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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 | 2026-05-29 10:34:27 |
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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 | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 500000000 | 500000000 | ||
| 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 | 1000000000 | 1000000000 | ||
| 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 | 2000000000 | 2000000000 | |
| 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 | 2000000000 | 2000000000 | |
| 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 | 1000000000 | 1000000000 | ||
| 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 | 500000000 | 500000000 | ||
| 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 | -2591461 | -1507042 | -2337189 | -2016481 | -3776687 | -2435334 | -1619922 | -2875271 | -265261 | -1982449 | -2426366 | -940893 | -1716247 | -198940485 | -225431088 | |
| 474 | 30/11/2025 | 107 | 140 | KREDIT YANG DIBERIKAN | 2 | G | A K T I V A | 38797835599 | 19847591239 | 25773351487 | 21348824362 | 71655512191 | 30275044434 | 24955583108 | 29327866361 | 24483331486 | 20963968287 | 25585314420 | 18739602196 | 23848795681 | 0 | 3.75603E+11 | |
| 475 | 30/11/2025 | 10701 | POKOK KREDIT YG DIBERIKAN | 3 | G | A K T I V A | 39164727103 | 19996260494 | 25981224397 | 21743567822 | 72504948674 | 30514848189 | 25167372845 | 29535039123 | 24667101534 | 21334797355 | 25757045229 | 18909775283 | 23988339916 | 0 | 3.79265E+11 | ||
| 476 | 30/11/2025 | 1070101 | Pokok-KREDIT MODAL KERJA | 4 | D | A K T I V A | 6762706601 | 8982605311 | 13347168680 | 5051547491 | 25924032470 | 10031575989 | 12781575659 | 13781443740 | 10895560107 | 7834352799 | 6822758661 | 4185768848 | 5911751587 | 0 | 1.32313E+11 | ||
| 477 | 30/11/2025 | 1070102 | Pokok-KREDIT INVESTASI | 4 | D | A K T I V A | 7176809937 | 542874701 | 572570365 | 1217074545 | 6715366282 | 6831844988 | 564060748 | 936074610 | 2284474314 | 3270335978 | 2457596182 | 3049117036 | 881969760 | 0 | 36500169446 | ||
| 478 | 30/11/2025 | 1070103 | Pokok-KREDIT KONSUMTIF LAINNYA | 4 | D | A K T I V A | 20085964286 | 5880320991 | 7851121541 | 11668964806 | 37834222085 | 8993402123 | 6001374645 | 6790969571 | 3459016256 | 10138740730 | 12686984263 | 11582564996 | 13918150944 | 0 | 1.56892E+11 | ||
| 479 | 30/11/2025 | 1070104 | Pokok - KRE MODAL KERJA ANNUITAS | 4 | D | A K T I V A | 5139246279 | 4590459491 | 4210363811 | 3805980980 | 2031327837 | 4658025089 | 5820361793 | 8026551202 | 8028050857 | 91367848 | 3789706123 | 92324403 | 3276467625 | 0 | 53560233338 | ||
| 480 | 30/11/2025 | 10702 | AMORTISASI PROVISI DAN ADM -/- | 3 | G | A K T I V A | -162067753 | -90700390 | -137381853 | -122484856 | -369611880.7 | -154204086 | -116803673 | -98856893 | -120720944 | -104098078.5 | -150146576 | -105726747 | -107721720 | 0 | -1840525450 | ||
| 481 | 30/11/2025 | 1070201 | Amortisasi Provisi -/- | 4 | G | A K T I V A | -117686112 | -63289059 | -89460723 | -81010796 | -249120943 | -100505666 | -84471332 | -69584104 | -79692280 | -69877661.81 | -96042727 | -73539556 | -75796284 | 0 | -1250077244 | ||
| 482 | 30/11/2025 | 107020101 | Amortisasi Provisi MODAL KERJA -/- | 5 | D | A K T I V A | -22777013 | -24174976 | -39444387 | -18296195 | -72394611 | -30227927 | -43505617 | -26081669 | -36086308 | -27412063 | -22903720 | -14305319 | -9654165 | 0 | -387263970 | ||
