 55.966.762 4.030.552.838 8.258.545.201
509 11001 ASET TETAP DAN INVENTARIS 3 G A K T I V A 539.221.045 420.593.045 1.565.700.745 338.357.145 910.305.050 907.870.879 1.676.746.475 453.032.975 836.650.100 314.772.595 1.683.881.785 476.798.895 400.180.000 6.955.393.900 17.479.504.634
510 1100101 TANAH DAN GEDUNG 4 G A K T I V A 0 0 1.014.800.000 0 199.739.300 458.880.379 1.244.700.000 0 487.448.400 0 1.133.295.765 40.000.000 0 4.965.455.780 9.544.319.624
511 110010101 TANAH 5 D A K T I V A 0 0 684.000.000 0 30.650.000 46.300.000 562.500.000 0 90.000.000 0 72.000.000 0 0 2.114.616.000 3.600.066.000
512 110010102 GEDUNG 5 D A K T I V A 0 0 330.800.000 0 169.089.300 412.580.379 682.200.000 0 397.448.400 0 1.061.295.765 40.000.000 0 2.850.839.780 5.944.253.624
513 1100102 PERALATAN, PERLNGKPAN & KENDARAAN 4 G A K T I V A 539.221.045 420.593.045 550.900.745 338.357.145 710.565.750 448.990.500 397.493.000 453.032.975 349.201.700 314.772.595 550.586.020 436.798.895 400.180.000 1.989.938.120 7.900.631.535
514 110010201 Inv-PERALATAN & PERLENGKAPAN 5 D A K T I V A 346.146.045 242.738.045 352.320.745 212.112.145 428.255.750 259.535.500 246.850.000 320.737.975 241.236.700 218.787.595 403.901.020 297.772.895 267.910.000 1.210.488.120 5.048.792.535
515 110010202 Inv-KENDARAAN 5 D A K T I V A 193.075.000 177.855.000 198.580.000 126.245.000 282.310.000 189.455.000 150.643.000 132.295.000 107.965.000 95.985.000 146.685.000 139.026.000 132.270.000 779.450.000 2.851.839.000
516 1100109 ASET LAINNYA 4 D A K T I V A 0 0 0 0 0 0 34.553.475 0 0 0 0 0 0 0 34.553.475
517 11009 -/-AK PENYUSUTAN & PENRNAN NILAI 3 G A K T I V A -455.671.657 -366.664.547 -508.559.016 -277.346.085 -687.164.840 -425.075.834 -673.757.765 -365.162.101 -674.618.246 -267.404.864 -835.722.725 -414.757.453 -344.213.238 -2.924.841.062 -9.220.959.433
518 1100901 Ak Pystan-TANAH DAN BANGUNAN-/- 4 D A K T I V A 0 0 -71.673.316 0 -115.856.253 -56.729.805 -327.936.672 0 -386.122.406 0 -397.278.407 -39.999.998 0 -1.728.940.956 -3.124.537.813
519 1100902 Ak Pystan-PERALATAN, LNGKPAN & KEND-/- 4 G A K T I V A -455.671.657 -366.664.547 -436.885.700 -277.346.085 -571.308.587 -368.346.029 -311.267.619 -365.162.101 -288.495.840 -267.404.864 -438.444.318 -374.757.455 -344.213.238 -1.195.900.106 -6.061.868.146
520 110090201 Ak Pystan-Peralatan & Perlengkapan-/- 5 D A K T I V A -293.754.477 -194.943.307 -273.206.530 -153.055.819 -341.252.504 -211.479.151 -175.910.302 -271.990.408 -183.972.401 -177.830.322 -324.774.188 -241.155.532 -239.210.179 -731.314.573 -3.813.849.693
521 110090202 Ak Pystan-Kendaraan-/- 5 D A K T I V A -161.917.180 -171.721.240 -163.679.170 -124.290.266 -230.056.083 -156.866.878 -135.357.317 -93.171.693 -104.523.439 -89.574.542 -113.670.130 -133.601.923 -105.003.059 -464.585.533 -2.248.018.453
522 1100909 Ak Pystan-LAINNYA-/- 4 D A K T I V A 0 0 0 0 0 0 -34.553.474 0 0 0 0 0 0 0 -34.553.474
523 112 ASET TIDAK BERWUJUD & AKUM AMOR NILAI 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
524 11201 ASET TIDAK BERWUJUD-SOFWARE 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 11.250.000 11.250.000
525 11202 -/-AKUM AMOR & PENRNAN NIL-SOFWARE 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.249.999 -11.249.999
526 11203 ASET TIDAK BERWUJUD-LAINNYA 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
527 11204 -/-AKUM AMOR & PENRNAN NIL LAINNYA 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
528 113 Penyertaan Modal 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
529 11301 Penyertaan Modal 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
530 11302 CKPN Penyertaan Modal -/- 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
531 114 ASET ANTAR KANTOR 2 G A K T I V A 22.311.365.223 255.508.911 0 0 0 0 0 44.722.963.383 1.441.748.369 0 7.063.825.350 10.633.726.216 0 59.551.334.363 145.980.471.815
532 11401 AKA-CABANG UTAMA 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
533 11402 AKA-CABANG MASARAN 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
534 11403 AKA-CABANG KARANGGEDE 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 3.343.884.475 3.343.884.475
535 11404 AKA-CABANG AMPEL 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 6.028.469.458 6.028.469.458
536 11405 AKA-CABANG LASEM 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 26.597.242.072 26.597.242.072
537 11406 AKA-CABANG TAYU 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 7.733.457.771 7.733.457.771
538 11407 AKA-CABANG GODONG 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 5.864.341.832 5.864.341.832
539 11408 AKA-CABANG SEMARANG 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
540 11409 AKA-CABANG RANDUDONGKAL 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
541 11410 AKA-CABANG KEDUNGWUNI 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 7.127.200.601 7.127.200.601
542 11411 AKA-CABANG KUTOARJO 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
543 11412 AKA-CABANG TEMPURAN 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
544 11413 AKA-CABANG KLATEN 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 2.856.738.154 2.856.738.154
545 11499 AKA-COST CENTER 3 D A K T I V A 22.311.365.223 255.508.911 0 0 0 0 0 44.722.963.383 1.441.748.369 0 7.063.825.350 10.633.726.216 0 0 86.429.137.452
546 115 Properti Terbengkelai 2 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
547 116 Aset Keuangan Lain 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
548 11601 Aset Keuangan Lain 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
549 11602 CKPN Aset Keuangan Lain -/- 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
550 119 ASET LAIN LAIN 2 G A K T I V A 520.998.524 415.730.326 522.674.124 580.896.827 775.296.662 388.031.613 317.304.324 794.057.466 481.745.393 520.441.388 330.468.233 234.701.021 294.094.098 539.892.852 6.716.332.851
551 11901 ALL-PREMI PENJAM LPS DIBAYAR DIMUKA 3 D A K T I V A 51.302.062 18.821.556 20.907.046 13.144.546 32.300.067 18.481.547 17.395.377 62.904.658 24.161.446 11.554.322 26.932.580 24.403.276 17.938.231 0 340.246.714
552 11902 ALL-UANG MUKA PAJAK 3 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
553 1190201 Pjk Dibayar Dimuka-PASAL 21 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
554 1190202 Pjk Dibayar Dimuka-PASAL 23 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
555 1190203 Pjk Dibayar Dimuka-PASAL 25 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
556 1190204 Pjk Dibayar Dimuka-LAINNYA 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
557 11903 ALL-BIAYA DIBAYAR DIMUKA 3 D A K T I V A 138.709.180 219.317.400 212.900.014 279.859.711 122.874.110 47.545.688 62.677.647 509.486.872 91.192.857 282.658.922 64.478.532 90.744.448 73.529.006 518.876.851 2.714.851.238
558 11904 ALL-PIUTANG KPD PERUSAHAAN ASURANSI 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
559 11905 PEND BUNGA YG AKAN DITERIMA (ACCRUAL) 3 G A K T I V A 330.987.282 177.591.370 288.867.064 287.892.570 620.122.485 322.004.378 237.231.300 221.665.936 366.391.090 226.228.144 239.057.121 119.553.297 202.626.861 21.016.001 3.661.234.899
560 1190501 ACCRUAL ABA 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 21.016.001 21.016.001
561 1190502 ACCRUAL KREDIT YG DIBERIKAN 4 G A K T I V A 330.987.282 177.591.370 288.867.064 287.892.570 620.122.485 322.004.378 237.231.300 221.665.936 366.391.090 226.228.144 239.057.121 119.553.297 202.626.861 0 3.640.218.898
562 119050201 PYAD-KREDIT MODAL KERJA 5 D A K T I V A 29.048.389 82.445.006 148.447.285 66.114.553 264.941.648 128.282.918 130.604.050 124.132.692 161.671.324 88.985.126 63.818.055 31.930.643 34.139.656 0 1.354.561.345
563 119050202 PYAD-KREDIT INVESTASI 5 D A K T I V A 15.637.111 2.664.318 4.818.697 20.324.845 68.149.356 75.945.700 3.611.155 4.428.490 44.267.677 37.192.724 12.912.628 12.307.364 4.763.589 0 307.023.654
