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NERACA-3
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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
551 31/10/2025 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
552 31/10/2025 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
553 31/10/2025 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
554 31/10/2025 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
555 31/10/2025 11903 40 ALL-BIAYA DIBAYAR DIMUKA 3 D A K T I V A 154173132 244378810 235716916 146899812 138973813 72129310 82359580 550998748 21602087 259722474 70156230 101536114 86834732 262370998 2427852756
556 31/10/2025 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
557 31/10/2025 11905 120 PEND BUNGA YG AKAN DITERIMA (ACCRUAL) 3 G A K T I V A 396007756 180610282 251856489 270792384 626345651 285339653 203711786 193635233 267060012 289635097 262659655 112565761 170735822 19327606 3530283187
558 31/10/2025 1190501 ACCRUAL ABA 4 D A K T I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 19327606 19327606
559 31/10/2025 1190502 ACCRUAL KREDIT YG DIBERIKAN 4 G A K T I V A 396007756 180610282 251856489 270792384 626345651 285339653 203711786 193635233 267060012 289635097 262659655 112565761 170735822 0 3510955581
560 31/10/2025 119050201 PYAD-KREDIT MODAL KERJA 5 D A K T I V A 93175318 91311812 135353113 56657570 281951771 108004822 119767654 88443934 98606824 161158365 79659963 27220023 21405687 0 1362716856
561 31/10/2025 119050202 PYAD-KREDIT INVESTASI 5 D A K T I V A 10169033 1493344 8138808 28960710 56650476 75784340 2669543 3662954 29964633 32568284 13326852 13747815 4713947 0 281850739
562 31/10/2025 119050203 PYAD-KREDIT KONSUMTIF 5 D A K T I V A 233528680 40530381 54597480 134709792 270119638 51898219 30325627 57196191 27215564 95908448 137550905 71597923 121260725 0 1326439573
563 31/10/2025 119050204 PYAD-KREDIT MODAL KERJA ANUITAS 5 D A K T I V A 59134725 47274745 53767088 50464312 17623766 49652272 50948962 44332154 111272991 0 32121935 0 23355463 0 539948413
564 31/10/2025 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
565 31/10/2025 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
566 31/10/2025 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
567 31/10/2025 2 KEWAJIBAN 1 G P A S S I V A 58492723688 21801268681 25609959969 20923579241 67304197130 29581123122 24776097421 78278627981 25839345128 21904472969 29879183759 29103386933 23482617289 94709949174 5.51687E+11
568 31/10/2025 201 300 KEWAJIBAN SEGERA 2 G P A S S I V A 169781048 65803799 101656565 118911077 217210329 79891866 193004565 206908502 90139610 177430634 49259951 85512173 53118928 1353574662 2962203709
569 31/10/2025 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
570 31/10/2025 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
571 31/10/2025 20103 20 KS-KEWAJ KPD PEMERINTAH YG HRS DIBAYAR 3 G P A S S I V A 46630958 9119669 29996236 9629873 20822649 10425659 8309133 21397943 12750511 5148282 15206245 13267999 9947709 4270329 216923195
572 31/10/2025 2010301 Ksd-PPH Psl 4(2)-Bunga Deposito 4 D P A S S I V A 32956577 7349901 10410707 9013966 17602954 9006938 7273777 20210384 10333576 4437239 11100684 10668253 9461472 0 159826428
573 31/10/2025 2010302 Ksd-PPH Psl 4(2)-Bunga Tabungan 4 D P A S S I V A 1687960 1767209 2150260 615907 2496565 1417043 1035356 1187559 2235408 707228 2366608 1824495 485807 0 19977405
574 31/10/2025 2010303 Ksd-PPH Psl 21-Karyawan 4 D P A S S I V A 415029 0 1208237 0 43831 0 0 0 0 0 0 0 0 1500000 3167097
575 31/10/2025 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
576 31/10/2025 2010310 Ksd-Kewajiban Kpd Pemerintah Lainnya 4 D P A S S I V A 11571392 2559 16227032 0 679299 1678 0 0 181527 3815 1738953 775251 430 2770329 33952265
577 31/10/2025 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
578 31/10/2025 20105 40 KS-TITIPAN NASABAH 3 G P A S S I V A 118273280 56684073 71660329 109281204 196387680 65235199 168997500 167855200 74220739 169125404 34053706 72244174 40081250 21464108 1365563846
579 31/10/2025 2010501 Titipan Nas-Asuransi 4 D P A S S I V A 1228530 0 0 504000 14947731 1800899 35500 0 8247239 1991893 2073750 162300 0 0 30991842
580 31/10/2025 2010502 Titipan Nas-Kreditur 4 D P A S S I V A 1250000 4427073 8485329 3710204 91273449 0 1512000 1740000 0 4879761 5902600 4306874 3496250 21464108 152447648
581 31/10/2025 2010503 Titipan Nas-Notaris 4 D P A S S I V A 111794750 51757000 63175000 97867000 89666500 63434300 167450000 160525200 59103500 161943750 26077356 63475000 35685000 0 1151954356
582 31/10/2025 2010504 Titipan Nas-Nasabah Yg Blm Terindentifikasi 4 D P A S S I V A 4000000 500000 0 7200000 500000 0 0 5590000 6870000 310000 0 4300000 900000 0 30170000
583 31/10/2025 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
584 31/10/2025 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
585 31/10/2025 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
586 31/10/2025 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
587 31/10/2025 20119 90 KS-LAINNYA 3 D P A S S I V A 4876810 57 0 0 0 4231008 15697932 17655359 3168360 3156948 0 0 3089969 1327840225 1379716668
588 31/10/2025 204 SIMPANAN 2 G P A S S I V A 44469654654 17272021125 22056715085 14312306103 35317198629 20840594658 14950783846 76109471205 21713910062 10796855620 29260446611 25442515465 13591895658 0 3.46134E+11
589 31/10/2025 20401 330 TABUNGAN 3 G P A S S I V A 11187391654 9840121125 14128015085 4700806104 16047298629 10337244658 7519783846 8038971205 13134410062 5651455620 16152946611 12242015465 3845395658 0 1.32826E+11
590 31/10/2025 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
591 31/10/2025 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
592 31/10/2025 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
593 31/10/2025 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
594 31/10/2025 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
595 31/10/2025 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
596 31/10/2025 2040107 TABUNGAN SIRAJA 4 D P A S S I V A 10067358489 8647059144 11510604448 3128624402 13019722359 8510790696 5810220295 6132611153 10778426039 3786026775 14441825944 9659961645 2714090426 0 1.08207E+11
597 31/10/2025 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
598 31/10/2025 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
599 31/10/2025 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
600 31/10/2025 2040111 TABUNGAN PRATAMA 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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