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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
601 31/10/2025 2040112 TABUNGAN BISA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
602 31/10/2025 2040113 TABUNGAN TAAT 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
603 31/10/2025 2040114 TABUNGAN ARTA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
604 31/10/2025 2040115 TABUNGAN BIMA ARTHA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
605 31/10/2025 2040116 TABUNGAN BPR 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
606 31/10/2025 2040117 TABUNGAN UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
607 31/10/2025 2040118 TABUNGAN BARUNA 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
608 31/10/2025 2040119 TABUNGAN WAJIB 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
609 31/10/2025 2040120 TABUNGAN BPD JATINOM KLATEN 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
610 31/10/2025 2040121 TABUNGAN INTAN 4 D P A S S I V A 267552596 208612377 998870355 164970297 2184937985 390398693 436502001 1095327787 1521784360 642692108 576130366 1407971680 401580128 0 10297330733
611 31/10/2025 2040122 TABUNGAN KU 4 D P A S S I V A 834465505 966318121 1427895225 1406630405 785019812 1403335530 1224632247 810923265 792493663 1110545007 906243643 1050557505 702070971 0 13421130898
612 31/10/2025 2040123 TABUNGAN SIMPEL 4 D P A S S I V A 18015064 18131483 190645057 581000 57618473 32719739 48429303 109000 41706000 112191730 228746658 123524635 27654133 0 900072275
613 31/10/2025 20402 340 DEPOSITO 3 G P A S S I V A 33282263000 7431900000 7928700000 9611500000 19269900000 10503350000 7431000000 68070500000 8579500000 5145400000 13107500000 13200500000 9746500000 0 2.13309E+11
614 31/10/2025 2040201 DEPOSITO 01 BULAN 4 D P A S S I V A 6746000000 669000000 1362000000 577000000 4258000000 2187000000 2015000000 11925000000 821000000 1446500000 702000000 436500000 625000000 0 33770000000
615 31/10/2025 2040202 DEPOSITO 03 BULAN 4 D P A S S I V A 16839000000 5170400000 4481700000 4277500000 9543200000 4039850000 3269000000 42606500000 3181000000 2971900000 6276500000 8411500000 7588000000 0 1.18656E+11
616 31/10/2025 2040203 DEPOSITO 06 BULAN 4 D P A S S I V A 5911763000 1446500000 775000000 1972500000 3301300000 3766000000 1482000000 3974000000 997000000 335000000 3473000000 3234000000 301500000 0 30969563000
617 31/10/2025 2040204 DEPOSITO 12 BULAN 4 D P A S S I V A 3785500000 146000000 1310000000 2784500000 2167400000 510500000 665000000 9565000000 3580500000 392000000 2656000000 1118500000 1232000000 0 29912900000
618 31/10/2025 2040205 BIAYA TRANSAKSI DEPOSITO 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
619 31/10/2025 205 360 SIMPANAN DARI BANK LAIN 2 G P A S S I V A 12900000000 4236976345 0 0 3000000000 1244493719 3000000000 1600000000 3985712843 3104712099 500000000 3447599353 7750000000 0 44769494359
620 31/10/2025 20501 20 SBL-TABUNGAN 3 G P A S S I V A 0 236976345 0 0 0 244493719 0 0 1485712843 104712099 0 947599353 0 0 3019494359
621 31/10/2025 2050101 SBL_TABUNGAN BPR 4 D P A S S I V A 0 236976345 0 0 0 244493719 0 0 1485712843 104712099 0 947599353 0 0 3019494359
622 31/10/2025 2050102 SBL_TABUNGAN BANK UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
623 31/10/2025 20502 30 SBL-DEPOSITO 3 G P A S S I V A 12900000000 4000000000 0 0 3000000000 1000000000 3000000000 1600000000 2500000000 3000000000 500000000 2500000000 7750000000 0 41750000000
624 31/10/2025 2050201 SBL-Deposito <= 3 Bulan 4 D P A S S I V A 7900000000 2000000000 0 0 1000000000 0 500000000 500000000 2500000000 3000000000 500000000 0 5000000000 0 22900000000
625 31/10/2025 2050202 SBL-Deposito > 3 Bulan 4 D P A S S I V A 5000000000 2000000000 0 0 2000000000 1000000000 2500000000 1100000000 0 0 0 2500000000 2750000000 0 18850000000
626 31/10/2025 20503 RINCIAN ABP 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
627 31/10/2025 2050301 PD BPR BKK JEPARA 1 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
628 31/10/2025 2050302 PD BPR BKK JEPARA 2 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
629 31/10/2025 2050303 PD BPR BKK JEPARA 3 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
630 31/10/2025 206 370 PINJAMAN DITERIMA 2 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
631 31/10/2025 20601 40 Pinj Diterima-DARI BANK INDONESIA 3 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
632 31/10/2025 20602 Pinj Diterima-DARI BANK LAIN 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
633 31/10/2025 2060201 50 Pinj Bank Lain-UMUM 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
634 31/10/2025 2060202 54 Pinj Bank Lain-Terkait Apex 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
635 31/10/2025 2060203 55 Pinj Bank Lain-Dlm Rangka Linkage 4 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
636 31/10/2025 206020301 BANK JABAR BANTEN 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
637 31/10/2025 20602030101 BJB 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
638 31/10/2025 20602030102 BJB 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
639 31/10/2025 20602030103 BJB 3 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
640 31/10/2025 206020302 BANK DANAMON 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
641 31/10/2025 20602030201 DANAMON KAB 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
642 31/10/2025 20602030202 DANAMON KAB 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
643 31/10/2025 206020303 BANK JATENG CAB SKH 5 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
644 31/10/2025 20602030301 BANK JATENG SKH 1 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
645 31/10/2025 20602030302 BANK JATENG SKH 2 6 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
646 31/10/2025 20603 56 Pinj Diterima-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
647 31/10/2025 20609 Pinj Diterima-PIHAK ke 3 BUKAN BANK 3 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
648 31/10/2025 2060901 57 Pinj Phk ke 3-Kewajiban Sewa Pembiayaan 4 D P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
649 31/10/2025 2060902 59 Pinj Phk ke 3-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
650 31/10/2025 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
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