564 119050203 PYAD-KREDIT KONSUMTIF 5 D A K T I V A 223.325.388 46.951.588 61.385.425 159.616.090 278.639.825 64.127.316 34.823.167 49.246.679 23.282.654 100.050.294 123.557.645 75.315.290 133.128.887 0 1.373.450.248
565 119050204 PYAD-KREDIT MODAL KERJA ANUITAS 5 D A K T I V A 62.976.394 45.530.458 74.215.657 41.837.082 8.391.656 53.648.444 68.192.928 43.858.075 137.169.435 0 38.768.793 0 30.594.729 0 605.183.651
566 11909 ALL-LAINNYA 3 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
567 1190901 ALL-LAINNYA-Pembebanan Sementara 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
568 1190909 ALL-LAINNYA-Lainnya 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
569 2 KEWAJIBAN 1 G P A S S I V A 59.598.024.757 20.307.095.279 25.170.102.221 20.506.650.586 67.087.272.849 29.131.624.561 24.820.057.673 73.964.930.425 26.768.984.353 21.660.850.050 31.782.875.866 29.395.399.316 24.731.931.868 88.385.174.038 543.310.973.842
570 201 KEWAJIBAN SEGERA 2 G P A S S I V A 192.956.779 125.450.190 117.635.461 171.957.585 199.842.625 95.067.861 232.206.660 179.022.811 123.952.707 254.298.825 47.398.888 71.471.567 46.948.184 55.564.700 1.913.774.843
571 20101 KS-DEPOSITO JT BLM DITARIK NASABAH 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
572 20102 KS-TAB BERJANGKA JT BLM DITARIK NASABAH 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
573 20103 KS-KEWAJ KPD PEMERINTAH YG HRS DIBAYAR 3 G P A S S I V A 45.869.111 8.696.704 30.084.031 28.399.124 22.229.621 11.038.188 9.451.393 23.400.663 12.529.218 5.513.709 16.612.107 13.098.777 10.247.037 5.207.001 242.376.684
574 2010301 Ksd-PPH Psl 4(2)-Bunga Deposito 4 D P A S S I V A 32.006.785 7.105.259 11.922.405 9.032.811 18.888.120 9.564.091 8.349.196 22.178.078 9.790.523 4.611.432 12.255.870 10.346.058 9.725.547 0 165.776.175
575 2010302 Ksd-PPH Psl 4(2)-Bunga Tabungan 4 D P A S S I V A 1.875.905 1.587.470 1.988.856 625.400 2.669.321 1.460.009 1.102.197 1.222.585 2.556.816 897.362 2.599.089 1.977.535 521.490 0 21.084.035
576 2010303 Ksd-PPH Psl 21-Karyawan 4 D P A S S I V A 415.029 0 1.208.237 0 53.575 0 0 0 0 0 1.738.953 0 0 3.900.000 7.315.794
577 2010309 Ksd-Titipan PPN-Inventaris 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
578 2010310 Ksd-Kewajiban Kpd Pemerintah Lainnya 4 D P A S S I V A 11.571.392 3.975 14.964.533 18.740.913 618.605 14.088 0 0 181.879 4.915 18.195 775.184 0 1.307.001 48.200.680
579 20104 KS-SANKSI KEWAJ MEMBYR KPD BI YG BLM DIBYR 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
580 20105 KS-TITIPAN NASABAH 3 G P A S S I V A 142.095.144 116.753.486 87.551.430 143.558.461 177.613.004 79.746.000 207.887.216 138.957.871 108.239.739 245.796.354 30.786.781 58.372.790 33.580.000 20.384.394 1.591.322.670
581 2010501 Titipan Nas-Asuransi 4 D P A S S I V A 1.272.394 0 0 504.220 14.947.731 11.034.200 11.917.500 102.871 8.499.239 1.991.893 4.184.950 3.836.500 0 0 58.291.498
582 2010502 Titipan Nas-Kreditur 4 D P A S S I V A 1.845.000 4.520.886 15.356.430 5.152.241 0 0 2.369.716 0 0 5.231.961 14.735.462 4.086.290 670.000 20.284.394 74.252.380
583 2010503 Titipan Nas-Notaris 4 D P A S S I V A 134.977.750 110.432.600 72.195.000 129.297.000 133.978.500 68.711.800 193.600.000 132.975.000 96.090.500 238.262.500 11.866.369 46.150.000 32.010.000 0 1.400.547.019
584 2010504 Titipan Nas-Nasabah Yg Blm Terindentifikasi 4 D P A S S I V A 4.000.000 1.800.000 0 8.605.000 28.686.773 0 0 5.880.000 3.650.000 310.000 0 4.300.000 900.000 100.000 58.231.773
585 20106 KS-KREDIT YG DIBERIKAN BERSALDO KREDIT 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
586 20107 KS-DEVIDEN YG BLM DIBAYAR 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
587 20108 KS-SELISIH LBH HSL PENJUALAN AGUNAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
588 20109 KS-IMBALAN KERJA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
589 20119 KS-LAINNYA 3 D P A S S I V A 4.992.524 0 0 0 0 4.283.673 14.868.051 16.664.277 3.183.750 2.988.762 0 0 3.121.147 29.973.305 80.075.489
590 204 SIMPANAN 2 G P A S S I V A 48.404.755.490 15.889.336.631 21.689.516.077 14.282.665.836 37.225.026.631 19.974.977.163 15.703.362.503 72.059.348.370 22.588.456.848 11.130.859.437 31.200.824.049 25.864.076.382 14.050.121.598 0 350.063.327.015
591 20401 TABUNGAN 3 G P A S S I V A 12.412.992.490 8.842.436.631 13.071.016.077 4.622.165.836 16.370.126.631 9.944.627.163 7.195.362.503 8.361.348.370 14.249.956.848 6.285.259.437 16.764.324.049 12.937.576.382 3.959.621.598 0 135.016.814.015
592 2040101 TABUNGAN GEMMI 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
593 2040102 TABUNGAN TARUNA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
594 2040103 TABUNGAN BANGKIT 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
595 2040104 TABUNGAN BIRAMA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
596 2040105 TABUNGAN SARANA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
597 2040106 TABUNGAN KENCANA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
598 2040107 TABUNGAN SIRAJA 4 D P A S S I V A 11.017.957.855 7.490.396.001 10.424.032.119 3.119.190.484 13.404.101.939 8.172.314.227 5.476.495.600 6.689.930.834 11.852.885.669 4.117.452.612 15.153.892.992 10.084.204.909 2.724.111.925 0 109.726.967.166
599 2040108 TABUNGAN TARUNA KHUSUS 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
600 2040109 TABUNGAN PRIMA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
601 2040110 TABUNGAN PRIMA DUA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
602 2040111 TABUNGAN PRATAMA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
603 2040112 TABUNGAN BISA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
604 2040113 TABUNGAN TAAT 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
605 2040114 TABUNGAN ARTA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
606 2040115 TABUNGAN BIMA ARTHA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
607 2040116 TABUNGAN BPR 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
608 2040117 TABUNGAN UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
609 2040118 TABUNGAN BARUNA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
610 2040119 TABUNGAN WAJIB 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
611 2040120 TABUNGAN BPD JATINOM KLATEN 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
612 2040121 TABUNGAN INTAN 4 D P A S S I V A 259.436.744 201.107.661 910.373.188 151.541.931 2.138.868.355 389.737.944 307.800.890 749.416.167 1.673.327.315 676.557.464 547.601.839 1.423.061.970 328.691.466 0 9.757.522.934
613 2040122 TABUNGAN KU 4 D P A S S I V A 1.114.135.827 1.131.165.486 1.549.768.713 1.350.136.421 768.010.008 1.348.033.253 1.366.678.710 921.904.369 666.087.864 1.351.695.172 807.121.210 1.313.001.884 878.434.868 0 14.566.173.785
614 2040123 TABUNGAN SIMPEL 4 D P A S S I V A 21.462.064 19.767.483 186.842.057 1.297.000 59.146.329 34.541.739 44.387.303 97.000 57.656.000 139.554.189 255.708.008 117.307.619 28.383.339 0 966.150.130
615 20402 DEPOSITO 3 G P A S S I V A 35.991.763.000 7.046.900.000 8.618.500.000 9.660.500.000 20.854.900.000 10.030.350.000 8.508.000.000 63.698.000.000 8.338.500.000 4.845.600.000 14.436.500.000 12.926.500.000 10.090.500.000 0 215.046.513.000
616 2040201 DEPOSITO 01 BULAN 4 D P A S S I V A 6.739.000.000 580.000.000 1.217.000.000 742.000.000 5.166.000.000 1.027.000.000 1.854.000.000 12.245.000.000 626.000.000 1.493.700.000 742.000.000 403.500.000 360.000.000 0 33.195.200.000
617 2040202 DEPOSITO 03 BULAN 4 D P A S S I V A 19.330.500.000 4.944.400.000 5.256.500.000 4.558.500.000 10.115.200.000 5.145.850.000 3.967.000.000 37.799.000.000 3.140.000.000 2.574.900.000 7.472.500.000 8.135.500.000 8.237.000.000 0 120.676.850.000
618 2040203 DEPOSITO 06 BULAN 4 D P A S S I V A 6.076.763.000 1.376.500.000 955.000.000 1.847.500.000 3.371.300.000 3.340.000.000 2.032.000.000 4.074.000.000 1.032.000.000 385.000.000 3.623.000.000 3.269.000.000 256.500.000 0 31.638.563.000
