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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 651 | 30/11/2025 | 207 | 400 | DANA SETORAN MODAL-KEWAJIBAN | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 652 | 30/11/2025 | 210 | 430 | MODAL PINJAMAN | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 653 | 30/11/2025 | 211 | 440 | KEWAJIBAN ANTAR KANTOR | 2 | G | P A S S I V A | 917.348.002 | 210.080.182 | 3.168.071.699 | 6.312.821.314 | 28.921.163.354 | 8.007.467.409 | 6.241.362.546 | 223.147.626 | 23.403.000 | 7.062.314.961 | 41.413.850 | 92.470.836 | 2.985.158.157 | 91.028.229.967 | 155.234.452.903 |
| 654 | 30/11/2025 | 21101 | AKP-KANTOR PUSAT | 3 | D | P A S S I V A | 0 | 0 | 2.970.879.833 | 6.104.847.397 | 28.837.281.524 | 7.988.621.306 | 5.861.742.188 | 0 | 0 | 7.062.006.325 | 0 | 0 | 2.983.759.528 | 0 | 61.809.138.101 | |
| 655 | 30/11/2025 | 21102 | AKP-CABANG LASEM | 3 | D | P A S S I V A | 144.358.703 | 1.000.000 | 6.702.000 | 0 | 0 | 15.277.000 | 1.365.000 | 41.900.000 | 0 | 0 | 0 | 0 | 0 | 0 | 210.602.703 | |
| 656 | 30/11/2025 | 21103 | AKP-CABANG TEMPURAN | 3 | D | P A S S I V A | 14.300.000 | 0 | 10.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.830.000 | 0 | 0 | 10.759.383.230 | 10.792.513.230 | |
| 657 | 30/11/2025 | 21104 | AKP-CABANG MASARAN | 3 | D | P A S S I V A | 16.465.000 | 0 | 1.488.056 | 0 | 9.510.000 | 0 | 2.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 2.626.207.081 | 2.655.670.137 | |
| 658 | 30/11/2025 | 21105 | AKP-CABANG KARANGGEDE | 3 | D | P A S S I V A | 11.320.000 | 9.600.000 | 0 | 64.987.320 | 0 | 540.000 | 241.649.782 | 16.065.000 | 0 | 0 | 100.000 | 0 | 0 | 0 | 344.262.102 | |
| 659 | 30/11/2025 | 21106 | AKP-CABANG AMPEL | 3 | D | P A S S I V A | 150.985.020 | 2.320.000 | 11.050.000 | 0 | 100.000 | 0 | 0 | 2.020.000 | 0 | 0 | 29.433.850 | 0 | 0 | 0 | 195.908.870 | |
| 660 | 30/11/2025 | 21107 | AKP-CABANG GODONG | 3 | D | P A S S I V A | 278.405.234 | 0 | 35.317.672 | 0 | 0 | 0 | 0 | 13.520.000 | 0 | 0 | 0 | 0 | 0 | 0 | 327.242.906 | |
| 661 | 30/11/2025 | 21108 | AKP-CABANG SEMARANG | 3 | D | P A S S I V A | 3.150.000 | 12.600.000 | 20.006.435 | 660.000 | 4.600.000 | 0 | 26.589.384 | 0 | 0 | 0 | 0 | 0 | 0 | 47.818.111.172 | 47.885.716.991 | |
| 662 | 30/11/2025 | 21109 | AKP-CABANG TAYU | 3 | D | P A S S I V A | 68.324.189 | 4.949.000 | 0 | 0 | 66.230.533 | 0 | 1.218.329 | 3.800.000 | 0 | 0 | 0 | 0 | 0 | 0 | 144.522.051 | |
| 663 | 30/11/2025 | 21110 | AKP-CABANG KUTOARJO | 3 | D | P A S S I V A | 14.000.000 | 0 | 0 | 7.479.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.540.836 | 0 | 4.733.672.171 | 4.839.692.007 | |
| 664 | 30/11/2025 | 21111 | AKP-CABANG RANDUDONGKAL | 3 | D | P A S S I V A | 1.372.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.935.190.622 | 2.936.562.622 | |
| 665 | 30/11/2025 | 21112 | AKP-CABANG KEDUNGWUNI | 3 | D | P A S S I V A | 76.221.000 | 0 | 0 | 0 | 0 | 0 | 0 | 500.000 | 22.413.000 | 0 | 0 | 0 | 0 | 0 | 99.134.000 | |
