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June 2026

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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
551	31/12/2025	11902	20	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
552	31/12/2025	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
553	31/12/2025	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
554	31/12/2025	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
555	31/12/2025	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
556	31/12/2025	11903	40	ALL-BIAYA DIBAYAR DIMUKA	3	D	A K T I V A	142886052	227187870	220179226	284623078	127349111	51473562	64533352	523324164	94270927	246685386	66371098	94341670	77964248	271152300	2492342044
557	31/12/2025	11904	50	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
558	31/12/2025	11905	120	PEND BUNGA YG AKAN DITERIMA (ACCRUAL)	3	G	A K T I V A	353039401	179060160	280671695	278540668	630557282	306524297	249070858	249459896	329123324	297740930	238762090	115797533	189067818	20635006	3718050958
559	31/12/2025	1190501		ACCRUAL ABA	4	D	A K T I V A	0	0	0	0	0	0	0	0	0	0	0	0	0	20635006	20635006
560	31/12/2025	1190502		ACCRUAL KREDIT YG DIBERIKAN	4	G	A K T I V A	353039401	179060160	280671695	278540668	630557282	306524297	249070858	249459896	329123324	297740930	238762090	115797533	189067818	0	3697415952
561	31/12/2025	119050201		PYAD-KREDIT MODAL KERJA	5	D	A K T I V A	31749817	86828456	142144741	58572173	266770952	124936064	134794790	124699789	131926047	177198585	66931979	28006780	26988958	0	1401549131
562	31/12/2025	119050202		PYAD-KREDIT INVESTASI	5	D	A K T I V A	11984328	2346476	8465798	18765189	63123793	70453791	2827100	5296212	42608517	27414726	11511161	12645740	4520861	0	281963692
563	31/12/2025	119050203		PYAD-KREDIT KONSUMTIF	5	D	A K T I V A	235875031	46391411	61318495	145290240	271013097	56799330	36728458	56807080	31606229	93127619	120326493	75145013	128881824	0	1359310320
564	31/12/2025	119050204		PYAD-KREDIT MODAL KERJA ANUITAS	5	D	A K T I V A	73430225	43493817	68742661	55913066	29649440	54335112	74720510	62656815	122982531	0	39992457	0	28676175	0	654592809
565	31/12/2025	11909	90	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
566	31/12/2025	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
567	31/12/2025	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
568	31/12/2025	2		KEWAJIBAN	1	G	P A S S I V A	57349356685	21258560218	24723501943	20611509719	67674562979	30044195606	25179506913	74705172701	26722780358	21605423806	30730706608	29386092743	24549710396	86676267309	5.41217E+11
569	31/12/2025	201	300	KEWAJIBAN SEGERA	2	G	P A S S I V A	196879473	111294958	113037303	153670568	288852389	107348118	236299596	251816991	135637467	254285403	51573585	61463544	47276586	54189290	2063625271
570	31/12/2025	20101	11	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
571	31/12/2025	20102	11	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
572	31/12/2025	20103	20	KS-KEWAJ KPD PEMERINTAH YG HRS DIBAYAR	3	G	P A S S I V A	45795329	8456843	29620386	28197292	21772245	10132098	8687380	21891375	20414483	5343006	15575849	13024970	9904535	4182001	242997792
573	31/12/2025	2010301		Ksd-PPH Psl 4(2)-Bunga Deposito	4	D	P A S S I V A	32062815	6831477	11017280	8852582	18508930	8661116	7581215	20690569	9921335	4512444	11383031	10331039	9400758	0	159754591
574	31/12/2025	2010302		Ksd-PPH Psl 4(2)-Bunga Tabungan	4	D	P A S S I V A	1746093	1621391	2009503	603797	2574209	1469789	1106165	1200806	2312239	826070	2439528	1918790	503777	0	20332157
575	31/12/2025	2010303		Ksd-PPH Psl 21-Karyawan	4	D	P A S S I V A	415029	0	1208237	0	50327	0	0	0	0	0	1738953	0	0	2875000	6287546
576	31/12/2025	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
577	31/12/2025	2010310		Ksd-Kewajiban Kpd Pemerintah Lainnya	4	D	P A S S I V A	11571392	3975	15385366	18740913	638779	1193	0	0	8180909	4492	14337	775141	0	1307001	56623498
578	31/12/2025	20104	30	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
579	31/12/2025	20105	40	KS-TITIPAN NASABAH	3	G	P A S S I V A	146174360	102838115	83416917	125473276	267080144	97216020	227612216	225380820	112096939	245906654	35997736	48438574	34345000	20384394	1772361165
580	31/12/2025	2010501		Titipan Nas-Asuransi	4	D	P A S S I V A	2296610	0	0	526000	14947731	3456220	11917500	150620	7306439	1991893	4184950	3231700	0	0	50009663
581	31/12/2025	2010502		Titipan Nas-Kreditur	4	D	P A S S I V A	1250000	4253015	20671917	3450276	105528413	0	2369716	0	0	4879761	9696452	4306874	670000	20284394	177360818
582	31/12/2025	2010503		Titipan Nas-Notaris	4	D	P A S S I V A	138627750	96785100	62745000	112892000	128807500	93759800	213325000	219350200	101690500	238725000	22116334	36600000	32775000	0	1498199184
583	31/12/2025	2010504		Titipan Nas-Nasabah Yg Blm Terindentifikasi	4	D	P A S S I V A	4000000	1800000	0	8605000	17796500	0	0	5880000	3100000	310000	0	4300000	900000	100000	46791500
584	31/12/2025	20106	50	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
585	31/12/2025	20107	60	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
586	31/12/2025	20108	70	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
587	31/12/2025	20109	80	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
588	31/12/2025	20119	90	KS-LAINNYA	3	D	P A S S I V A	4909784	0	0	0	0	0	0	4544796	3126045	3035743	0	0	3027051	29622895	48266314
589	31/12/2025	204		SIMPANAN	2	G	P A S S I V A	46158143598	16863594991	22170439431	14349662863	36554512807	21111584968	15985868224	72725205301	22541231176	11613795020	30148120772	25938554958	13723638919	0	3.49884E+11
590	31/12/2025	20401	330	TABUNGAN	3	G	P A S S I V A	12278380598	9616694991	13631939431	4820162864	16556612807	10730234968	7642868224	8467205301	14180731176	6260395020	16685620772	13299054958	3952138919	0	1.38122E+11
591	31/12/2025	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
592	31/12/2025	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
593	31/12/2025	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
594	31/12/2025	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
595	31/12/2025	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
596	31/12/2025	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
597	31/12/2025	2040107		TABUNGAN SIRAJA	4	D	P A S S I V A	10821814067	8422741781	11031438209	3296469273	13598417018	8825119520	5990150954	6730032407	11407564723	3931013887	14918739965	10537991785	2758483181	0	1.1227E+11
598	31/12/2025	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
599	31/12/2025	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
600	31/12/2025	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

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