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NERACA-2
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | NERACA-2.XLS | 30/11/2025 | Sheet1 | 729 | 2026-07-14 07:13:42 |
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Tabel Data NERACA-2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451 | 30/11/2025 | 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 | 500.000.000 | 500.000.000 | |
| 452 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 1.000.000.000 | 1.000.000.000 | |
| 461 | 30/11/2025 | 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 | 2.000.000.000 | 2.000.000.000 |
| 462 | 30/11/2025 | 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 | 2.000.000.000 | 2.000.000.000 |
| 463 | 30/11/2025 | 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 | 1.000.000.000 | 1.000.000.000 | |
| 464 | 30/11/2025 | 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 | 500.000.000 | 500.000.000 | |
| 465 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 106 | 131 | -/- CKPN ABA-PENGHPSAN ASET PROD | 2 | D | A K T I V A | -2.591.461 | -1.507.042 | -2.337.189 | -2.016.481 | -3.776.687 | -2.435.334 | -1.619.922 | -2.875.271 | -265.261 | -1.982.449 | -2.426.366 | -940.893 | -1.716.247 | -198.940.485 | -225.431.088 |
| 474 | 30/11/2025 | 107 | 140 | KREDIT YANG DIBERIKAN | 2 | G | A K T I V A | 38.797.835.599 | 19.847.591.239 | 25.773.351.487 | 21.348.824.362 | 71.655.512.191,33 | 30.275.044.434 | 24.955.583.108 | 29.327.866.361 | 24.483.331.486 | 20.963.968.287,51 | 25.585.314.420 | 18.739.602.196 | 23.848.795.681 | 0 | 375.602.620.851,84 |
| 475 | 30/11/2025 | 10701 | POKOK KREDIT YG DIBERIKAN | 3 | G | A K T I V A | 39.164.727.103 | 19.996.260.494 | 25.981.224.397 | 21.743.567.822 | 72.504.948.674 | 30.514.848.189 | 25.167.372.845 | 29.535.039.123 | 24.667.101.534 | 21.334.797.355 | 25.757.045.229 | 18.909.775.283 | 23.988.339.916 | 0 | 379.265.047.964 | |
| 476 | 30/11/2025 | 1070101 | Pokok-KREDIT MODAL KERJA | 4 | D | A K T I V A | 6.762.706.601 | 8.982.605.311 | 13.347.168.680 | 5.051.547.491 | 25.924.032.470 | 10.031.575.989 | 12.781.575.659 | 13.781.443.740 | 10.895.560.107 | 7.834.352.799 | 6.822.758.661 | 4.185.768.848 | 5.911.751.587 | 0 | 132.312.847.943 | |
| 477 | 30/11/2025 | 1070102 | Pokok-KREDIT INVESTASI | 4 | D | A K T I V A | 7.176.809.937 | 542.874.701 | 572.570.365 | 1.217.074.545 | 6.715.366.282 | 6.831.844.988 | 564.060.748 | 936.074.610 | 2.284.474.314 | 3.270.335.978 | 2.457.596.182 | 3.049.117.036 | 881.969.760 | 0 | 36.500.169.446 | |
| 478 | 30/11/2025 | 1070103 | Pokok-KREDIT KONSUMTIF LAINNYA | 4 | D | A K T I V A | 20.085.964.286 | 5.880.320.991 | 7.851.121.541 | 11.668.964.806 | 37.834.222.085 | 8.993.402.123 | 6.001.374.645 | 6.790.969.571 | 3.459.016.256 | 10.138.740.730 | 12.686.984.263 | 11.582.564.996 | 13.918.150.944 | 0 | 156.891.797.237 | |
| 479 | 30/11/2025 | 1070104 | Pokok - KRE MODAL KERJA ANNUITAS | 4 | D | A K T I V A | 5.139.246.279 | 4.590.459.491 | 4.210.363.811 | 3.805.980.980 | 2.031.327.837 | 4.658.025.089 | 5.820.361.793 | 8.026.551.202 | 8.028.050.857 | 91.367.848 | 3.789.706.123 | 92.324.403 | 3.276.467.625 | 0 | 53.560.233.338 | |
| 480 | 30/11/2025 | 10702 | AMORTISASI PROVISI DAN ADM -/- | 3 | G | A K T I V A | -162.067.753 | -90.700.390 | -137.381.853 | -122.484.856 | -369.611.880,67 | -154.204.086 | -116.803.673 | -98.856.893 | -120.720.944 | -104.098.078,49 | -150.146.576 | -105.726.747 | -107.721.720 | 0 | -1.840.525.450,16 | |
| 481 | 30/11/2025 | 1070201 | Amortisasi Provisi -/- | 4 | G | A K T I V A | -117.686.112 | -63.289.059 | -89.460.723 | -81.010.796 | -249.120.943 | -100.505.666 | -84.471.332 | -69.584.104 | -79.692.280 | -69.877.661,81 | -96.042.727 | -73.539.556 | -75.796.284 | 0 | -1.250.077.243,81 | |
| 482 | 30/11/2025 | 107020101 | Amortisasi Provisi MODAL KERJA -/- | 5 | D | A K T I V A | -22.777.013 | -24.174.976 | -39.444.387 | -18.296.195 | -72.394.611 | -30.227.927 | -43.505.617 | -26.081.669 | -36.086.308 | -27.412.063 | -22.903.720 | -14.305.319 | -9.654.165 | 0 | -387.263.970 | |
