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NERACA-1
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | NERACA-1.XLS | 31/12/2025 | Sheet1 | 729 | 2026-05-29 10:34:06 |
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Tabel Data NERACA-1
Total hasil filter: 729 baris
| NO | TANGGAL | kode_perk | kode_alt | 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 | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451 | 31/12/2025 | 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 | 500000000 | 500000000 | ||
| 452 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 31/12/2025 | 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 | 1000000000 | 1000000000 | ||
| 461 | 31/12/2025 | 105030284 | 01003327 | 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 | 2000000000 | 2000000000 | |
| 462 | 31/12/2025 | 105030285 | 99000078 | 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 | 2000000000 | 2000000000 | |
| 463 | 31/12/2025 | 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 | 1000000000 | 1000000000 | ||
| 464 | 31/12/2025 | 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 | 500000000 | 500000000 | ||
| 465 | 31/12/2025 | 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 | ||
| 466 | 31/12/2025 | 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 | ||
| 467 | 31/12/2025 | 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 | ||
| 468 | 31/12/2025 | 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 | ||
| 469 | 31/12/2025 | 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 | ||
| 470 | 31/12/2025 | 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 | ||
| 471 | 31/12/2025 | 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 | ||
| 472 | 31/12/2025 | 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 | ||
| 473 | 31/12/2025 | 106 | 131 | -/- CKPN ABA-PENGHPSAN ASET PROD | 2 | D | A K T I V A | -2354257 | -1576582 | -2100543 | -1422994 | -3214704 | -2079059 | -1066409 | -2253852 | -312090 | -1870555 | -1301927 | -1807009 | -1808138 | -173763471 | -196931590 | |
| 474 | 31/12/2025 | 107 | 140 | KREDIT YANG DIBERIKAN | 2 | G | A K T I V A | 39223796800 | 20216283020 | 25715966171 | 21391652043 | 72227073996 | 30757420555 | 25919736920 | 29767025269 | 25990396623 | 21102252963 | 25563800696 | 18687985201 | 24272872598 | 0 | 3.80836E+11 | |
| 475 | 31/12/2025 | 10701 | POKOK KREDIT YG DIBERIKAN | 3 | G | A K T I V A | 39590284266 | 20365475810 | 25924741561 | 21784288387 | 73069035037 | 30995946233 | 26118610330 | 29974568900 | 26173714220 | 21329919743 | 25737088410 | 18854164569 | 24413028246 | 0 | 3.84331E+11 | ||
| 476 | 31/12/2025 | 1070101 | Pokok-KREDIT MODAL KERJA | 4 | D | A K T I V A | 6905006640 | 9048806552 | 13113425620 | 5013082561 | 26543762727 | 10444092881 | 14178789750 | 14068538391 | 12039990521 | 7970050625 | 6717841255 | 4380802787 | 5920495872 | 0 | 1.36345E+11 | ||
| 477 | 31/12/2025 | 1070102 | Pokok-KREDIT INVESTASI | 4 | D | A K T I V A | 7120686054 | 671615126 | 549337323 | 1274135146 | 6732203069 | 6831304785 | 553874933 | 1334136911 | 2590639078 | 3070494683 | 2392688428 | 2936569591 | 870197309 | 0 | 36927882436 | ||
| 478 | 31/12/2025 | 1070103 | Pokok-KREDIT KONSUMTIF LAINNYA | 4 | D | A K T I V A | 20209021983 | 5895558656 | 7976051793 | 11851151524 | 37820871847 | 9002605172 | 5890196108 | 6561238516 | 3400395564 | 10198506587 | 12785140954 | 11444467788 | 14186009930 | 0 | 1.57221E+11 | ||
| 479 | 31/12/2025 | 1070104 | Pokok - KRE MODAL KERJA ANNUITAS | 4 | D | A K T I V A | 5355569589 | 4749495476 | 4285926825 | 3645919156 | 1972197394 | 4717943395 | 5495749539 | 8010655082 | 8142689057 | 90867848 | 3841417773 | 92324403 | 3436325135 | 0 | 53837080672 | ||
| 480 | 31/12/2025 | 10702 | AMORTISASI PROVISI DAN ADM -/- | 3 | G | A K T I V A | -163502312 | -91942452 | -139361139 | -125583286 | -370731533.7 | -155722050 | -116460416 | -100574565 | -121085640 | -103661245.5 | -152064979 | -103815936 | -108775937 | 0 | -1853281491 | ||
| 481 | 31/12/2025 | 1070201 | Amortisasi Provisi -/- | 4 | G | A K T I V A | -119172652 | -65060894 | -92267821 | -84659828 | -253026389 | -103396689 | -85305076 | -71878602 | -81000369 | -70269204.81 | -98515331 | -72631051 | -77432831 | 0 | -1274616738 | ||