619 2040204 DEPOSITO 12 BULAN 4 D P A S S I V A 3.845.500.000 146.000.000 1.190.000.000 2.512.500.000 2.202.400.000 517.500.000 655.000.000 9.580.000.000 3.540.500.000 392.000.000 2.599.000.000 1.118.500.000 1.237.000.000 0 29.535.900.000
620 2040205 BIAYA TRANSAKSI DEPOSITO 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
621 205 SIMPANAN DARI BANK LAIN 2 G P A S S I V A 10.900.000.000 4.264.587.361 0 0 3.000.000.000 1.302.076.311 3.000.000.000 1.600.000.000 4.030.041.240 3.130.284.690 500.000.000 3.425.063.263 7.750.000.000 0 42.902.052.865
622 20501 SBL-TABUNGAN 3 G P A S S I V A 0 264.587.361 0 0 0 302.076.311 0 0 1.530.041.240 130.284.690 0 425.063.263 0 0 2.652.052.865
623 2050101 SBL_TABUNGAN BPR 4 D P A S S I V A 0 264.587.361 0 0 0 302.076.311 0 0 1.530.041.240 130.284.690 0 425.063.263 0 0 2.652.052.865
624 2050102 SBL_TABUNGAN BANK UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
625 20502 SBL-DEPOSITO 3 G P A S S I V A 10.900.000.000 4.000.000.000 0 0 3.000.000.000 1.000.000.000 3.000.000.000 1.600.000.000 2.500.000.000 3.000.000.000 500.000.000 3.000.000.000 7.750.000.000 0 40.250.000.000
626 2050201 SBL-Deposito <= 3 Bulan 4 D P A S S I V A 5.900.000.000 2.000.000.000 0 0 1.000.000.000 0 500.000.000 500.000.000 2.500.000.000 3.000.000.000 500.000.000 0 5.500.000.000 0 21.400.000.000
627 2050202 SBL-Deposito > 3 Bulan 4 D P A S S I V A 5.000.000.000 2.000.000.000 0 0 2.000.000.000 1.000.000.000 2.500.000.000 1.100.000.000 0 0 0 3.000.000.000 2.250.000.000 0 18.850.000.000
628 20503 RINCIAN ABP 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
629 2050301 PD BPR BKK JEPARA 1 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
630 2050302 PD BPR BKK JEPARA 2 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
631 2050303 PD BPR BKK JEPARA 3 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
632 206 PINJAMAN DITERIMA 2 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
633 20601 Pinj Diterima-DARI BANK INDONESIA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
634 20602 Pinj Diterima-DARI BANK LAIN 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
635 2060201 Pinj Bank Lain-UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
636 2060202 Pinj Bank Lain-Terkait Apex 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
637 2060203 Pinj Bank Lain-Dlm Rangka Linkage 4 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
638 206020301 BANK JABAR BANTEN 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
639 20602030101 BJB 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
640 20602030102 BJB 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
641 20602030103 BJB 3 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
642 206020302 BANK DANAMON 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
643 20602030201 DANAMON KAB 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
644 20602030202 DANAMON KAB 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
645 206020303 BANK JATENG CAB SKH 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
646 20602030301 BANK JATENG SKH 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
647 20602030302 BANK JATENG SKH 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
648 20603 Pinj Diterima-PINJAMAN SUBORDINASI 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
649 20609 Pinj Diterima-PIHAK ke 3 BUKAN BANK 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
650 2060901 Pinj Phk ke 3-Kewajiban Sewa Pembiayaan 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
651 2060902 Pinj Phk ke 3-Lainnya 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
652 207 DANA SETORAN MODAL-KEWAJIBAN 2 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
653 210 MODAL PINJAMAN 2 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
654 211 KEWAJIBAN ANTAR KANTOR 2 G P A S S I V A 0 0 3.343.884.475 6.028.469.458 26.597.242.072 7.733.457.771 5.864.341.832 0 0 7.127.200.601 0 0 2.856.738.154 86.429.137.452 145.980.471.815
655 21101 AKP-CABANG UTAMA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 22.311.365.223 22.311.365.223
656 21102 AKP-CABANG MASARAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 255.508.911 255.508.911
657 21103 AKP-CABANG KARANGGEDE 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
658 21104 AKP-CABANG AMPEL 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
659 21105 AKP-CABANG LASEM 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
660 21106 AKP-CABANG TAYU 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
661 21107 AKP-CABANG GODONG 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
662 21108 AKP-CABANG SEMARANG 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 44.722.963.383 44.722.963.383
663 21109 AKP-CABANG RANDUDONGKAL 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.441.748.369 1.441.748.369
664 21110 AKP-CABANG KEDUNGWUNI 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
665 21111 AKP-CABANG KUTOARJO 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 7.063.825.350 7.063.825.350
666 21112 AKP-CABANG TEMPURAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 10.633.726.216 10.633.726.216
667 21113 AKP-CABANG KLATEN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
668 21199 AKP-COST CENTER 3 D P A S S I V A 0 0 3.343.884.475 6.028.469.458 26.597.242.072 7.733.457.771 5.864.341.832 0 0 7.127.200.601 0 0 2.856.738.154 0 59.551.334.363
669 219 KEWAJIBAN LAIN LAIN 2 G P A S S I V A 100.312.488 27.721.097 19.066.208 23.557.707 65.161.521 26.045.455 20.146.678 126.559.244 26.533.558 18.206.497 34.652.929 34.788.104 28.123.932 1.900.471.886 2.451.347.304
670 21901 KLL-TAKSIRAN PAJAK PENGHASILAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
671 21902 KLL-PEND YG DITANGGUHKAN 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
672 2190201 Ditangguhkan- Provisi 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
673 2190202 Ditangguhkan- Administrasi 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
674 21903 UTANG BUNGA 3 G P A S S I V A 100.312.488 27.721.097 19.066.208 23.557.707 65.161.521 26.045.455 20.146.678 126.559.244 26.533.558 18.206.497 34.652.929 34.788.104 28.123.932 0 550.875.418
675 2190301 UB-TABUNGAN BERJANGKA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
676 2190302 UB-DEPOSITO 4 G P A S S I V A 85.875.502 21.058.426 19.066.208 23.557.707 57.490.289 22.757.784 15.389.829 125.189.381 20.451.365 9.685.950 33.913.203 26.822.351 13.248.930 0 474.506.925
677 219030201 UB Dep-Sudah Jth Tempo(BUDEP) 5 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
678 219030202 UB Dep-Belum Jth Tempo(ACC DEP) 5 G P A S S I V A 85.875.502 21.058.426 19.066.208 23.557.707 57.490.289 22.757.784 15.389.829 125.189.381 20.451.365 9.685.950 33.913.203 26.822.351 13.248.930 0 474.506.925
679 21903020201 UB Dep-Blm Jth Tempo 01 Bulan 6 D P A S S I V A 13.354.585 1.553.506 3.320.584 1.599.761 13.140.502 1.413.446 4.832.811 7.515.582 1.645.882 3.038.371 1.040.945 805.166 773.323 0 54.034.464
680 21903020202 UB Dep-Blm Jth Tempo 03 Bulan 6 D P A S S I V A 51.886.055 15.169.881 11.650.075 14.636.204 27.252.782 12.491.602 6.257.424 83.292.409 8.749.078 5.017.405 17.266.720 17.221.277 9.791.956 0 280.682.868
681 21903020203 UB Dep-Blm Jth Tempo 06 Bulan 6 D P A S S I V A 13.404.781 4.053.121 2.183.767 4.250.255 11.794.802 7.610.391 3.015.520 10.347.213 3.026.430 727.776 8.597.674 6.641.513 596.097 0 76.249.340
682 21903020204 UB Dep-Blm Jth Tempo 12 Bulan 6 D P A S S I V A 7.230.081 281.918 1.911.782 3.071.487 5.302.203 1.242.345 1.284.074 24.034.177 7.029.975 902.398 7.007.864 2.154.395 2.087.554 0 63.540.253
683 2190303 UB-SIMPANAN DR BANK LAIN 4 G P A S S I V A 14.436.986 6.662.671 0 0 7.671.232 3.287.671 4.756.849 1.369.863 6.082.193 8.520.547 739.726 7.965.753 14.875.002 0 76.368.493
