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NERACA-1
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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
601 31/12/2025 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
602 31/12/2025 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
603 31/12/2025 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
604 31/12/2025 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
605 31/12/2025 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
606 31/12/2025 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
607 31/12/2025 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
608 31/12/2025 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
609 31/12/2025 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
610 31/12/2025 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
611 31/12/2025 2040121 TABUNGAN INTAN 4 D P A S S I V A 261970169 207675802 955704628 151852456 2141391148 351218648 302869546 853977029 1610441285 701705048 567005446 1438255297 398008910 0 9942075412
612 31/12/2025 2040122 TABUNGAN KU 4 D P A S S I V A 1174175298 966425925 1454525537 1371331135 760175644 1520458061 1308175421 883094865 1111772168 1488260855 961670703 1189704912 758656489 0 14948427013
613 31/12/2025 2040123 TABUNGAN SIMPEL 4 D P A S S I V A 20421064 19851483 190271057 510000 56628997 33438739 41672303 101000 50953000 139415230 238204658 133102964 36990339 0 961560834
614 31/12/2025 20402 340 DEPOSITO 3 G P A S S I V A 33879763000 7246900000 8538500000 9529500000 19997900000 10381350000 8343000000 64258000000 8360500000 5353400000 13462500000 12639500000 9771500000 0 2.11762E+11
615 31/12/2025 2040201 DEPOSITO 01 BULAN 4 D P A S S I V A 6696000000 595000000 1197000000 777000000 4056000000 1027000000 1800000000 12450000000 653000000 1631500000 742000000 393500000 360000000 0 32378000000
616 31/12/2025 2040202 DEPOSITO 03 BULAN 4 D P A S S I V A 17355500000 5129400000 5151500000 4472500000 10448200000 5005850000 3856000000 38359000000 3140000000 2994900000 6581500000 7808500000 7853000000 0 1.18156E+11
617 31/12/2025 2040203 DEPOSITO 06 BULAN 4 D P A S S I V A 5932763000 1376500000 880000000 1867500000 3301300000 3831000000 2032000000 3874000000 987000000 335000000 3523000000 3319000000 326500000 0 31585563000
618 31/12/2025 2040204 DEPOSITO 12 BULAN 4 D P A S S I V A 3895500000 146000000 1310000000 2412500000 2192400000 517500000 655000000 9575000000 3580500000 392000000 2616000000 1118500000 1232000000 0 29642900000
619 31/12/2025 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
620 31/12/2025 205 360 SIMPANAN DARI BANK LAIN 2 G P A S S I V A 10900000000 4255345727 0 0 3000000000 1696457417 3000000000 1600000000 4019255109 3121658891 500000000 3351057904 7750000000 0 43193775048
621 31/12/2025 20501 20 SBL-TABUNGAN 3 G P A S S I V A 0 255345727 0 0 0 696457417 0 0 1519255109 121658891 0 351057904 0 0 2943775048
622 31/12/2025 2050101 SBL_TABUNGAN BPR 4 D P A S S I V A 0 255345727 0 0 0 696457417 0 0 1519255109 121658891 0 351057904 0 0 2943775048
623 31/12/2025 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
624 31/12/2025 20502 30 SBL-DEPOSITO 3 G P A S S I V A 10900000000 4000000000 0 0 3000000000 1000000000 3000000000 1600000000 2500000000 3000000000 500000000 3000000000 7750000000 0 40250000000
625 31/12/2025 2050201 SBL-Deposito <= 3 Bulan 4 D P A S S I V A 5900000000 2000000000 0 0 1000000000 0 500000000 500000000 2500000000 3000000000 500000000 0 5500000000 0 21400000000
626 31/12/2025 2050202 SBL-Deposito > 3 Bulan 4 D P A S S I V A 5000000000 2000000000 0 0 2000000000 1000000000 2500000000 1100000000 0 0 0 3000000000 2250000000 0 18850000000
627 31/12/2025 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
628 31/12/2025 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
629 31/12/2025 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
630 31/12/2025 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
631 31/12/2025 206 370 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
632 31/12/2025 20601 40 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
633 31/12/2025 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
634 31/12/2025 2060201 50 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
635 31/12/2025 2060202 54 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
636 31/12/2025 2060203 55 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
637 31/12/2025 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
638 31/12/2025 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
639 31/12/2025 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
640 31/12/2025 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
641 31/12/2025 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
642 31/12/2025 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
643 31/12/2025 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
644 31/12/2025 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
645 31/12/2025 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
646 31/12/2025 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
647 31/12/2025 20603 56 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
648 31/12/2025 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
649 31/12/2025 2060901 57 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
650 31/12/2025 2060902 59 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
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