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NERACA-3
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | NERACA-3.XLS | 31/10/2025 | Sheet1 | 728 | 2026-05-29 10:34:48 |
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Tabel Data NERACA-3
Total hasil filter: 728 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 | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 451 | 31/10/2025 | 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 | 500000000 | 500000000 | ||
| 452 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 1000000000 | 1000000000 | ||
| 461 | 31/10/2025 | 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 | 2000000000 | 2000000000 | |
| 462 | 31/10/2025 | 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 | 2000000000 | 2000000000 | |
| 463 | 31/10/2025 | 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 | 1000000000 | 1000000000 | ||
| 464 | 31/10/2025 | 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 | ||
| 465 | 31/10/2025 | 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 | ||
| 466 | 31/10/2025 | 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 | ||
| 467 | 31/10/2025 | 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 | ||
| 468 | 31/10/2025 | 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 | ||
| 469 | 31/10/2025 | 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 | ||
| 470 | 31/10/2025 | 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 | ||
| 471 | 31/10/2025 | 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 | ||
| 472 | 31/10/2025 | 106 | 131 | -/- CKPN ABA-PENGHPSAN ASET PROD | 2 | D | A K T I V A | -1819413 | -1440014 | -2130055 | -1707589 | -3598093 | -1842547 | -1425769 | -2271225 | -113943 | -1809804 | -352066 | -1071199 | -647038 | -198037985 | -218266740 | |
| 473 | 31/10/2025 | 107 | 140 | KREDIT YANG DIBERIKAN | 2 | G | A K T I V A | 38490937479 | 19645221612 | 26147366245 | 21439618338 | 71083966316 | 30103068419 | 24798743618 | 30844001061 | 23887785728 | 21328694651 | 25012624883 | 18779139233 | 23278062774 | 0 | 3.74839E+11 | |
| 474 | 31/10/2025 | 10701 | POKOK KREDIT YG DIBERIKAN | 3 | G | A K T I V A | 38843978041 | 19781140752 | 26356249284 | 21827900074 | 71873541891 | 30333915028 | 25024238037 | 31043777513 | 24055534199 | 21664769286 | 25162051884 | 18951254023 | 23415997923 | 0 | 3.78334E+11 | ||
| 475 | 31/10/2025 | 1070101 | Pokok-KREDIT MODAL KERJA | 4 | D | A K T I V A | 6859016959 | 8957716334 | 13564423989 | 5153848198 | 26058724929 | 9934657764 | 13369075946 | 15589273800 | 10361556113 | 7922648791 | 6513010792 | 3855711651 | 5923634187 | 0 | 1.34063E+11 | ||
| 476 | 31/10/2025 | 1070102 | Pokok-KREDIT INVESTASI | 4 | D | A K T I V A | 6706163502 | 549627938 | 592114970 | 1233841186 | 6312360058 | 6828396962 | 551213048 | 962247179 | 2267481397 | 3184944277 | 2478525935 | 3100056133 | 893553031 | 0 | 35660525616 | ||
| 477 | 31/10/2025 | 1070103 | Pokok-KREDIT KONSUMTIF LAINNYA | 4 | D | A K T I V A | 20146741171 | 5865960427 | 7966966421 | 11583076575 | 37425108257 | 9049436002 | 5183033070 | 6707115053 | 3522606719 | 10465308370 | 12717035709 | 11903161836 | 13615763409 | 0 | 1.56151E+11 | ||
| 478 | 31/10/2025 | 1070104 | Pokok - KRE MODAL KERJA ANNUITAS | 4 | D | A K T I V A | 5132056409 | 4407836053 | 4232743904 | 3857134115 | 2077348647 | 4521424300 | 5920915973 | 7785141481 | 7903889970 | 91867848 | 3453479448 | 92324403 | 2983047296 | 0 | 52459209847 | ||
| 479 | 31/10/2025 | 10702 | AMORTISASI PROVISI DAN ADM -/- | 3 | G | A K T I V A | -162624423 | -91171671 | -140455700 | -121516587 | -374004446.7 | -152944982 | -118613661 | -103091104 | -117821803 | -107819318.5 | -147948196 | -106815263 | -105669830 | 0 | -1850496985 | ||
| 480 | 31/10/2025 | 1070201 | Amortisasi Provisi -/- | 4 | G | A K T I V A | -117709108 | -62608491 | -90709001 | -79377359 | -249523782 | -97747114 | -84417611 | -71981798 | -76147347 | -71762075.81 | -93623098 | -73157312 | -73400334 | 0 | -1242164431 | ||
