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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 30/11/2025 | 11902 | 20 | ALL-UANG MUKA PAJAK | 3 | G | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 552 | 30/11/2025 | 1190201 | Pjk Dibayar Dimuka-PASAL 21 | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 553 | 30/11/2025 | 1190202 | Pjk Dibayar Dimuka-PASAL 23 | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 554 | 30/11/2025 | 1190203 | Pjk Dibayar Dimuka-PASAL 25 | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 555 | 30/11/2025 | 1190204 | Pjk Dibayar Dimuka-LAINNYA | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 556 | 30/11/2025 | 11903 | 40 | ALL-BIAYA DIBAYAR DIMUKA | 3 | D | A K T I V A | 148.529.592 | 235.058.340 | 224.552.664 | 188.636.445 | 134.248.812 | 67.801.436 | 79.846.462 | 537.161.456 | 18.848.997 | 253.203.930 | 68.263.664 | 97.938.892 | 81.568.240 | 208.461.649 | 2.344.120.579 |
| 557 | 30/11/2025 | 11904 | 50 | ALL-PIUTANG KPD PERUSAHAAN ASURANSI | 3 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 558 | 30/11/2025 | 11905 | 120 | PEND BUNGA YG AKAN DITERIMA (ACCRUAL) | 3 | G | A K T I V A | 341.341.259 | 170.260.219 | 276.335.172 | 282.824.891 | 635.714.407 | 286.602.601 | 181.867.921 | 203.771.286 | 286.183.742 | 317.467.198 | 257.224.408 | 113.048.783 | 170.226.256 | 19.222.738 | 3.542.090.881 |
| 559 | 30/11/2025 | 1190501 | ACCRUAL ABA | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.222.738 | 19.222.738 | |
| 560 | 30/11/2025 | 1190502 | ACCRUAL KREDIT YG DIBERIKAN | 4 | G | A K T I V A | 341.341.259 | 170.260.219 | 276.335.172 | 282.824.891 | 635.714.407 | 286.602.601 | 181.867.921 | 203.771.286 | 286.183.742 | 317.467.198 | 257.224.408 | 113.048.783 | 170.226.256 | 0 | 3.522.868.143 | |
| 561 | 30/11/2025 | 119050201 | PYAD-KREDIT MODAL KERJA | 5 | D | A K T I V A | 34.034.977 | 85.348.066 | 143.889.127 | 54.118.115 | 264.248.385 | 114.926.172 | 105.724.345 | 97.573.665 | 110.889.452 | 180.254.232 | 73.188.938 | 23.881.749 | 20.091.916 | 0 | 1.308.169.139 | |
| 562 | 30/11/2025 | 119050202 | PYAD-KREDIT INVESTASI | 5 | D | A K T I V A | 11.558.142 | 685.901 | 9.283.958 | 27.787.112 | 62.678.784 | 75.399.850 | 3.774.500 | 3.319.555 | 38.873.544 | 27.927.843 | 11.787.292 | 12.987.459 | 4.461.639 | 0 | 290.525.579 | |
| 563 | 30/11/2025 | 119050203 | PYAD-KREDIT KONSUMTIF | 5 | D | A K T I V A | 219.851.914 | 42.791.663 | 61.519.777 | 146.241.054 | 284.774.882 | 47.338.417 | 30.577.368 | 52.582.811 | 27.277.403 | 109.285.123 | 141.168.153 | 76.179.575 | 122.750.403 | 0 | 1.362.338.543 | |
| 564 | 30/11/2025 | 119050204 | PYAD-KREDIT MODAL KERJA ANUITAS | 5 | D | A K T I V A | 75.896.226 | 41.434.589 | 61.642.310 | 54.678.610 | 24.012.356 | 48.938.162 | 41.791.708 | 50.295.255 | 109.143.343 | 0 | 31.080.025 | 0 | 22.922.298 | 0 | 561.834.882 | |
