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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
501 30/11/2025 109010102 Ayda Tanah Bangunan Jkw > 3 sd 5 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
502 30/11/2025 109010103 Ayda Tanah Bangunan Jkw > 5 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
503 30/11/2025 1090102 AYDA JT-Kendaraan 4 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
504 30/11/2025 109010201 Ayda Kendaraan Jkw > 1 sd 2 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
505 30/11/2025 109010202 Ayda Kendaraan Jkw > 2 Tahun 5 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
506 30/11/2025 10902 AGUNAN YANG BELUM JATUH TEMPO 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
507 30/11/2025 110 ASET TETAP DAN INV SERTA AKUM PYSTAN NILAI 2 G A K T I V A 91.657.455 56.851.646 1.045.273.999 66.277.144 187.867.336 492.533.163 1.012.269.280 95.434.233 161.254.393 51.897.940 841.589.131 64.122.041 60.952.081 4.104.818.345 8.332.798.187
508 30/11/2025 11001 210 ASET TETAP DAN INVENTARIS 3 G A K T I V A 538.071.045 417.944.045 1.539.970.745 338.357.145 859.615.050 907.870.879 1.666.496.475 453.032.975 830.370.100 314.772.595 1.657.071.785 472.928.895 400.180.000 6.940.373.900 17.337.055.634
509 30/11/2025 1100101 TANAH DAN GEDUNG 4 G A K T I V A 0 0 1.014.800.000 0 199.739.300 458.880.379 1.279.253.475 0 487.448.400 0 1.133.295.765 40.000.000 0 4.965.455.780 9.578.873.099
510 30/11/2025 110010101 TANAH 5 D A K T I V A 0 0 684.000.000 0 30.650.000 46.300.000 562.500.000 0 90.000.000 0 72.000.000 0 0 2.114.616.000 3.600.066.000
511 30/11/2025 110010102 GEDUNG 5 D A K T I V A 0 0 330.800.000 0 169.089.300 412.580.379 716.753.475 0 397.448.400 0 1.061.295.765 40.000.000 0 2.850.839.780 5.978.807.099
512 30/11/2025 1100102 PERALATAN, PERLNGKPAN & KENDARAAN 4 G A K T I V A 538.071.045 417.944.045 525.170.745 338.357.145 659.875.750 448.990.500 387.243.000 453.032.975 342.921.700 314.772.595 523.776.020 432.928.895 400.180.000 1.974.918.120 7.758.182.535
513 30/11/2025 110010201 Inv-PERALATAN & PERLENGKAPAN 5 D A K T I V A 344.996.045 240.089.045 346.090.745 212.112.145 427.405.750 259.535.500 236.600.000 320.737.975 234.956.700 218.787.595 402.251.020 293.902.895 267.910.000 1.195.468.120 5.000.843.535
514 30/11/2025 110010202 Inv-KENDARAAN 5 D A K T I V A 193.075.000 177.855.000 179.080.000 126.245.000 232.470.000 189.455.000 150.643.000 132.295.000 107.965.000 95.985.000 121.525.000 139.026.000 132.270.000 779.450.000 2.757.339.000
515 30/11/2025 1100109 ASET LAINNYA 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
516 30/11/2025 11009 211 -/-AK PENYUSUTAN & PENRNAN NILAI 3 G A K T I V A -446.413.590 -361.092.399 -494.696.746 -272.080.001 -671.747.714 -415.337.716 -654.227.195 -357.598.742 -669.115.707 -262.874.655 -815.482.654 -408.806.854 -339.227.919 -2.835.555.555 -9.004.257.447
517 30/11/2025 1100901 Ak Pystan-TANAH DAN BANGUNAN-/- 4 D A K T I V A 0 0 -68.916.650 0 -115.324.964 -53.291.635 -351.598.813 0 -386.021.280 0 -388.434.275 -39.999.998 0 -1.693.078.754 -3.096.666.369
518 30/11/2025 1100902 Ak Pystan-PERALATAN, LNGKPAN & KEND-/- 4 G A K T I V A -446.413.590 -361.092.399 -425.780.096 -272.080.001 -556.422.750 -362.046.081 -302.628.382 -357.598.742 -283.094.427 -262.874.655 -427.048.379 -368.806.856 -339.227.919 -1.142.476.801 -5.907.591.078
519 30/11/2025 110090201 Ak Pystan-Peralatan & Perlengkapan-/- 5 D A K T I V A -288.131.654 -190.492.921 -266.097.570 -148.187.921 -331.783.029 -207.427.055 -169.945.365 -266.005.217 -179.335.780 -174.278.271 -316.846.126 -236.204.177 -236.217.361 -694.896.615 -3.705.849.062
520 30/11/2025 110090202 Ak Pystan-Kendaraan-/- 5 D A K T I V A -158.281.936 -170.599.478 -159.682.526 -123.892.080 -224.639.721 -154.619.026 -132.683.017 -91.593.525 -103.758.647 -88.596.384 -110.202.253 -132.602.679 -103.010.558 -447.580.186 -2.201.742.016
521 30/11/2025 1100909 Ak Pystan-LAINNYA-/- 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