| 481 | 31/10/2025 | 107020101 | Amortisasi Provisi MODAL KERJA -/- | 5 | D | A K T I V A | -23553998 | -24447635 | -41123833 | -17515758 | -74085693 | -29021576 | -47288653 | -26688135 | -33047587 | -28090325 | -23066110 | -12804246 | -9226878 | 0 | -389960427 | ||
| 482 | 31/10/2025 | 107020102 | Amortisasi Provisi INVESTASI -/- | 5 | D | A K T I V A | -3787125 | -656733 | -1974950 | -1879257 | -17081341 | -22686721 | -2062586 | -2000358 | -5563884 | -7241630 | -6836916 | -9383136 | -3603515 | 0 | -84758152 | ||
| 483 | 31/10/2025 | 107020103 | Amortisasi Provisi KONSUMTIF -/- | 5 | D | A K T I V A | -72793239 | -22553905 | -32392930 | -47908729 | -150487018 | -32947841 | -18593919 | -19183629 | -15504390 | -36430120.81 | -50844768 | -50969930 | -47556935 | 0 | -598167353.8 | ||
| 484 | 31/10/2025 | 107020104 | Amortisasi Provisi MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -17574746 | -14950218 | -15217288 | -12073615 | -7869730 | -13090976 | -16472453 | -24109676 | -22031486 | 0 | -12875304 | 0 | -13013006 | 0 | -169278498 | ||
| 485 | 31/10/2025 | 1070202 | Amortisasi Adm -/- | 4 | G | A K T I V A | -44915315 | -28563180 | -49746699 | -42139228 | -124480664.7 | -55197868 | -34196050 | -31109306 | -41674456 | -36057242.68 | -54325098 | -33657951 | -32269496 | 0 | -608332554.4 | ||
| 486 | 31/10/2025 | 107020201 | Amortisasi Adm MODAL KERJA -/- | 5 | D | A K T I V A | -9419485 | -12608435 | -24305488 | -13249233 | -57387302.67 | -17795600 | -21043051 | -11576515 | -17929992 | -11710027 | -14596733 | -6436293 | -5822896 | 0 | -223881050.7 | ||
| 487 | 31/10/2025 | 107020202 | Amortisasi Adm INVESTASI -/- | 5 | D | A K T I V A | -1307225 | -232381 | -1635165 | -1133855 | -9569037 | -16510643 | -653475 | -630880 | -3647484 | -2934450 | -3519837 | -2478101 | -886411 | 0 | -45138944 | ||
| 488 | 31/10/2025 | 107020203 | Amortisasi Adm KONSUMTIF -/- | 5 | D | A K T I V A | -26145221 | -9294279 | -16434919 | -20754806 | -55767866 | -13879969 | -5131844 | -8709251 | -8747383 | -21412765.68 | -29144448 | -24743557 | -20243953 | 0 | -260410261.7 | ||
| 489 | 31/10/2025 | 107020204 | Amortisasi Adm MODAL KERJA ANUITAS -/- | 5 | D | A K T I V A | -8043384 | -6428085 | -7371127 | -7001334 | -1756459 | -7011656 | -7367680 | -10192660 | -11349597 | 0 | -7064080 | 0 | -5316236 | 0 | -78902298 | ||
| 490 | 31/10/2025 | 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 | ||
| 491 | 31/10/2025 | 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 | ||
| 492 | 31/10/2025 | 10705 | -/- Cadangan Kerugian Resch | 3 | D | A K T I V A | -190416139 | -44747469 | -68427339 | -266765149 | -415571128 | -77901627 | -106880758 | -96685348 | -49926668 | -228255316 | -1478805 | -65299527 | -32265319 | 0 | -1644620592 | ||
| 493 | 31/10/2025 | 108 | 141 | -/- CKPN KREDIT-PENGHPSAN ASET PROD | 2 | G | A K T I V A | -1707804948 | -366451541.6 | -21499283.3 | -27543631.7 | -491871063.5 | -38322495 | -85781021.9 | -665102839.4 | -174646410.4 | -43772644.6 | -19487017.3 | -66677558.8 | -1010830109 | 0 | -4719790565 | |
| 494 | 31/10/2025 | 10801 | CKPN UMUM -/- | 3 | D | A K T I V A | -1130521.2 | -589276.5 | -467626.9 | -767914.9 | -2311551.4 | -1190226 | -583201.3 | -1865264.5 | -1205606.9 | -896146.1 | -694846.6 | -327435.3 | -748004.4 | 0 | -12777622 | ||
| 495 | 31/10/2025 | 10802 | CKPN KHUSUS -/- | 3 | D | A K T I V A | -1706674427 | -365862265.1 | -21031656.4 | -26775716.8 | -489559512.1 | -37132269 | -85197820.6 | -663237574.9 | -173440803.5 | -42876498.5 | -18792170.7 | -66350123.5 | -1010082105 | 0 | -4707012943 | ||
| 496 | 31/10/2025 | 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 | 1352750062 | 1352750062 | |
| 497 | 31/10/2025 | 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 | 1352750062 | 1352750062 | ||
| 498 | 31/10/2025 | 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 | 1352750062 | 1352750062 | ||
| 499 | 31/10/2025 | 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 | 1352750062 | 1352750062 | ||
| 500 | 31/10/2025 | 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 |
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