684 219030301 UB Simp-Sudah Jth Tempo 5 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
685 219030302 UB Simp-Belum Jth Tempo 5 D P A S S I V A 14.436.986 6.662.671 0 0 7.671.232 3.287.671 4.756.849 1.369.863 6.082.193 8.520.547 739.726 7.965.753 14.875.002 0 76.368.493
686 2190304 UB-PINJAMAN YG DITERIMA 4 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
687 219030401 UB-Pinj Yg Diterima dr Bank 5 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
688 219030402 UB-Pinj Yg Diterima dr Pihak ke-3 Bkn Bank 5 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
689 2190309 UB-LAINNYA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
690 21904 UTANG PAJAK 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.243.471.886 1.243.471.886
691 2190401 Utang Pajak Psl 29 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1.243.471.886 1.243.471.886
692 2190402 Utang Pajak koreksi kantor Pajak 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
693 21905 KEWAJIBAN IMBALAN KERJA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 657.000.000 657.000.000
694 21906 PINJAMAN SUBORDINASI 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
695 21909 KLL-LAINNYA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
696 3 EKUITAS 1 G P A S S I V A 838.671.230 1.389.006.158 3.168.851.500 1.830.577.908 6.179.821.008 2.124.239.016 2.445.318.857 1.475.804.552 1.625.430.167 385.894.316 2.228.701.488 928.329.713 -443.699.574 20.549.575.263 44.726.521.602
697 301 MODAL 2 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 33.000.000.000 33.000.000.000
698 30101 MODAL DASAR 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 50.000.000.000 50.000.000.000
699 30102 MODAL YG BELUM DISETOR -/- 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 -17.000.000.000 -17.000.000.000
700 30103 AGIO 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
701 30104 DISAGIO -/- 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
702 30105 MODAL SUMBANGAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
703 30106 MODAL PINJAMAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
704 302 DANA SETORAN MODAL-EKUITAS 2 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
705 303 LABA/RUGI YG BELUM DIREALISASI 2 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
706 304 SURPLUS REVALUASI ASET TETAP 2 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
707 305 SALDO LABA 2 G P A S S I V A 882.902.208 989.264.089 3.012.025.234 1.731.426.458 5.779.019.000 1.955.822.193 2.311.505.895 1.391.967.598 1.486.566.254 466.978.737 2.094.651.060 852.180.443 -538.571.719 -11.176.153.240 11.239.584.210
708 30501 CADANGAN UMUM 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 6.435.424.050 6.435.424.050
709 30502 CADANGAN TUJUAN 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
710 30503 LABA/RUGI TAHUN LALU 3 G P A S S I V A 882.902.208 989.264.089 3.012.025.234 1.731.426.458 5.779.019.000 1.955.822.193 2.311.505.895 1.391.967.598 1.486.566.254 466.978.737 2.094.651.060 852.180.443 -538.571.719 -17.611.577.290 4.804.160.160
711 3050301 LABA -/- 4 D P A S S I V A 882.902.208 989.264.089 3.012.025.234 1.731.426.458 5.779.019.000 1.955.822.193 2.311.505.895 1.391.967.598 1.486.566.254 466.978.737 2.094.651.060 852.180.443 -538.571.719 -17.611.577.290 4.804.160.160
712 3050302 RUGI -/- 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
713 309 Laba Tahun Berjalan 99 D P A S S I V A -44.230.978 399.742.069 156.826.266 99.151.450 400.802.008 168.416.823 133.812.962 83.836.954 138.863.913 -81.084.421 134.050.428 76.149.270 94.872.145 -1.274.271.497 486.937.392
714 6 TAKSIRAN PAJAK 1 D TAKSIRAN PAJAK 0 0 0 0 0 0 0 0 0 0 0 0 0 137.229.774 137.229.774
715 61 LABA RUGI BERSIH 1 D LABA RUGI BERSIH -44.230.978 399.742.069 156.826.266 99.151.450 400.802.008 168.416.823 133.812.962 83.836.954 138.863.913 -81.084.421 134.050.428 76.149.270 94.872.145 -1.274.271.497 486.937.392
716 7 REKENING-REKENING ADMINISTRATIF 1 G - 7.560.847.959 4.302.973.185 2.011.406.527 3.736.768.718 9.059.119.757 4.861.130.363 1.741.575.767 3.593.772.398 3.588.512.645 3.202.697.246 1.968.949.890 1.437.551.042 1.508.030.447 0 48.573.335.944
717 701 Fas Pinj Yg Diterima Yg Blm Ditarik 2 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
718 702 Pend Bunga Dlm Penyelesaian 2 G - 4.621.318.194 978.307.185 560.416.996 502.455.997 4.327.635.594 1.238.582.110 267.657.261 840.106.377 1.376.617.705 1.863.668.351 413.937.757 676.625.672 1.447.774.514 0 19.115.103.713
719 70201 Bunga Kredit Yg Diberikan 3 D - 4.621.318.194 978.307.185 560.416.996 502.455.997 4.327.635.594 1.238.582.110 267.657.261 840.106.377 1.376.617.705 1.863.668.351 413.937.757 676.625.672 1.447.774.514 0 19.115.103.713
720 70209 Bunga Penempatan pada Bank Lain 3 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
721 703 Fas Kredit kpd Nasabah Yg Blm Ditarik 2 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
722 704 Penerusan Kredit (Channeling) 2 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
723 705 Aset Produktif Yg DihapusBukukan 2 G - 2.939.529.765 3.296.199.254 1.450.989.531 3.149.437.502 4.635.989.753 3.561.726.221 1.473.918.506 2.753.495.490 2.211.894.940 1.332.570.832 1.555.012.133 760.925.370 60.255.933 0 29.181.945.230
724 70501 Pokok Kredit yang dihapus buku 3 D - 1.755.431.604 1.933.533.716 955.501.924 2.221.956.324 2.645.555.131 2.293.028.471 939.581.082 1.622.004.987 1.659.842.624 892.450.432 978.624.398 513.749.957 51.303.254 0 18.462.563.904
725 70502 Pokok ABA yang dihapus buku 3 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
726 70503 Bunga Kredit yang dihapus buku 3 D - 1.184.098.161 1.362.665.538 495.487.607 927.481.178 1.990.434.622 1.268.697.750 534.337.424 1.131.490.503 552.052.316 440.120.400 576.387.735 247.175.413 8.952.679 0 10.719.381.326
727 70504 Bunga ABA yang dihapus buku 3 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
728 706 Agunan dlm Proses Peny Kredit 2 D - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
729 709 Lain-Lain Yg Bersifat Administratif 2 G - 0 28.466.746 0 84.875.219 95.494.410 60.822.032 0 170.531 0 6.458.063 0 0 0 0 276.287.001
730 70901 Komitmen 3 D - 0 28.466.746 0 84.875.219 95.494.410 60.822.032 0 170.531 0 6.458.063 0 0 0 0 276.287.001
LABA RUGI · Jan 2026
LABA RUGI PER CABANG 31-01-2026.XLS · Versi 1 · 221 baris tampil
No Kode Perk Nama Perk Level Type Group Rep C_001 C_002 C_003 C_004 C_005 C_006 C_007 C_008 C_009 C_010 C_011 C_012 C_013 C_099 GABUNGAN
1 4 PENDAPATAN 1 G LABA RUGI 386.489.416 610.182.437 374.802.666 306.040.051 941.636.850 443.254.081 384.527.838 613.907.885 353.647.530 195.809.569 416.156.209 337.895.142 340.153.323 591.626.477 6.296.129.474
2 401 PENDAPATAN OPERASIONAL 2 G LABA RUGI 281.904.396 604.634.680 373.998.747 305.704.615 939.193.382 442.104.028 382.473.162 350.059.237 345.602.741 194.352.854 383.816.913 282.573.368 339.412.622 253.538.752 5.479.369.497
3 40101 PENDAPATAN BUNGA 3 G LABA RUGI 245.722.888 264.552.363 339.954.325 279.809.014 709.420.458 404.282.362 345.741.705 316.347.056 318.713.465 176.459.799 357.937.972 255.753.246 306.238.142 79.733.728 4.400.666.523
4 4010101 PEND-BUNGA KONTRAKTUAL 4 G LABA RUGI 234.829.766 259.151.328 338.363.267 273.597.356 688.210.619 395.880.843 334.525.109 334.854.525 312.385.151 170.133.987 347.322.003 249.435.351 299.502.798 79.733.728 4.317.925.831
5 401010101 PBK-Surat Berharga 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 401010102 PBK-Penempatan pd Bank lain 5 G LABA RUGI 130.601 63.201 56.263 50.650 237.582 75.045 49.691 84.615 86.312 30.257 150.859 48.453 154.922 79.733.728 80.952.179
7 40101010201 PBL-Giro 6 D LABA RUGI 0 25.587 0 0 91.162 0 0 0 77.715 0 51.782 0 0 0 246.246
8 40101010202 PBL-Tabungan 6 D LABA RUGI 130.601 37.614 56.263 50.650 146.420 75.045 49.691 84.615 8.597 30.257 99.077 48.453 154.922 16.207.990 17.180.195