| 565 | 30/11/2025 | 11909 | 90 | ALL-LAINNYA | 3 | G | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 566 | 30/11/2025 | 1190901 | ALL-LAINNYA-Pembebanan Sementara | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 567 | 30/11/2025 | 1190909 | ALL-LAINNYA-Lainnya | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 568 | 30/11/2025 | 2 | KEWAJIBAN | 1 | G | P A S S I V A | 60.155.295.077 | 22.167.815.174 | 25.234.920.207 | 20.860.024.946,84 | 68.219.090.921 | 29.845.558.947,23 | 24.759.232.710 | 76.693.490.223 | 26.606.579.360 | 21.647.107.024 | 30.102.030.459 | 29.182.357.684 | 24.243.041.398 | 95.214.663.139 | 554.931.207.270,07 | |
| 569 | 30/11/2025 | 201 | 300 | KEWAJIBAN SEGERA | 2 | G | P A S S I V A | 168.682.016 | 81.630.328 | 104.066.296 | 131.524.524 | 248.266.111 | 107.678.968 | 182.158.816 | 203.341.404 | 107.003.274 | 198.853.793 | 47.857.302 | 83.986.998 | 58.358.111 | 355.600.503 | 2.079.008.444 |
| 570 | 30/11/2025 | 20101 | 11 | KS-DEPOSITO JT BLM DITARIK NASABAH | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 571 | 30/11/2025 | 20102 | 11 | KS-TAB BERJANGKA JT BLM DITARIK NASABAH | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 572 | 30/11/2025 | 20103 | 20 | KS-KEWAJ KPD PEMERINTAH YG HRS DIBAYAR | 3 | G | P A S S I V A | 45.965.279 | 9.296.256 | 30.613.585 | 15.788.320 | 22.114.256 | 10.961.360 | 8.635.613 | 23.682.448 | 13.041.525 | 5.352.396 | 15.880.129 | 13.388.124 | 10.413.892 | 6.852.209 | 231.985.392 |
| 573 | 30/11/2025 | 2010301 | Ksd-PPH Psl 4(2)-Bunga Deposito | 4 | D | P A S S I V A | 32.249.085 | 7.535.305 | 11.419.608 | 9.247.983 | 18.771.177 | 9.471.005 | 7.511.377 | 22.477.630 | 10.477.576 | 4.538.437 | 11.613.539 | 10.739.764 | 9.884.404 | 0 | 165.936.890 | |
| 574 | 30/11/2025 | 2010302 | Ksd-PPH Psl 4(2)-Bunga Tabungan | 4 | D | P A S S I V A | 1.729.773 | 1.757.684 | 2.179.541 | 622.152 | 2.638.901 | 1.489.153 | 1.124.236 | 1.204.818 | 2.382.156 | 810.283 | 2.520.254 | 1.873.263 | 529.058 | 0 | 20.861.272 | |
| 575 | 30/11/2025 | 2010303 | Ksd-PPH Psl 21-Karyawan | 4 | D | P A S S I V A | 415.029 | 0 | 1.208.237 | 0 | 47.079 | 0 | 0 | 0 | 0 | 0 | 1.738.953 | 0 | 0 | 2.000.000 | 5.409.298 | |
| 576 | 30/11/2025 | 2010309 | Ksd-Titipan PPN-Inventaris | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 577 | 30/11/2025 | 2010310 | Ksd-Kewajiban Kpd Pemerintah Lainnya | 4 | D | P A S S I V A | 11.571.392 | 3.267 | 15.806.199 | 5.918.185 | 657.099 | 1.202 | 0 | 0 | 181.793 | 3.676 | 7.383 | 775.097 | 430 | 4.852.209 | 39.777.932 | |
| 578 | 30/11/2025 | 20104 | 30 | KS-SANKSI KEWAJ MEMBYR KPD BI YG BLM DIBYR | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 579 | 30/11/2025 | 20105 | 40 | KS-TITIPAN NASABAH | 3 | G | P A S S I V A | 117.855.660 | 72.334.015 | 73.452.711 | 115.736.204 | 226.151.855 | 92.494.100 | 157.808.500 | 162.141.789 | 90.827.739 | 190.465.654 | 31.977.173 | 70.598.874 | 44.854.250 | 19.499.682 | 1.466.198.206 |
| 580 | 30/11/2025 | 2010501 | Titipan Nas-Asuransi | 4 | D | P A S S I V A | 1.235.910 | 0 | 0 | 504.000 | 14.947.731 | 604.800 | 11.917.500 | 51.589 | 8.247.239 | 1.991.893 | 3.283.350 | 1.642.000 | 3.959.250 | 0 | 48.385.262 | |
| 581 | 30/11/2025 | 2010502 | Titipan Nas-Kreditur | 4 | D | P A S S I V A | 1.250.000 | 4.253.015 | 9.352.711 | 5.215.204 | 102.231.782 | 0 | 3.291.000 | 690.000 | 0 | 4.879.761 | 5.902.600 | 4.306.874 | 670.000 | 19.399.682 | 161.442.629 | |