522 30/11/2025 112 ASET TIDAK BERWUJUD & AKUM AMOR NILAI 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1
523 30/11/2025 11201 220 ASET TIDAK BERWUJUD-SOFWARE 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 11.250.000 11.250.000
524 30/11/2025 11202 221 -/-AKUM AMOR & PENRNAN NIL-SOFWARE 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.249.999 -11.249.999
525 30/11/2025 11203 ASET TIDAK BERWUJUD-LAINNYA 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
526 30/11/2025 11204 -/-AKUM AMOR & PENRNAN NIL LAINNYA 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
527 30/11/2025 113 Penyertaan Modal 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
528 30/11/2025 11301 Penyertaan Modal 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
529 30/11/2025 11302 CKPN Penyertaan Modal -/- 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
530 30/11/2025 114 230 ASET ANTAR KANTOR 2 G A K T I V A 22.853.662.910 2.655.470.137 354.918.515 195.136.644 218.619.648 135.505.106 337.008.811 47.869.445.094 2.936.562.622 99.134.000 4.779.111.496 10.851.980.741 138.759.078 61.809.138.101 155.234.452.903
531 30/11/2025 11401 AKA-KANTOR PUSAT 3 D A K T I V A 22.155.665.691 2.626.207.081 0 0 0 0 0 47.818.111.172 2.935.190.622 0 4.733.672.171 10.759.383.230 0 0 91.028.229.967
532 30/11/2025 11402 AKA-CABANG LASEM 3 D A K T I V A 1.941.297 9.510.000 0 100.000 0 57.213.588 0 7.100.000 0 0 0 0 0 28.837.281.524 28.913.146.409
533 30/11/2025 11403 AKA-CABANG TEMPURAN 3 D A K T I V A 7.930.000 0 0 0 0 0 0 0 0 0 25.073.325 0 0 0 33.003.325
534 30/11/2025 11404 AKA-CABANG MASARAN 3 D A K T I V A 179.811.182 0 9.600.000 2.320.000 1.000.000 4.949.000 0 12.600.000 0 0 0 0 0 0 210.280.182
535 30/11/2025 11405 AKA-CABANG KARANGGEDE 3 D A K T I V A 109.127.703 1.488.056 0 9.558.334 6.702.000 0 37.500.525 8.708.835 0 0 0 10.000.000 3.500.000 2.970.879.833 3.157.465.286
536 30/11/2025 11406 AKA-CABANG AMPEL 3 D A K T I V A 135.191.157 0 66.528.986 2.200.000 0 0 0 660.000 0 0 6.366.000 0 0 6.104.847.397 6.315.793.540
537 30/11/2025 11407 AKA-CABANG GODONG 3 D A K T I V A 108.293.275 2.000.000 239.466.929 0 1.365.000 1.218.329 0 17.510.920 0 0 0 0 0 5.861.742.188 6.231.596.641
538 30/11/2025 11408 AKA-CABANG SEMARANG 3 D A K T I V A 143.738.459 0 27.362.600 2.020.000 39.400.000 3.800.000 22.598.464 0 0 500.000 0 0 0 0 239.419.523
539 30/11/2025 11409 AKA-CABANG TAYU 3 D A K T I V A 2.579.103 0 540.000 0 24.293.945 0 0 0 0 0 0 0 450.000 7.988.621.306 8.016.484.354
540 30/11/2025 11410 AKA-CABANG KUTOARJO 3 D A K T I V A 3.050.000 0 100.000 30.546.850 0 0 0 0 0 0 0 68.297.511 0 0 101.994.361
541 30/11/2025 11411 AKA-CABANG RANDUDONGKAL 3 D A K T I V A 990.000 0 0 0 0 0 0 0 0 22.413.000 0 0 0 0 23.403.000
542 30/11/2025 11412 AKA-CABANG KEDUNGWUNI 3 D A K T I V A 308.636 0 0 0 0 0 0 0 0 0 0 0 0 7.062.006.325 7.062.314.961
543 30/11/2025 11413 AKA-CABANG KLATEN 3 D A K T I V A 5.036.407 0 0 0 0 0 0 0 0 0 0 0 0 2.983.759.528 2.988.795.935
544 30/11/2025 11414 AKA-CABANG KPO 3 D A K T I V A 0 16.265.000 11.320.000 148.391.460 145.858.703 68.324.189 276.909.822 4.754.167 1.372.000 76.221.000 14.000.000 14.300.000 134.809.078 0 912.525.419
545 30/11/2025 115 Properti Terbengkelai 2 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
546 30/11/2025 116 Aset Keuangan Lain 2 G A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
547 30/11/2025 11601 Aset Keuangan Lain 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
548 30/11/2025 11602 CKPN Aset Keuangan Lain -/- 3 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
549 30/11/2025 119 270 ASET LAIN LAIN 2 G A K T I V A 498.354.201 409.258.923 507.678.646 473.845.763 775.815.220 357.915.931 264.332.783 753.563.591 308.385.174 573.197.019 329.520.378 216.357.699 255.644.501 227.684.387 5.951.554.216
550 30/11/2025 11901 10 ALL-PREMI PENJAM LPS DIBAYAR DIMUKA 3 D A K T I V A 8.483.350 3.940.364 6.790.810 2.384.427 5.852.001 3.511.894 2.618.400 12.630.849 3.352.435 2.525.891 4.032.306 5.370.024 3.850.005 0 65.342.756
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