9 40101010203 PBL-Deposito 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 63.525.738 63.525.738
10 40101010209 PBL-Setifikat Deposito 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11 401010109 PBK-Kredit Yg Diberikan 5 G LABA RUGI 234.699.165 259.088.127 338.307.004 273.546.706 687.973.037 395.805.798 334.475.418 334.769.910 312.298.839 170.103.730 347.171.144 249.386.898 299.347.876 0 4.236.973.652
12 40101010901 Pend Kredit-Kpd Bank Lain 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13 40101010909 Pend Kredit-Kpd phk ke 3 Bukan Bank 6 G LABA RUGI 234.699.165 259.088.127 338.307.004 273.546.706 687.973.037 395.805.798 334.475.418 334.769.910 312.298.839 170.103.730 347.171.144 249.386.898 299.347.876 0 4.236.973.652
14 4010101090901 Bunga Phk ke 3-KRE MODAL KERJA 7 D LABA RUGI 38.756.625 117.642.552 174.082.573 72.938.847 217.150.028 135.189.964 179.650.235 181.538.370 172.820.812 0 109.967.425 68.886.842 44.194.233 0 1.512.818.506
15 4010101090902 Bunga Phk ke 3-KRE INVESTASI 7 D LABA RUGI 36.250.809 5.272.848 0 20.305.743 87.792.790 71.439.487 9.207.462 0 2.066.389 45.906.376 31.743.797 24.479.574 6.023.453 0 340.488.728
16 4010101090903 Bunga Phk ke 3-KRE KONSUMTIF LAINNYA 7 D LABA RUGI 132.525.895 76.060.963 107.959.911 149.696.817 379.120.663 123.969.514 75.185.166 67.901.692 31.616.492 124.197.354 144.099.688 156.020.482 202.804.609 0 1.771.159.246
17 4010101090904 Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS 7 D LABA RUGI 27.165.836 60.111.764 56.264.520 30.605.299 3.909.556 65.206.833 70.432.555 85.329.848 105.795.146 0 61.360.234 0 46.325.581 0 612.507.172
18 4010102 PEND-PROVISI KREDIT 4 G LABA RUGI 10.893.122 5.401.035 8.721.214 6.211.658 21.209.839 8.401.519 11.216.596 6.693.221 6.328.314 6.325.812 10.615.969 6.317.895 6.735.344 0 115.071.538
19 401010201 Pend Provisi-Kpd Bank Lain 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20 401010209 Pend Provisi-Kpd Pihak ke 3 Bukan Bank 5 G LABA RUGI 10.893.122 5.401.035 8.721.214 6.211.658 21.209.839 8.401.519 11.216.596 6.693.221 6.328.314 6.325.812 10.615.969 6.317.895 6.735.344 0 115.071.538
21 40101020901 Pend Phk ke 3-PROVISI 6 G LABA RUGI 7.616.700 3.609.023 5.453.260 3.661.661 14.002.422 5.344.001 7.677.825 4.607.300 3.972.407 3.920.880 6.263.804 3.891.681 4.556.605 0 74.577.569
22 4010102090101 Pend Phk ke 3-Provisi MODAL KERJA 7 D LABA RUGI 1.077.271 1.451.444 3.390.525 1.347.500 6.380.560 2.607.821 5.420.167 2.471.585 1.977.435 1.232.880 2.393.212 1.245.114 672.501 0 31.668.015
23 4010102090102 Pend Phk ke 3-Provisi INVESTASI 7 D LABA RUGI 150.761 133.364 81.333 69.979 779.753 960.606 105.997 202.413 316.453 253.796 425.648 276.874 173.837 0 3.930.814
24 4010102090103 Pend Phk ke 3-Provisi KONSUMTIF 7 D LABA RUGI 6.049.362 1.020.829 1.382.967 1.847.816 6.410.835 302.613 1.061.863 993.995 487.625 2.434.204 2.726.273 2.369.693 3.242.396 0 30.330.471
25 4010102090104 Pend Phk ke 3-Provisi MODAL KERJA ANUITAS 7 D LABA RUGI 339.306 1.003.386 598.435 396.366 431.274 1.472.961 1.089.798 939.307 1.190.894 0 718.671 0 467.871 0 8.648.269
26 40101020902 Pend Phk ke 3-ADM 6 G LABA RUGI 3.276.422 1.792.012 3.267.954 2.549.997 7.207.417 3.057.518 3.538.771 2.085.921 2.355.907 2.404.932 4.352.165 2.426.214 2.178.739 0 40.493.969
27 4010102090201 Pend Phk ke 3-Adm MODAL KERJA 7 D LABA RUGI 616.027 870.910 2.034.119 1.002.189 4.323.717 1.498.938 2.486.982 913.866 917.284 708.722 1.767.551 643.423 570.326 0 18.354.054
28 4010102090202 Pend Phk ke 3-Adm INVENTASI 7 D LABA RUGI 43.689 35.365 48.118 43.775 489.953 749.410 32.109 71.339 371.411 120.636 262.987 146.807 101.077 0 2.516.676
29 4010102090203 Pend Phk ke 3-Adm KONSUMTIF 7 D LABA RUGI 2.457.966 560.664 835.697 1.247.922 2.278.012 0 365.703 645.644 360.970 1.575.574 1.900.369 1.635.984 1.286.503 0 15.151.008
30 4010102090204 Pend Phk ke 3-Adm MODAL KERJA ANUITAS 7 D LABA RUGI 158.740 325.073 350.020 256.111 115.735 809.170 653.977 455.072 706.242 0 421.258 0 220.833 0 4.472.231
31 4010103 KOREKSI ATAS PENDAPATAN BUNGA -/- 4 D LABA RUGI 0 0 -7.130.156 0 0 0 0 -25.200.690 0 0 0 0 0 0 -32.330.846
32 4010109 BIAYA TRANSAKSI -/- 4 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
33 401010901 By Trans-Surat Berharga -/- 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
34 401010909 By Trans-Kredit Yg Diberikan -/- 5 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
35 40101090901 By Trans Kre-Kpd Bank Lain 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
36 40101090909 By Trans Kre-Kpd Phk ke-3 Bukan bank 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
37 40109 PENDAPATAN LAINNYA 3 G LABA RUGI 36.181.508 340.082.317 34.044.422 25.895.601 229.772.924 37.821.666 36.731.457 33.712.181 26.889.276 17.893.055 25.878.941 26.820.122 33.174.480 173.805.024 1.078.702.974
38 4010901 Pend Lainnya-Pend Jasa Transaksi 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
39 4010902 Pend Lainnya-Keunt Penj Valuta Asing 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
40 4010903 Pend Lainnya-Keunt Penj Surat Berharga 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
41 4010904 Pend Lainnya-Kre Yg DihpsBukukan 4 G LABA RUGI 2.035.000 1.420.000 1.450.000 5.573.669 1.425.500 1.390.034 800.000 3.640.000 1.149.950 500.000 4.380.000 640.000 600.000 0 25.004.153
42 401090401 Pend POKOK Hapus Buku 5 D LABA RUGI 1.450.000 1.150.000 650.000 2.560.759 1.350.000 1.300.000 800.000 3.458.333 619.950 300.000 2.730.000 640.000 300.000 0 17.309.042
43 401090402 Pend BUNGA Hapus Buku 5 D LABA RUGI 585.000 270.000 800.000 3.012.910 75.500 90.034 0 181.667 530.000 200.000 1.650.000 0 300.000 0 7.695.111
44 4010905 Pend Lainnya-Pemulihan CKPN 4 G LABA RUGI 8.799.561 311.025.433 0 634.251 175.218.355 47.670 0 7.812.291 232.359 0 0 0 379.905 173.763.471 677.913.296
45 401090501 Pemulihan CKPN-ABA 5 D LABA RUGI 420.119 103.915 0 474.795 0 9.363 0 0 232.359 0 0 0 379.905 173.763.471 175.383.927
46 401090502 Pemulihan CKPN-KREDIT 5 D LABA RUGI 8.379.442 310.921.518 0 159.456 175.218.355 38.307 0 7.812.291 0 0 0 0 0 0 502.529.369
47 4010906 Deviden 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
48 4010907 Keuntungan penyertaan Equity Method 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
49 4010908 Keuntungan Penjualan AYDA 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50 4010909 Pendapatan Ganti Rugi Asuransi 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
51 4010910 Pemulihan Penurunan Nilai AYDA 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
52 4010999 Pend Lainnya-Lainnya 4 G LABA RUGI 25.346.947 27.636.884 32.594.422 19.687.681 53.129.069 36.383.962 35.931.457 22.259.890 25.506.967 17.393.055 21.498.941 26.180.122 32.194.575 41.553 375.785.525
53 401099901 Pend Lain Lainnya-Peninjauan Kredit 5 D LABA RUGI 15.630.000 20.607.760 22.365.000 9.525.000 27.030.000 9.015.000 17.145.000 14.887.500 18.977.630 10.080.000 8.445.000 14.212.500 18.165.000 0 206.085.390
54 401099902 Pend Lain Lainnya-Denda Kredit 5 D LABA RUGI 11.972 0 57.494 162.687 2.068.606 14.806.233 220.805 44.628 0 7.444 0 1.140.112 94.794 0 18.614.775
55 401099903 Pend Lain Lainnya-Admistrasi Kredit 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
56 401099904 Pend Lain Lainnya-Tutup Rekening Tab 5 D LABA RUGI 645.159 356.148 409.914 220.884 1.518.448 338.702 424.838 179.867 350.757 463.446 637.345 837.016 169.677 0 6.552.201
57 401099905 Pend Lain Lainnya-Administrasi Tab 5 D LABA RUGI 8.524.739 5.703.123 8.817.940 4.333.727 14.303.568 7.058.942 5.587.723 5.344.918 5.577.649 5.534.104 12.217.903 8.727.400 3.528.314 0 95.260.050
58 401099906 Pend Lain Lainnya-Pinalty Deposito 5 D LABA RUGI 0 0 0 0 0 112.110 0 0 0 0 0 0 0 0 112.110
59 401099907 Pend Lain Lainnya-Bunga Antar Kantor 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