| 666 | 30/11/2025 | 21113 | AKP-CABANG KLATEN | 3 | D | P A S S I V A | 138.446.856 | 0 | 3.500.000 | 0 | 0 | 450.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.396.856 | |
| 667 | 30/11/2025 | 21114 | AKP-CABANG KPO | 3 | D | P A S S I V A | 0 | 179.611.182 | 109.127.703 | 134.847.597 | 3.441.297 | 2.579.103 | 106.797.863 | 145.342.626 | 990.000 | 308.636 | 3.050.000 | 7.930.000 | 1.398.629 | 22.155.665.691 | 22.851.090.327 | |
| 668 | 30/11/2025 | 219 | 470 | KEWAJIBAN LAIN LAIN | 2 | G | P A S S I V A | 93.240.749 | 26.982.073 | 14.519.337 | 21.880.381 | 55.693.726 | 23.943.690 | 18.135.347 | 124.299.466 | 24.800.495 | 17.827.218 | 27.647.575 | 31.737.611 | 25.283.476 | 3.830.832.669 | 4.336.823.813 |
| 669 | 30/11/2025 | 21901 | 10 | KLL-TAKSIRAN PAJAK PENGHASILAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 670 | 30/11/2025 | 21902 | 20 | KLL-PEND YG DITANGGUHKAN | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 671 | 30/11/2025 | 2190201 | Ditangguhkan- Provisi | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 672 | 30/11/2025 | 2190202 | Ditangguhkan- Administrasi | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 673 | 30/11/2025 | 21903 | UTANG BUNGA | 3 | G | P A S S I V A | 93.240.749 | 26.982.073 | 14.519.337 | 21.880.381 | 55.693.726 | 23.943.690 | 18.135.347 | 124.299.466 | 24.800.495 | 17.827.218 | 27.647.575 | 31.737.611 | 25.283.476 | 0 | 505.991.144 | |
| 674 | 30/11/2025 | 2190301 | 10 | UB-TABUNGAN BERJANGKA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 675 | 30/11/2025 | 2190302 | UB-DEPOSITO | 4 | G | P A S S I V A | 76.640.067 | 20.899.881 | 14.519.337 | 21.880.381 | 48.488.247 | 20.560.128 | 13.765.483 | 123.125.492 | 19.697.756 | 9.745.026 | 26.990.041 | 26.367.748 | 10.913.613 | 0 | 433.593.200 | |
| 676 | 30/11/2025 | 219030201 | 20 | UB Dep-Sudah Jth Tempo(BUDEP) | 5 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 677 | 30/11/2025 | 219030202 | 30 | UB Dep-Belum Jth Tempo(ACC DEP) | 5 | G | P A S S I V A | 76.640.067 | 20.899.881 | 14.519.337 | 21.880.381 | 48.488.247 | 20.560.128 | 13.765.483 | 123.125.492 | 19.697.756 | 9.745.026 | 26.990.041 | 26.367.748 | 10.913.613 | 0 | 433.593.200 |
| 678 | 30/11/2025 | 21903020201 | UB Dep-Blm Jth Tempo 01 Bulan | 6 | D | P A S S I V A | 12.331.160 | 1.648.698 | 2.483.551 | 1.064.984 | 7.755.132 | 1.239.761 | 4.674.212 | 4.872.979 | 1.898.084 | 3.044.132 | 714.903 | 734.576 | 776.404 | 0 | 43.238.576 | |
| 679 | 30/11/2025 | 21903020202 | UB Dep-Blm Jth Tempo 03 Bulan | 6 | D | P A S S I V A | 45.587.548 | 15.112.009 | 8.235.308 | 13.499.263 | 24.701.504 | 10.193.255 | 5.755.176 | 87.036.364 | 8.390.020 | 5.303.799 | 11.671.972 | 17.629.113 | 7.720.824 | 0 | 260.836.155 | |
| 680 | 30/11/2025 | 21903020203 | UB Dep-Blm Jth Tempo 06 Bulan | 6 | D | P A S S I V A | 11.935.832 | 3.873.940 | 1.919.040 | 4.001.283 | 11.130.228 | 7.954.282 | 2.165.753 | 8.648.647 | 2.749.782 | 546.233 | 7.901.002 | 6.001.470 | 515.596 | 0 | 69.343.088 | |
