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NERACA-2
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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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