60 401099908 Pend Lainnya-Lainnya Amor Kerugian resc 5 D LABA RUGI 535.077 748.791 806.760 5.445.383 5.034.923 1.308.091 12.078.582 1.161.279 470.723 1.308.061 198.693 1.263.094 442.804 0 30.802.261
61 401099999 Pend Lain Lainnya-Lainnya 5 D LABA RUGI 0 221.062 137.314 0 3.173.524 3.744.884 474.509 641.698 130.208 0 0 0 9.793.986 41.553 18.358.738
62 402 PENDAPATAN NON OPERASIONAL 2 G LABA RUGI 104.585.020 5.547.757 803.919 335.436 2.443.468 1.150.053 2.054.676 263.848.648 8.044.789 1.456.715 32.339.296 55.321.774 740.701 338.087.725 816.759.977
63 40201 Pend Non-Keuntungan Penjualan 3 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
64 4020101 Keunt Penj-Aset Tetap & Inventaris 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
65 40202 Pend Non-Pemulihan Penurunan Nilai 3 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
66 4020201 Pend Pemulihan-Aset Tetap & Inventaris 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
67 40204 Pend Non-Bunga Antar kantor 3 D LABA RUGI 103.432.650 4.911.075 0 0 0 0 0 256.826.171 6.927.400 0 31.610.882 55.080.894 0 338.087.725 796.876.797
68 40205 Pend Non-Selisih Kurs 3 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
69 40209 Pend Non-Lainnya 3 G LABA RUGI 1.152.370 636.682 803.919 335.436 2.443.468 1.150.053 2.054.676 7.022.477 1.117.389 1.456.715 728.414 240.880 740.701 0 19.883.180
70 4020901 Pend Non-Pend Sewa 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
71 4020902 Pend Non-Pend Fee Pihak III 4 D LABA RUGI 1.151.474 636.000 803.570 284.980 2.442.800 799.550 2.053.737 5.521.423 967.000 640.000 687.500 240.000 740.000 0 16.968.034
72 4020903 Pend Non-Pend Pembulatan Kas 4 D LABA RUGI 896 682 349 456 668 503 939 1.054 389 927 914 880 701 0 9.358
73 4020909 Pend Non-Lainnya 4 D LABA RUGI 0 0 0 50.000 0 350.000 0 1.500.000 150.000 815.788 40.000 0 0 0 2.905.788
74 5 BIAYA 1 G LABA RUGI 430.720.394 210.440.368 217.976.400 206.888.601 540.834.842 274.837.258 250.714.876 530.070.931 214.783.617 276.893.990 282.105.781 261.745.872 245.281.178 1.728.668.200 5.671.962.308
75 501 BEBAN OPERASIONAL 2 G LABA RUGI 427.091.994 209.165.368 198.704.393 169.141.382 375.124.529 230.220.412 209.772.327 527.672.631 210.213.722 237.021.954 278.975.256 260.935.372 227.103.561 1.265.340.428 4.826.483.329
76 50101 BEBAN BUNGA 3 G LABA RUGI 243.434.857 68.992.248 58.000.576 53.106.842 136.404.339 66.383.116 68.086.875 372.097.513 71.140.091 43.683.807 88.609.850 85.086.054 95.482.832 0 1.450.509.000
77 5010101 BEBAN-BUNGA KONTRAKTUAL 4 G LABA RUGI 243.434.857 68.992.248 58.000.576 53.106.842 136.404.339 66.383.116 68.086.875 372.097.513 71.140.091 43.683.807 88.609.850 85.086.054 95.482.832 0 1.450.509.000
78 501010101 Bbn Bng Kontrak-TABUNGAN 5 G LABA RUGI 11.276.004 9.279.049 12.096.366 4.361.094 15.876.631 9.527.246 7.011.715 7.741.996 13.984.323 5.583.575 15.591.924 12.154.516 3.444.421 0 127.928.860
79 50101010101 Bbn Bng-TAB BUNGA BULANAN 6 D LABA RUGI 269.603 207.606 951.654 149.701 2.179.546 342.896 315.172 757.409 1.586.556 668.032 522.268 1.507.232 306.501 0 9.764.176
80 50101010102 Bbn Bng-TAB BUNGA HARIAN 6 D LABA RUGI 11.006.401 9.071.443 11.144.712 4.211.393 13.697.085 9.184.350 6.696.543 6.984.587 12.397.767 4.915.543 15.069.656 10.647.284 3.137.920 0 118.164.684
81 50101010103 Bbn Bng-TABUNGAN WAJIB 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
82 501010102 Bbn Bng Kontrak-DEPOSITO 5 G LABA RUGI 165.158.721 34.923.010 41.722.801 46.116.839 99.629.340 47.540.667 41.777.595 343.791.024 38.464.348 22.067.679 65.083.461 51.676.376 48.586.044 0 1.046.537.905
83 50101010201 Bbn Bng-DEPOSITO 01 BULAN 6 D LABA RUGI 31.053.476 2.645.191 5.905.623 3.811.893 23.935.145 4.314.087 8.490.772 67.642.594 2.619.234 6.175.577 3.019.733 1.366.335 1.598.833 0 162.578.493
84 50101010202 Bbn Bng-DEPOSITO 03 BULAN 6 D LABA RUGI 88.229.137 24.997.819 24.985.076 22.324.017 48.788.429 23.890.030 19.332.166 207.235.742 14.521.304 12.735.269 33.886.084 31.813.984 40.301.068 0 593.040.125
85 50101010203 Bbn Bng-DEPOSITO 06 BULAN 6 D LABA RUGI 28.170.275 6.629.001 4.384.582 8.817.593 16.137.557 17.041.497 10.428.940 19.676.156 4.672.333 1.559.279 16.342.000 13.790.228 1.178.921 0 148.828.362
86 50101010204 Bbn Bng-DEPOSITO 12 BULAN 6 D LABA RUGI 17.705.833 650.999 6.447.520 11.163.336 10.768.209 2.295.053 3.525.717 49.236.532 16.651.477 1.597.554 11.835.644 4.705.829 5.507.222 0 142.090.925
87 501010103 Bbn Bng Kontrak-SIMP DR BANK LAIN 5 G LABA RUGI 56.739.720 21.025.878 0 0 14.438.355 5.618.894 15.818.490 7.983.561 13.859.131 13.721.689 2.547.945 16.374.507 39.864.721 0 207.992.891
88 50101010301 Bng Simp Bank Lain-TABUNGAN 6 D LABA RUGI 0 270.745 0 0 0 523.004 0 0 1.544.064 132.649 0 381.359 0 0 2.851.821
89 50101010302 Bng Simp Bank Lain-DEPOSITO 6 D LABA RUGI 56.739.720 20.755.133 0 0 14.438.355 5.095.890 15.818.490 7.983.561 12.315.067 13.589.040 2.547.945 15.993.148 39.864.721 0 205.141.070
90 501010104 Bbn Bng Kontrak-PINJAMAN YG DITERIMA 5 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
91 50101010401 Bbn Pinj Diterima-Dari Bank Indonesia 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
92 50101010402 Bbn Pinj Diterima-Dari Bank Lain 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
93 50101010409 Bbn Pinj Diterima-Dari Pihak ke 3 Bkn Bank 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
94 501010105 Bbn Bng Kontrak-PINJAMAN SUBORDINASI 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
95 501010109 Bbn Bng Kontrak-LAINNYA 5 G LABA RUGI 10.260.412 3.764.311 4.181.409 2.628.909 6.460.013 3.696.309 3.479.075 12.580.932 4.832.289 2.310.864 5.386.520 4.880.655 3.587.646 0 68.049.344
96 50101010901 Bbn Premi-ASURANSI LPS/SIMPANAN 6 D LABA RUGI 10.260.412 3.764.311 4.181.409 2.628.909 6.460.013 3.696.309 3.479.075 12.580.932 4.832.289 2.310.864 5.386.520 4.880.655 3.587.646 0 68.049.344
97 5010102 BEBAN-BIAYA TRANSAKSI 4 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
98 501010201 Bbn Trans-Kpd Bank Lain 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
99 501010202 Bbn Trans-Kpd Pihak ke-3 Bukan Bank 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
100 50102 BEBAN KERUGIAN RESTRUK KREDIT 3 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
101 50103 BEBAN PENYSHAN PENGH ASET PROD (CKPN) 3 G LABA RUGI 0 0 3.373.778 3.818.587 910.010 3.689.448 1.769.495 154.544 14.658.844 66.456.025 1.422.374 5.150.155 3.374.085 166.616.954 271.394.299
102 5010301 Bbn CKPN-Surat Berharga 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
103 5010302 Bbn CKPN-Penempatan pd Bank Lain 4 D LABA RUGI 0 0 203.526 0 777.181 0 427.338 13.465 0 10.204 276.189 450.565 0 166.616.954 168.775.422
104 5010309 Beban CKPN-KREDIT YG DIBERIKAN 4 G LABA RUGI 0 0 3.170.252 3.818.587 132.829 3.689.448 1.342.157 141.079 14.658.844 66.445.821 1.146.185 4.699.590 3.374.085 0 102.618.877
105 501030901 Bbn CKPN Kre-Kpd Bank Lain 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
106 501030902 Bbn CKPN Kre-Kpd Pihak ke-3 Bukan Bank 5 D LABA RUGI 0 0 3.170.252 3.818.587 132.829 3.689.448 1.342.157 141.079 14.658.844 66.445.821 1.146.185 4.699.590 3.374.085 0 102.618.877
107 5010310 Bbn CKPN Penyertaan Modal 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
108 5010311 Bbn CKPN Aset Keuangan Lain 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
109 50104 BEBAN PEMASARAN 3 D LABA RUGI 2.013.200 603.000 266.000 1.188.000 2.359.500 977.000 703.000 1.344.500 850.000 1.011.400 717.000 151.000 591.900 1.971.350 14.746.850
110 50105 BEBAN PENELITIAN DAN PENGEMBANGAN 3 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
111 50106 BEBAN ADMINISTRASI DAN UMUM 3 G LABA RUGI 175.353.187 136.329.072 129.579.388 108.082.670 224.471.197 152.764.902 137.266.021 150.324.315 119.620.840 120.280.487 180.208.384 161.064.944 121.757.001 972.133.723 2.889.236.131