| 582 | 30/11/2025 | 2010503 | Titipan Nas-Notaris | 4 | D | P A S S I V A | 111.369.750 | 66.281.000 | 64.100.000 | 102.817.000 | 97.501.500 | 91.889.300 | 142.600.000 | 155.810.200 | 75.710.500 | 182.050.000 | 22.791.223 | 60.350.000 | 39.325.000 | 0 | 1.212.595.473 | |
| 583 | 30/11/2025 | 2010504 | Titipan Nas-Nasabah Yg Blm Terindentifikasi | 4 | D | P A S S I V A | 4.000.000 | 1.800.000 | 0 | 7.200.000 | 11.470.842 | 0 | 0 | 5.590.000 | 6.870.000 | 1.544.000 | 0 | 4.300.000 | 900.000 | 100.000 | 43.774.842 | |
| 584 | 30/11/2025 | 20106 | 50 | KS-KREDIT YG DIBERIKAN BERSALDO KREDIT | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 585 | 30/11/2025 | 20107 | 60 | KS-DEVIDEN YG BLM DIBAYAR | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 586 | 30/11/2025 | 20108 | 70 | KS-SELISIH LBH HSL PENJUALAN AGUNAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 587 | 30/11/2025 | 20109 | 80 | KS-IMBALAN KERJA | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 588 | 30/11/2025 | 20119 | 90 | KS-LAINNYA | 3 | D | P A S S I V A | 4.861.077 | 57 | 0 | 0 | 0 | 4.223.508 | 15.714.703 | 17.517.167 | 3.134.010 | 3.035.743 | 0 | 0 | 3.089.969 | 329.248.612 | 380.824.846 |
| 589 | 30/11/2025 | 204 | SIMPANAN | 2 | G | P A S S I V A | 46.076.024.310 | 17.602.711.531 | 21.948.262.875 | 14.393.798.727,84 | 35.993.967.730 | 20.135.933.616,23 | 15.317.576.001 | 74.542.701.727 | 22.271.207.675 | 11.254.791.000 | 29.485.111.732 | 25.870.915.462 | 13.424.241.654 | 0 | 348.317.244.041,07 | |
| 590 | 30/11/2025 | 20401 | 330 | TABUNGAN | 3 | G | P A S S I V A | 11.692.761.310 | 10.191.811.531 | 14.079.762.875 | 4.769.298.727,84 | 16.349.067.730 | 10.375.583.616,23 | 7.581.576.001 | 8.222.201.727 | 13.805.707.675 | 5.959.391.000 | 16.572.611.732 | 12.733.415.462 | 3.912.741.654 | 0 | 136.245.931.041,07 |
| 591 | 30/11/2025 | 2040101 | TABUNGAN GEMMI | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 592 | 30/11/2025 | 2040102 | TABUNGAN TARUNA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 593 | 30/11/2025 | 2040103 | TABUNGAN BANGKIT | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 594 | 30/11/2025 | 2040104 | TABUNGAN BIRAMA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 595 | 30/11/2025 | 2040105 | TABUNGAN SARANA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 596 | 30/11/2025 | 2040106 | TABUNGAN KENCANA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 597 | 30/11/2025 | 2040107 | TABUNGAN SIRAJA | 4 | D | P A S S I V A | 10.451.775.515 | 8.975.478.922 | 11.455.322.786 | 3.196.491.488 | 13.410.772.217 | 8.555.554.573 | 5.900.938.584 | 6.281.866.685 | 11.508.719.545 | 3.942.087.976 | 14.734.849.731 | 9.939.323.870 | 2.634.572.641 | 0 | 110.987.754.533 | |
| 598 | 30/11/2025 | 2040108 | TABUNGAN TARUNA KHUSUS | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 599 | 30/11/2025 | 2040109 | TABUNGAN PRIMA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 600 | 30/11/2025 | 2040110 | TABUNGAN PRIMA DUA | 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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