| 483 | 30/11/2025 | 107020102 | Amortisasi Provisi INVESTASI -/- | 5 | D | A K T I V A | -4.147.802 | -598.835 | -1.875.001 | -1.823.425 | -17.412.737 | -23.980.320 | -2.193.083 | -1.862.743 | -5.826.310 | -7.718.921 | -7.075.535 | -9.067.740 | -3.458.396 | 0 | -87.040.848 | |
| 484 | 30/11/2025 | 107020103 | Amortisasi Provisi KONSUMTIF -/- | 5 | D | A K T I V A | -73.169.404 | -23.121.587 | -33.081.759 | -49.253.711 | -151.884.431 | -32.324.574 | -22.240.849 | -17.635.394 | -15.087.533 | -34.746.677,81 | -51.033.445 | -50.166.497 | -49.093.266 | 0 | -602.839.127,81 | |
| 485 | 30/11/2025 | 107020104 | Amortisasi Provisi MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -17.591.893 | -15.393.661 | -15.059.576 | -11.637.465 | -7.429.164 | -13.972.845 | -16.531.783 | -24.004.298 | -22.692.129 | 0 | -15.030.027 | 0 | -13.590.457 | 0 | -172.933.298 | |
| 486 | 30/11/2025 | 1070202 | Amortisasi Adm -/- | 4 | G | A K T I V A | -44.381.641 | -27.411.331 | -47.921.130 | -41.474.060 | -120.490.937,67 | -53.698.420 | -32.332.341 | -29.272.789 | -41.028.664 | -34.220.416,68 | -54.103.849 | -32.187.191 | -31.925.436 | 0 | -590.448.206,35 | |
| 487 | 30/11/2025 | 107020201 | Amortisasi Adm MODAL KERJA -/- | 5 | D | A K T I V A | -9.125.223 | -11.759.070 | -23.174.175 | -12.960.734 | -53.854.896,67 | -17.339.729 | -18.955.498 | -10.675.374 | -17.933.681 | -11.388.307 | -14.240.334 | -6.519.453 | -5.840.729 | 0 | -213.767.203,67 | |
| 488 | 30/11/2025 | 107020202 | Amortisasi Adm INVESTASI -/- | 5 | D | A K T I V A | -1.362.490 | -211.158 | -1.578.937 | -1.088.706 | -9.133.051 | -15.945.888 | -724.830 | -584.765 | -3.538.598 | -2.942.875 | -3.530.872 | -2.296.988 | -849.805 | 0 | -43.788.963 | |
| 489 | 30/11/2025 | 107020203 | Amortisasi Adm KONSUMTIF -/- | 5 | D | A K T I V A | -25.993.910 | -9.094.585 | -16.029.632 | -20.704.161 | -55.854.445 | -13.463.437 | -5.701.688 | -8.206.702 | -8.468.372 | -19.889.234,68 | -28.983.087 | -23.370.750 | -19.902.139 | 0 | -255.662.142,68 | |
| 490 | 30/11/2025 | 107020204 | Amortisasi Adm MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -7.900.018 | -6.346.518 | -7.138.386 | -6.720.459 | -1.648.545 | -6.949.366 | -6.950.325 | -9.805.948 | -11.088.013 | 0 | -7.349.556 | 0 | -5.332.763 | 0 | -77.229.897 | |
| 491 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 10705 | -/- Cadangan Kerugian Resch | 3 | D | A K T I V A | -204.823.751 | -57.968.865 | -70.491.057 | -272.258.604 | -479.824.602 | -85.599.669 | -94.986.064 | -108.315.869 | -63.049.104 | -266.730.989 | -21.584.233 | -64.446.340 | -31.822.515 | 0 | -1.821.901.662 | |
| 494 | 30/11/2025 | 108 | 141 | -/- CKPN KREDIT-PENGHPSAN ASET PROD | 2 | G | A K T I V A | -1.710.294.866 | -369.866.113 | -21.110.356 | -28.246.092 | -513.987.605 | -38.370.593 | -85.338.150 | -671.912.559 | -184.294.188 | -42.021.395 | -21.671.551 | -68.247.817 | -1.011.088.862 | 0 | -4.766.450.147 |
| 495 | 30/11/2025 | 10801 | CKPN UMUM -/- | 3 | D | A K T I V A | -1.023.323 | -376.919 | -588.504 | -690.929 | -2.222.017 | -1.211.929 | -350.113 | -1.237.443 | -989.005 | -1.120.459 | -1.082.818 | -346.365 | -607.510 | 0 | -11.847.334 | |
| 496 | 30/11/2025 | 10802 | CKPN KHUSUS -/- | 3 | D | A K T I V A | -1.709.271.543 | -369.489.194 | -20.521.852 | -27.555.163 | -511.765.588 | -37.158.664 | -84.988.037 | -670.675.116 | -183.305.183 | -40.900.936 | -20.588.733 | -67.901.452 | -1.010.481.352 | 0 | -4.754.602.813 | |
| 497 | 30/11/2025 | 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 | 1.352.750.062 | 1.352.750.062 |
| 498 | 30/11/2025 | 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 | 1.352.750.062 | 1.352.750.062 | |
| 499 | 30/11/2025 | 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 | 1.352.750.062 | 1.352.750.062 | |
| 500 | 30/11/2025 | 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 | 1.352.750.062 | 1.352.750.062 |
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