112 5010601 BEBAN TENAGA KERJA 4 G LABA RUGI 135.302.399 109.585.515 97.157.299 85.259.117 168.800.613 120.273.780 106.227.853 104.378.201 91.613.251 91.885.064 138.743.652 116.570.512 94.517.803 684.875.066 2.145.190.125
113 501060101 GAJI DAN UPAH 5 G LABA RUGI 106.309.899 85.780.515 74.107.299 66.733.117 137.858.113 95.786.280 83.642.853 82.380.701 71.285.751 73.450.064 110.212.652 93.113.512 74.927.803 571.555.066 1.727.143.625
114 50106010101 Bbn Tng Kerja-Gaji Direktur 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 45.000.000 45.000.000
115 50106010102 Bbn Tng Kerja-Gaji Pokok Pegawai 6 D LABA RUGI 56.391.788 47.798.048 43.910.794 40.432.205 81.525.635 56.257.333 52.411.190 51.402.546 46.070.250 42.722.874 72.454.865 56.488.329 43.634.411 183.255.555 874.755.823
116 50106010103 Bbn Tng Kerja-Tunjangan Istri 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
117 50106010104 Bbn Tng Kerja-Tunjangan Anak 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
118 50106010105 Bbn Tng Kerja-Tunjangan Kemahalan 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
119 50106010106 Bbn Tng Kerja-Tunjangan Jabatan 6 D LABA RUGI 6.900.000 3.800.000 3.800.000 3.500.000 7.200.000 4.100.000 4.100.000 4.300.000 3.800.000 4.100.000 4.700.000 4.100.000 3.500.000 38.800.000 96.700.000
120 50106010107 Bbn Tng Kerja-Tunjangan Fungsional 6 D LABA RUGI 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 150.000 0 1.950.000
121 50106010108 Bbn Tng Kerja-Tunjangan Pangan/Beras 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
122 50106010109 Bbn Tng Kerja-Tunjangan Kesehatan 6 D LABA RUGI 3.640.753 2.850.835 2.514.394 2.292.734 4.219.559 3.216.703 2.937.343 3.731.884 2.417.663 2.512.193 3.783.142 3.054.124 2.543.376 15.120.677 54.835.380
123 50106010110 Bbn Tng Kerja-Tunjangan Transportasi 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
124 50106010111 Bbn Tng Kerja-Tunjangan Perumahan 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 6.550.000 6.550.000
125 50106010112 Bbn Tng Kerja-Tunjangan Astek 6 D LABA RUGI 4.345.670 3.514.962 3.288.991 3.017.398 5.946.036 4.242.739 3.853.349 4.954.179 3.467.889 3.446.792 5.247.111 4.113.523 3.294.255 18.460.963 71.193.857
126 50106010113 Bbn Tng Kerja-Tunjangan DPLK 6 D LABA RUGI 6.142.268 4.998.677 4.576.507 4.229.349 8.576.009 5.835.506 5.557.710 5.366.546 4.759.316 4.538.142 7.525.755 5.822.723 4.605.952 25.641.203 98.175.663
127 50106010114 Bbn Tng Kerja-Honor Pegawai Kontrak 6 D LABA RUGI 15.750.000 11.950.000 9.800.000 4.550.000 13.700.000 8.750.000 6.700.000 6.100.000 3.500.000 4.950.000 6.700.000 6.200.000 6.600.000 172.250.000 277.500.000
128 50106010115 Bbn Tng Kerja-Tunjangan Konjungtur 6 D LABA RUGI 7.133.801 5.675.177 1.777.355 4.350.899 8.277.506 7.252.404 1.392.132 1.299.809 2.959.613 6.279.161 1.737.152 7.776.220 5.406.980 48.630.002 109.948.211
129 50106010116 Bbn Tng Kerja-Tunjangan Listrik,Air, telepon 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
130 50106010129 Bbn Tng Kerja-Tunjangan Lainnya 6 D LABA RUGI 5.855.619 5.042.816 4.289.258 4.210.532 8.263.368 5.981.595 6.541.129 5.075.737 4.161.020 4.750.902 7.914.627 5.408.593 5.192.829 17.846.666 90.534.691
131 501060102 Bbn Tng Kerja-HONORARIUM 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 27.000.000 27.000.000
132 501060109 Bbn Tng Kerja-LAINNYA 5 G LABA RUGI 28.992.500 23.805.000 23.050.000 18.526.000 30.942.500 24.487.500 22.585.000 21.997.500 20.327.500 18.435.000 28.531.000 23.457.000 19.590.000 86.320.000 391.046.500
133 50106010901 Bbn Tng Krj Lainnya-Tunj Hari Raya 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
134 50106010902 Bbn Tng Krj Lainnya-Tunj Pendidikan 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
135 50106010903 Bbn Tng Krj Lainnya-Tunj Prestasi 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
136 50106010904 Bbn Tng Krj Lainnya-Tunj Cuti Tahunan 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
137 50106010905 Bbn Tng Krj Lainnya-Tunj Cuti Besar 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
138 50106010906 Bbn Tng Krj Lainnya-Tunj Uang Makan 6 D LABA RUGI 28.992.500 23.805.000 22.610.000 18.150.000 30.942.500 24.487.500 22.585.000 21.997.500 19.717.500 18.050.000 26.935.000 23.010.000 19.590.000 86.320.000 387.192.500
139 50106010907 Bbn Tng Krj Lainnya-Tunj Uang Lembur 6 D LABA RUGI 0 0 440.000 376.000 0 0 0 0 610.000 385.000 1.596.000 447.000 0 0 3.854.000
140 50106010908 Bbn Tng Krj Lainnya-Tunj Pakaian Dinas 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
141 50106010909 Bbn Tng Krj Lainnya-Lainnya 6 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
142 5010602 BEBAN PENDIDIKAN DAN PELATIHAN 4 D LABA RUGI 300.000 0 0 0 1.015.000 250.000 0 0 0 0 287.000 0 0 133.318.180 135.170.180
143 5010603 BEBAN SEWA 4 G LABA RUGI 18.640.773 14.026.056 14.291.876 12.928.833 19.824.668 11.818.771 11.213.833 25.581.455 10.033.833 19.618.420 12.566.645 19.160.988 13.579.820 53.426.454 256.712.425
144 501060301 Bbn Sewa-GEDUNG 5 D LABA RUGI 2.108.334 4.770.556 5.036.376 4.728.333 4.629.168 2.563.271 2.458.333 11.008.333 1.333.333 9.862.920 1.845.833 8.950.000 3.750.000 0 63.044.790
145 501060309 Bbn Sewa-LAINNYA 5 D LABA RUGI 16.532.439 9.255.500 9.255.500 8.200.500 15.195.500 9.255.500 8.755.500 14.573.122 8.700.500 9.755.500 10.720.812 10.210.988 9.829.820 53.426.454 193.667.635
146 5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 4 G LABA RUGI 3.939.576 2.375.735 5.735.379 2.132.017 7.623.789 4.460.695 7.646.729 3.400.261 2.840.836 2.016.337 9.924.856 2.530.672 1.948.876 39.117.256 95.693.014
147 501060401 Bbn Pystan-GEDUNG 5 D LABA RUGI 0 0 1.378.333 0 263.269 1.719.085 3.790.000 0 50.563 0 4.422.066 0 0 16.638.672 28.261.988
148 501060402 Bbn Pystan-PERALATAN & PERLENGKAPAN 5 D LABA RUGI 2.584.888 1.812.089 2.665.016 1.914.825 4.623.154 1.813.784 2.563.966 2.768.360 2.407.877 1.606.534 3.954.227 2.025.530 1.115.820 15.401.813 47.257.883
149 501060403 Bbn Pystan-KENDARAAN 5 D LABA RUGI 1.354.688 563.646 1.692.030 217.192 2.737.366 927.826 1.292.763 631.901 382.396 409.803 1.548.563 505.142 833.056 7.076.771 20.173.143
150 501060404 BBN PENYUSUTAN INVENTARIS GOL III 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
151 501060405 BBN PENYUSUTAN INVENTARIS GOL IV 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
152 501060409 Bbn Pystan-LAINNYA 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
153 5010605 BEBAN AMOR ASET TDK BERWUJUD 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
154 5010606 BEBAN PREMI ASURANSI 4 G LABA RUGI 18.538 18.542 40.803 35.034 0 1.364.603 54.785 18.542 128.070 18.543 46.733 0 18.542 47.449 1.810.184
155 501060601 Bbn Premi-ASURANSI TENAGA KERJA 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
156 501060602 Bbn Premi-ASURANSI GEDUNG 5 D LABA RUGI 0 0 22.261 0 0 1.342.103 36.243 0 109.528 0 28.192 0 0 0 1.538.327
157 501060603 Bbn Premi-ASURANSI INVENTARIS 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
158 501060609 Bbn Premi-ASURANSI LAINNYA 5 D LABA RUGI 18.538 18.542 18.542 35.034 0 22.500 18.542 18.542 18.542 18.543 18.541 0 18.542 47.449 271.857
159 5010607 BEBAN PEMELIHARAN DAN PERBAIKAN 4 G LABA RUGI 1.299.000 3.109.706 1.087.000 270.000 4.645.000 1.635.000 2.190.000 3.963.083 5.712.500 536.000 1.717.500 8.809.222 262.000 1.934.000 37.170.011
160 501060701 Pemel dan Perbaikan Gedung 5 D LABA RUGI 216.000 2.979.706 0 0 629.000 580.000 325.000 2.477.083 5.512.500 336.500 50.000 4.661.222 0 0 17.767.011
161 501060702 Pemel dan Perbaikan KD Roda 2 5 D LABA RUGI 1.048.000 130.000 567.000 250.000 1.275.000 220.000 603.000 391.000 0 30.000 1.292.500 1.643.000 236.000 579.000 8.264.500
162 501060703 Pemel dan Perbaikan KD Roda 4 5 D LABA RUGI 35.000 0 270.000 20.000 30.000 20.000 337.000 65.000 50.000 69.500 355.000 0 26.000 705.000 1.982.500