| 681 | 30/11/2025 | 21903020204 | UB Dep-Blm Jth Tempo 12 Bulan | 6 | D | P A S S I V A | 6.785.527 | 265.234 | 1.881.438 | 3.314.851 | 4.901.383 | 1.172.830 | 1.170.342 | 22.567.502 | 6.659.870 | 850.862 | 6.702.164 | 2.002.589 | 1.900.789 | 0 | 60.175.381 | |
| 682 | 30/11/2025 | 2190303 | UB-SIMPANAN DR BANK LAIN | 4 | G | P A S S I V A | 16.600.682 | 6.082.192 | 0 | 0 | 7.205.479 | 3.383.562 | 4.369.864 | 1.173.974 | 5.102.739 | 8.082.192 | 657.534 | 5.369.863 | 14.369.863 | 0 | 72.397.944 | |
| 683 | 30/11/2025 | 219030301 | 40 | UB Simp-Sudah Jth Tempo | 5 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 684 | 30/11/2025 | 219030302 | 50 | UB Simp-Belum Jth Tempo | 5 | D | P A S S I V A | 16.600.682 | 6.082.192 | 0 | 0 | 7.205.479 | 3.383.562 | 4.369.864 | 1.173.974 | 5.102.739 | 8.082.192 | 657.534 | 5.369.863 | 14.369.863 | 0 | 72.397.944 |
| 685 | 30/11/2025 | 2190304 | UB-PINJAMAN YG DITERIMA | 4 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 686 | 30/11/2025 | 219030401 | 60 | UB-Pinj Yg Diterima dr Bank | 5 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 687 | 30/11/2025 | 219030402 | 70 | UB-Pinj Yg Diterima dr Pihak ke-3 Bkn Bank | 5 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 688 | 30/11/2025 | 2190309 | 90 | UB-LAINNYA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 689 | 30/11/2025 | 21904 | UTANG PAJAK | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.845.832 | 794.845.832 | |
| 690 | 30/11/2025 | 2190401 | Utang Pajak Psl 29 | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794.845.832 | 794.845.832 | |
| 691 | 30/11/2025 | 2190402 | Utang Pajak koreksi kantor Pajak | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 692 | 30/11/2025 | 21905 | 410 | KEWAJIBAN IMBALAN KERJA | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.035.986.837 | 3.035.986.837 |
| 693 | 30/11/2025 | 21906 | PINJAMAN SUBORDINASI | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 694 | 30/11/2025 | 21909 | 70 | KLL-LAINNYA | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 695 | 30/11/2025 | 3 | EKUITAS | 1 | G | P A S S I V A | 972.301.837 | 983.414.857 | 2.946.260.754 | 1.669.184.485,16 | 5.537.467.216,33 | 1.932.198.627,77 | 2.107.561.463 | 1.320.037.983 | 1.402.351.164 | 457.391.413,51 | 2.108.248.105 | 901.561.140 | -536.037.530 | 21.153.365.380 | 42.955.306.895,77 | |
| 696 | 30/11/2025 | 301 | MODAL | 2 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.000.000.000 | 33.000.000.000 | |
| 697 | 30/11/2025 | 30101 | 501 | MODAL DASAR | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.000.000.000 | 50.000.000.000 |
| 698 | 30/11/2025 | 30102 | 502 | MODAL YG BELUM DISETOR -/- | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.000.000.000 | -17.000.000.000 |
| 699 | 30/11/2025 | 30103 | 503 | AGIO | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 700 | 30/11/2025 | 30104 | 504 | DISAGIO -/- | 3 | 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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