| 482 | 31/12/2025 | 107020101 | Amortisasi Provisi MODAL KERJA -/- | 5 | D | A K T I V A | -24032118 | -24579994 | -40538693 | -20263174 | -76736624 | -32189923 | -46898024 | -27385748 | -37815706 | -28122136 | -23650985 | -14579258 | -10090353 | 0 | -406882736 | ||
| 483 | 31/12/2025 | 107020102 | Amortisasi Provisi INVESTASI -/- | 5 | D | A K T I V A | -3863830 | -1043214 | -1788846 | -2268220 | -17988721 | -24279844 | -2085309 | -2729880 | -6557206 | -7526275 | -6755468 | -8456131 | -3315276 | 0 | -88658220 | ||
| 484 | 31/12/2025 | 107020103 | Amortisasi Provisi KONSUMTIF -/- | 5 | D | A K T I V A | -73878831 | -23060460 | -34878767 | -50681363 | -151297206 | -32617900 | -21427961 | -17040841 | -14810513 | -34620793.81 | -52572754 | -49595662 | -50338492 | 0 | -606821543.8 | ||
| 485 | 31/12/2025 | 107020104 | Amortisasi Provisi MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -17397873 | -16377226 | -15061515 | -11447071 | -7003838 | -14309022 | -14893782 | -24722133 | -21816944 | 0 | -15536124 | 0 | -13688710 | 0 | -172254238 | ||
| 486 | 31/12/2025 | 1070202 | Amortisasi Adm -/- | 4 | G | A K T I V A | -44329660 | -26881558 | -47093318 | -40923458 | -117705144.7 | -52325361 | -31155340 | -28695963 | -40085271 | -33392040.68 | -53549648 | -31184885 | -31343106 | 0 | -578664753.4 | ||
| 487 | 31/12/2025 | 107020201 | Amortisasi Adm MODAL KERJA -/- | 5 | D | A K T I V A | -9447157 | -11402727 | -22962875 | -12910661 | -52132809.67 | -17032955 | -18958103 | -10733442 | -17859618 | -11395822 | -13917050 | -6255791 | -5768185 | 0 | -210777195.7 | ||
| 488 | 31/12/2025 | 107020202 | Amortisasi Adm INVESTASI -/- | 5 | D | A K T I V A | -1230876 | -290858 | -1531878 | -1082290 | -8770076 | -15261153 | -692278 | -740934 | -3602952 | -2808458 | -3221200 | -2095974 | -813772 | 0 | -42142699 | ||
| 489 | 31/12/2025 | 107020203 | Amortisasi Adm KONSUMTIF -/- | 5 | D | A K T I V A | -26164819 | -8770380 | -15923913 | -20469665 | -55256291 | -13243128 | -5227184 | -7758041 | -8187105 | -19187760.68 | -29027900 | -22833120 | -19381895 | 0 | -251431201.7 | ||
| 490 | 31/12/2025 | 107020204 | Amortisasi Adm MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -7486808 | -6417593 | -6674652 | -6460842 | -1545968 | -6788125 | -6277775 | -9463546 | -10435596 | 0 | -7383498 | 0 | -5379254 | 0 | -74313657 | ||
| 491 | 31/12/2025 | 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 | ||
| 492 | 31/12/2025 | 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 | ||
| 493 | 31/12/2025 | 10705 | -/- Cadangan Kerugian Resch | 3 | D | A K T I V A | -202985154 | -57250338 | -69414251 | -267053058 | -471229507 | -82803628 | -82412994 | -106969066 | -62231957 | -124005534 | -21222735 | -62363432 | -31379711 | 0 | -1641321365 | ||
| 494 | 31/12/2025 | 108 | 141 | -/- CKPN KREDIT-PENGHPSAN ASET PROD | 2 | G | A K T I V A | -1719289778 | -371889544 | -15965599 | -24915617 | -502130729 | -37585810 | -14767686 | -634710521 | -192874595 | -36985692 | -22825020 | -61746177 | -1001401604 | 0 | -4637088372 | |
| 495 | 31/12/2025 | 10801 | CKPN UMUM -/- | 3 | D | A K T I V A | -1272164 | -498299 | -694777 | -796254 | -2780658 | -1781487 | -588284 | -783514 | -904594 | -1094506 | -746870 | -494689 | -590891 | 0 | -13026987 | ||
| 496 | 31/12/2025 | 10802 | CKPN KHUSUS -/- | 3 | D | A K T I V A | -1718017614 | -371391245 | -15270822 | -24119363 | -499350071 | -35804323 | -14179402 | -633927007 | -191970001 | -35891186 | -22078150 | -61251488 | -1000810713 | 0 | -4624061385 | ||
| 497 | 31/12/2025 | 109 | 200 | 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 | 1352750062 | 1352750062 | |
| 498 | 31/12/2025 | 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 | 1352750062 | 1352750062 | ||
| 499 | 31/12/2025 | 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 | 1352750062 | 1352750062 | ||
| 500 | 31/12/2025 | 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 | 1352750062 | 1352750062 |
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