| 483 | 30/11/2025 | 107020102 | Amortisasi Provisi INVESTASI -/- | 5 | D | A K T I V A | -4147802 | -598835 | -1875001 | -1823425 | -17412737 | -23980320 | -2193083 | -1862743 | -5826310 | -7718921 | -7075535 | -9067740 | -3458396 | 0 | -87040848 | ||
| 484 | 30/11/2025 | 107020103 | Amortisasi Provisi KONSUMTIF -/- | 5 | D | A K T I V A | -73169404 | -23121587 | -33081759 | -49253711 | -151884431 | -32324574 | -22240849 | -17635394 | -15087533 | -34746677.81 | -51033445 | -50166497 | -49093266 | 0 | -602839127.8 | ||
| 485 | 30/11/2025 | 107020104 | Amortisasi Provisi MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -17591893 | -15393661 | -15059576 | -11637465 | -7429164 | -13972845 | -16531783 | -24004298 | -22692129 | 0 | -15030027 | 0 | -13590457 | 0 | -172933298 | ||
| 486 | 30/11/2025 | 1070202 | Amortisasi Adm -/- | 4 | G | A K T I V A | -44381641 | -27411331 | -47921130 | -41474060 | -120490937.7 | -53698420 | -32332341 | -29272789 | -41028664 | -34220416.68 | -54103849 | -32187191 | -31925436 | 0 | -590448206.4 | ||
| 487 | 30/11/2025 | 107020201 | Amortisasi Adm MODAL KERJA -/- | 5 | D | A K T I V A | -9125223 | -11759070 | -23174175 | -12960734 | -53854896.67 | -17339729 | -18955498 | -10675374 | -17933681 | -11388307 | -14240334 | -6519453 | -5840729 | 0 | -213767203.7 | ||
| 488 | 30/11/2025 | 107020202 | Amortisasi Adm INVESTASI -/- | 5 | D | A K T I V A | -1362490 | -211158 | -1578937 | -1088706 | -9133051 | -15945888 | -724830 | -584765 | -3538598 | -2942875 | -3530872 | -2296988 | -849805 | 0 | -43788963 | ||
| 489 | 30/11/2025 | 107020203 | Amortisasi Adm KONSUMTIF -/- | 5 | D | A K T I V A | -25993910 | -9094585 | -16029632 | -20704161 | -55854445 | -13463437 | -5701688 | -8206702 | -8468372 | -19889234.68 | -28983087 | -23370750 | -19902139 | 0 | -255662142.7 | ||
| 490 | 30/11/2025 | 107020204 | Amortisasi Adm MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -7900018 | -6346518 | -7138386 | -6720459 | -1648545 | -6949366 | -6950325 | -9805948 | -11088013 | 0 | -7349556 | 0 | -5332763 | 0 | -77229897 | ||
| 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 | -204823751 | -57968865 | -70491057 | -272258604 | -479824602 | -85599669 | -94986064 | -108315869 | -63049104 | -266730989 | -21584233 | -64446340 | -31822515 | 0 | -1821901662 | ||
| 494 | 30/11/2025 | 108 | 141 | -/- CKPN KREDIT-PENGHPSAN ASET PROD | 2 | G | A K T I V A | -1710294866 | -369866113 | -21110356 | -28246092 | -513987605 | -38370593 | -85338150 | -671912559 | -184294188 | -42021395 | -21671551 | -68247817 | -1011088862 | 0 | -4766450147 | |
| 495 | 30/11/2025 | 10801 | CKPN UMUM -/- | 3 | D | A K T I V A | -1023323 | -376919 | -588504 | -690929 | -2222017 | -1211929 | -350113 | -1237443 | -989005 | -1120459 | -1082818 | -346365 | -607510 | 0 | -11847334 | ||
| 496 | 30/11/2025 | 10802 | CKPN KHUSUS -/- | 3 | D | A K T I V A | -1709271543 | -369489194 | -20521852 | -27555163 | -511765588 | -37158664 | -84988037 | -670675116 | -183305183 | -40900936 | -20588733 | -67901452 | -1010481352 | 0 | -4754602813 | ||
| 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 | 1352750062 | 1352750062 | |
| 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 | 1352750062 | 1352750062 | ||
| 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 | 1352750062 | 1352750062 | ||
| 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 | 1352750062 | 1352750062 |
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