163 501060704 Pemel dan Perbaikan Alat Kantor 5 D LABA RUGI 0 0 250.000 0 841.000 815.000 925.000 1.030.000 150.000 100.000 20.000 2.505.000 0 650.000 7.286.000
164 501060709 Pemel dan Perbaikan Lainnya 5 D LABA RUGI 0 0 0 0 1.870.000 0 0 0 0 0 0 0 0 0 1.870.000
165 5010608 BEBAN BARANG DAN JASA 4 G LABA RUGI 15.852.901 7.208.401 11.267.031 7.457.669 22.283.895 12.618.326 9.932.821 12.982.773 9.037.807 5.768.623 16.903.803 13.223.550 11.429.960 53.065.318 209.032.878
166 501060801 Bbn Premium Roda 2 5 D LABA RUGI 1.315.000 815.000 2.115.000 675.000 3.220.400 1.657.000 1.455.000 1.095.000 743.900 810.000 1.564.040 1.624.000 1.593.620 370.000 19.052.960
167 501060802 Bbn Ban Roda 2 5 D LABA RUGI 55.000 245.000 700.000 0 670.000 0 335.000 0 80.000 0 48.000 815.000 62.000 0 3.010.000
168 501060803 Bbn Premium Roda 4 5 D LABA RUGI 4.080.000 1.250.000 1.674.500 2.500.000 3.350.000 2.250.000 1.913.000 2.952.000 1.800.000 1.400.000 1.400.000 1.500.000 2.100.000 11.950.000 40.119.500
169 501060804 Bbn Ban Roda 4 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
170 501060805 Bbn Majalah Dan Koran 5 D LABA RUGI 110.000 0 150.000 0 0 130.000 0 390.000 0 0 90.000 0 0 387.000 1.257.000
171 501060806 Bbn Alat Tulis Kantor 5 D LABA RUGI 564.250 273.000 881.500 870.000 1.785.000 917.302 724.000 1.201.431 847.000 491.791 1.811.600 1.356.540 1.180.000 986.000 13.889.414
172 501060807 Bbn Perangko 5 D LABA RUGI 199.500 36.500 14.000 113.500 59.500 135.000 64.500 107.500 26.000 33.000 144.500 20.000 99.500 482.500 1.535.500
173 501060808 Bbn Materai 5 D LABA RUGI 30.000 0 0 210.000 120.000 10.000 320.000 270.000 328.000 130.000 120.000 0 30.000 190.000 1.758.000
174 501060809 Bbn Barang Cetakan 5 D LABA RUGI 0 220.000 0 0 795.000 72.500 195.920 6.000 300.000 32.000 1.105.000 452.500 824.000 193.700 4.196.620
175 501060810 Bbn Disket, Flasdisk, Pita/Tinta printer 5 D LABA RUGI 395.000 145.000 0 0 220.000 250.000 30.000 144.936 0 0 784.500 483.000 0 225.000 2.677.436
176 501060811 Bbn Perjalanan Dinas 5 D LABA RUGI 220.000 0 0 0 1.357.000 655.000 0 0 0 0 410.000 0 0 23.550.000 26.192.000
177 501060812 Bbn Listrik 5 D LABA RUGI 3.871.973 2.133.240 1.650.347 1.003.500 5.228.504 2.883.163 3.010.500 3.214.000 2.537.587 1.434.216 3.738.546 2.704.937 1.624.500 6.726.739 41.761.752
178 501060813 Bbn Minyak dan Gas 5 D LABA RUGI 0 0 0 0 195.000 25.000 0 0 0 23.000 0 25.000 21.000 0 289.000
179 501060814 Bbn Air 5 D LABA RUGI 94.500 198.000 1.064.330 142.000 325.000 0 122.000 45.000 235.600 171.000 318.500 712.145 142.100 0 3.570.175
180 501060815 Bbn Perabot Kantor 5 D LABA RUGI 1.737.298 137.400 240.000 164.000 1.375.300 1.212.000 127.500 1.535.028 703.792 0 2.102.100 790.500 2.506.200 3.977.100 16.608.218
181 501060816 Bbn Telepon 5 D LABA RUGI 1.872.780 1.025.761 1.459.754 712.069 2.440.691 1.478.361 760.301 718.878 1.024.928 1.058.616 1.938.652 1.523.928 700.690 3.156.279 19.871.688
182 501060817 Bbn Obat-Obatan 5 D LABA RUGI 90.500 0 0 65.500 0 0 0 0 0 0 61.500 47.500 0 0 265.000
183 501060818 Bbn Minum Kantor 5 D LABA RUGI 1.217.100 729.500 817.400 525.000 1.142.500 943.000 573.000 348.000 411.000 185.000 527.000 1.168.500 546.350 871.000 10.004.350
184 501060819 Bbn Notaris 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
185 501060820 Bbn Akuntan 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
186 501060829 Bbn Barang dan Jasa Lain 5 D LABA RUGI 0 0 500.200 477.100 0 0 302.100 955.000 0 0 739.865 0 0 0 2.974.265
187 5010609 BEBAN PAJAK-PAJAK 4 G LABA RUGI 0 5.117 0 0 278.232 343.727 0 0 254.543 437.500 18.195 770.000 0 6.350.000 8.457.314
188 501060901 Bbn Pajak Kendaraan Roda 2 5 D LABA RUGI 0 0 0 0 260.000 0 0 0 239.000 0 0 0 0 0 499.000
189 501060902 Bbn Pajak kendaraan Roda 4 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 6.350.000 6.350.000
190 501060903 Bbn Pajak Bumi dan Bangunan (PBB) 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
191 501060904 Bbn Pajak Reklame 5 D LABA RUGI 0 0 0 0 0 324.000 0 0 0 437.500 0 0 0 0 761.500
192 501060909 Bbn Pajak Lainnya 5 D LABA RUGI 0 5.117 0 0 18.232 19.727 0 0 15.543 0 18.195 770.000 0 0 846.814
193 5010610 Beban Penyelenggaraan Teknologi Informasi 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
194 5010611 Kerugian Terkait Resiko Operasional 4 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
195 501061101 Kecurangan Internal 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
196 501061102 Kecurangan Ekstrenal 5 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
197 50109 BEBAN LAINNYA 3 G LABA RUGI 6.290.750 3.241.048 7.484.651 2.945.283 10.979.483 6.405.946 1.946.936 3.751.759 3.943.947 5.590.235 8.017.648 9.483.219 5.897.743 124.618.401 200.597.049
198 5010901 Bbn Lainnya-Kerugian Penjualan Valuta Asing 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
199 5010902 Bbn Lainnya-Kerugian Penjualan Surat Berharga 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
200 5010903 Bbn Lainnya-Penyertaan Equity Method 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
201 5010904 Bbn Lainnya-Kerugian Penjualan AYDA 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
202 5010905 Bbn Lainnya-Kerugian penuraunan Nilai AYDA 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
203 5010909 Bbn Lainnya-LAINNYA 4 G LABA RUGI 6.290.750 3.241.048 7.484.651 2.945.283 10.979.483 6.405.946 1.946.936 3.751.759 3.943.947 5.590.235 8.017.648 9.483.219 5.897.743 124.618.401 200.597.049
204 501090901 Bbn Lainnya-RAPAT 5 D LABA RUGI 0 261.800 0 145.000 491.900 879.000 0 0 0 140.000 240.000 0 944.000 25.297.000 28.398.700
205 501090902 Bbn Lainnya-ADMINISTRASI TAB/GIRO 5 D LABA RUGI 30.000 15.000 22.500 15.000 50.000 15.000 15.000 7.500 22.500 45.000 85.800 52.500 7.500 45.000 428.300
206 501090909 Bbn Lainnya-OPERASIONAL LAINNYA 5 D LABA RUGI 6.260.750 2.964.248 7.462.151 2.785.283 10.437.583 5.511.946 1.931.936 3.744.259 3.921.447 5.405.235 7.691.848 9.430.719 4.946.243 99.276.401 171.770.049
207 502 BEBAN NON OPERASIONAL 2 G LABA RUGI 3.628.400 1.275.000 19.272.007 37.747.219 165.710.313 44.616.846 40.942.549 2.398.300 4.569.895 39.872.036 3.130.525 810.500 18.177.617 463.327.772 845.478.979
208 50201 Bbn Non-Kerugian Penjualan/Kehilangan 3 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
209 5020101 Bbn Non Kerugian Penj-Aset Tetap & Inv 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
210 50202 Bbn Non-Kerugian Penurunan Nilai 3 G LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
211 5020201 Bbn Non Menurunan-Aset Tetap & Inv 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
212 50203 Bbn Non-Bunga Antar Kantor 3 D LABA RUGI 0 0 15.926.939 34.889.464 155.028.927 42.146.843 34.951.091 0 0 38.409.296 0 0 16.735.165 458.789.072 796.876.797
213 50204 Bbn Non-Selisih Kurs 3 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
214 50209 Bbn Non-Lainnya 3 G LABA RUGI 3.628.400 1.275.000 3.345.068 2.857.755 10.681.386 2.470.003 5.991.458 2.398.300 4.569.895 1.462.740 3.130.525 810.500 1.442.452 4.538.700 48.602.182
215 5020901 Bbn Non Lainnya-JAMUAN TAMU 4 D LABA RUGI 0 242.000 184.000 62.600 0 432.000 32.500 259.000 600.000 0 455.500 78.000 83.000 635.500 3.064.100
216 5020902 Bbn Non Lainnya-OLAH RAGA 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
217 5020903 Bbn Non Lainnya-SUMBANGAN 4 D LABA RUGI 0 0 0 425.000 900.000 0 0 50.000 0 350.000 100.000 0 0 1.250.000 3.075.000
218 5020904 Bbn Non Lainnya-REKREASI 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
219 5020905 Bbn Non Lainnya-PEMBULATAN KAS 4 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
220 5020909 Bbn Non Lainnya-LAINNYA 4 D LABA RUGI 3.628.400 1.033.000 3.161.068 2.370.155 9.781.386 2.038.003 5.958.958 2.089.300 3.969.895 1.112.740 2.575.025 732.500 1.359.452 2.653.200 42.463.082
221 6 TAKSIRAN PAJAK 1 D LABA RUGI 0 0 0 0 0 0 0 0 0 0 0 0 0 137.229.774 137.229.774