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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 30/11/2025 | 30105 | 505 | MODAL SUMBANGAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 702 | 30/11/2025 | 30106 | MODAL PINJAMAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 703 | 30/11/2025 | 302 | 510 | DANA SETORAN MODAL-EKUITAS | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 704 | 30/11/2025 | 303 | 520 | LABA/RUGI YG BELUM DIREALISASI | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 705 | 30/11/2025 | 304 | 530 | SURPLUS REVALUASI ASET TETAP | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 706 | 30/11/2025 | 305 | SALDO LABA | 2 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.435.424.050 | 6.435.424.050 | |
| 707 | 30/11/2025 | 30501 | 541 | CADANGAN UMUM | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.435.424.050 | 6.435.424.050 |
| 708 | 30/11/2025 | 30502 | 542 | CADANGAN TUJUAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 709 | 30/11/2025 | 30503 | LABA/RUGI TAHUN LALU | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 710 | 30/11/2025 | 3050301 | 543 | LABA -/- | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 711 | 30/11/2025 | 3050302 | 544 | RUGI -/- | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 712 | 30/11/2025 | 309 | Laba Tahun Berjalan | 99 | D | 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 | -18.282.058.670 | 3.519.882.845,77 | |
| 713 | 30/11/2025 | 6 | 400 | TAKSIRAN PAJAK | 1 | D | TAKSIRAN PAJAK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.993.682 | 992.993.682 |
| 714 | 30/11/2025 | 61 | LABA RUGI BERSIH | 1 | D | LABA RUGI BERSIH | 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 | -18.282.058.670 | 3.519.882.845,77 | |
| 715 | 30/11/2025 | 7 | REKENING-REKENING ADMINISTRATIF | 1 | G | 7.316.755.192 | 4.283.564.637 | 1.970.563.768 | 3.683.758.469 | 8.866.567.445 | 4.817.441.514 | 1.816.902.621 | 3.479.905.503 | 3.519.751.164 | 3.044.543.187 | 1.933.020.608 | 1.387.374.680 | 1.455.452.156 | 0 | 47.575.600.944 | ||
| 716 | 30/11/2025 | 701 | 600 | Fas Pinj Yg Diterima Yg Blm Ditarik | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 717 | 30/11/2025 | 702 | Pend Bunga Dlm Penyelesaian | 2 | G | 4.373.125.427 | 931.650.137 | 518.182.164 | 445.333.689 | 4.133.383.282 | 1.192.863.193 | 342.184.115 | 717.709.482 | 1.305.476.324 | 1.702.829.292 | 370.978.475 | 625.169.310 | 1.394.046.223 | 0 | 18.052.931.113 | ||
| 718 | 30/11/2025 | 70201 | 611 | Bunga Kredit Yg Diberikan | 3 | D | 4.373.125.427 | 931.650.137 | 518.182.164 | 445.333.689 | 4.133.383.282 | 1.192.863.193 | 342.184.115 | 717.709.482 | 1.305.476.324 | 1.702.829.292 | 370.978.475 | 625.169.310 | 1.394.046.223 | 0 | 18.052.931.113 | |
| 719 | 30/11/2025 | 70209 | 619 | Bunga Penempatan pada Bank Lain | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 720 | 30/11/2025 | 703 | 620 | Fas Kredit kpd Nasabah Yg Blm Ditarik | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 721 | 30/11/2025 | 704 | 630 | Penerusan Kredit (Channeling) | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 722 | 30/11/2025 | 705 | 640 | Aset Produktif Yg DihapusBukukan | 2 | G | 2.943.629.765 | 3.323.447.754 | 1.452.381.604 | 3.153.549.561 | 4.637.689.753 | 3.563.756.289 | 1.474.718.506 | 2.762.025.490 | 2.214.274.840 | 1.335.255.832 | 1.562.042.133 | 762.205.370 | 61.405.933 | 0 | 29.246.382.830 | |
| 723 | 30/11/2025 | 70501 | Pokok Kredit yang dihapus buku | 3 | D | 1.758.531.604 | 1.960.782.216 | 956.851.924 | 2.225.067.083 | 2.647.255.131 | 2.294.878.471 | 940.381.082 | 1.630.171.653 | 1.661.512.574 | 894.635.432 | 982.479.398 | 515.029.957 | 51.903.254 | 0 | 18.519.479.779 | ||
| 724 | 30/11/2025 | 70502 | Pokok ABA yang dihapus buku | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 725 | 30/11/2025 | 70503 | Bunga Kredit yang dihapus buku | 3 | D | 1.185.098.161 | 1.362.665.538 | 495.529.680 | 928.482.478 | 1.990.434.622 | 1.268.877.818 | 534.337.424 | 1.131.853.837 | 552.762.266 | 440.620.400 | 579.562.735 | 247.175.413 | 9.502.679 | 0 | 10.726.903.051 | ||
| 726 | 30/11/2025 | 70504 | Bunga ABA yang dihapus buku | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 727 | 30/11/2025 | 706 | 650 | Agunan dlm Proses Peny Kredit | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 728 | 30/11/2025 | 709 | Lain-Lain Yg Bersifat Administratif | 2 | G | 0 | 28.466.746 | 0 | 84.875.219 | 95.494.410 | 60.822.032 | 0 | 170.531 | 0 | 6.458.063 | 0 | 0 | 0 | 0 | 276.287.001 | ||
| 729 | 30/11/2025 | 70901 | 661 | Komitmen | 3 | D | 0 | 28.466.746 | 0 | 84.875.219 | 95.494.410 | 60.822.032 | 0 | 170.531 | 0 | 6.458.063 | 0 | 0 | 0 | 0 | 276.287.001 |
729 baris ditemukan