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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
651 31/10/2025 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
652 31/10/2025 211 440 KEWAJIBAN ANTAR KANTOR 2 G P A S S I V A 851813475 196946006 3435884213 6468262903 28710213146 7389683083 6612409414 217742626 23403000 7806302554 40073850 93840836 2058811620 89594762802 1.535E+11
653 31/10/2025 21101 AKP-KANTOR PUSAT 3 D P A S S I V A 0 0 3258620245 6247969198 28633541316 7370836980 6384400028 0 0 7805050736 0 0 2057159658 0 61757578161
654 31/10/2025 21102 AKP-CABANG LASEM 3 D P A S S I V A 121188379 1000000 6702000 0 0 15277000 1365000 41800000 0 0 0 0 0 0 187332379
655 31/10/2025 21103 AKP-CABANG TEMPURAN 3 D P A S S I V A 14300000 0 10000000 0 0 0 0 0 0 0 7490000 0 0 10583719681 10615509681
656 31/10/2025 21104 AKP-CABANG MASARAN 3 D P A S S I V A 16465000 0 220000 0 9510000 0 2000000 0 0 0 0 0 0 2444353833 2472548833
657 31/10/2025 21105 AKP-CABANG KARANGGEDE 3 D P A S S I V A 11320000 9600000 0 64987320 0 540000 84528810 15680000 0 0 100000 0 0 0 186756130
658 31/10/2025 21106 AKP-CABANG AMPEL 3 D P A S S I V A 150985020 2320000 5500000 0 100000 0 0 0 0 0 29433850 0 0 0 188338870
659 31/10/2025 21107 AKP-CABANG GODONG 3 D P A S S I V A 278405234 0 32910000 0 0 0 0 12520000 0 0 0 0 0 0 323835234
660 31/10/2025 21108 AKP-CABANG SEMARANG 3 D P A S S I V A 3150000 9450000 20006435 660000 4100000 0 25039384 0 0 0 0 0 0 47888198479 47950604298
661 31/10/2025 21109 AKP-CABANG TAYU 3 D P A S S I V A 33597764 4949000 0 0 60880533 0 1218329 1900000 0 0 0 0 0 0 102545626
662 31/10/2025 21110 AKP-CABANG KUTOARJO 3 D P A S S I V A 10000000 0 0 7479000 0 0 0 0 0 0 0 84540836 0 5143154505 5245174341
663 31/10/2025 21111 AKP-CABANG RANDUDONGKAL 3 D P A S S I V A 1372000 0 0 0 0 0 0 0 0 0 0 0 0 2672071091 2673443091
664 31/10/2025 21112 AKP-CABANG KEDUNGWUNI 3 D P A S S I V A 76221000 0 0 0 0 0 0 500000 22413000 0 0 0 0 0 99134000
665 31/10/2025 21113 AKP-CABANG KLATEN 3 D P A S S I V A 134809078 0 0 0 0 450000 0 0 0 0 0 0 0 0 135259078
666 31/10/2025 21114 AKP-CABANG KPO 3 D P A S S I V A 0 169627006 101925533 147167385 2081297 2579103 113857863 145342626 990000 1251818 3050000 9300000 1651962 20863265213 21562089806
667 31/10/2025 219 470 KEWAJIBAN LAIN LAIN 2 G P A S S I V A 101474511 29521406 15704106 24099158 59575026 26459796 19899596 144505648 26179613 19172062 29403347 33919106 28791083 3761611710 4320316168
668 31/10/2025 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
669 31/10/2025 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
670 31/10/2025 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
671 31/10/2025 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
672 31/10/2025 21903 UTANG BUNGA 3 G P A S S I V A 101474511 29521406 15704106 24099158 59575026 26459796 19899596 144505648 26179613 19172062 29403347 33919106 28791083 0 558704458
673 31/10/2025 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
674 31/10/2025 2190302 UB-DEPOSITO 4 G P A S S I V A 82670403 22661817 15704106 24099158 51903794 22898152 15012610 143057018 20919339 10117268 28663621 28110887 12768823 0 478586996
675 31/10/2025 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
676 31/10/2025 219030202 30 UB Dep-Belum Jth Tempo(ACC DEP) 5 G P A S S I V A 82670403 22661817 15704106 24099158 51903794 22898152 15012610 143057018 20919339 10117268 28663621 28110887 12768823 0 478586996
677 31/10/2025 21903020201 UB Dep-Blm Jth Tempo 01 Bulan 6 D P A S S I V A 13336934 1717993 2676404 1058390 9357487 3932077 4938085 6939176 1828116 3051397 805192 830782 929966 0 51401999
678 31/10/2025 21903020202 UB Dep-Blm Jth Tempo 03 Bulan 6 D P A S S I V A 49130614 16555360 9164619 14259657 25651870 9301321 6374999 102415903 9031462 5571314 12425877 18693512 9214488 0 287790996
679 31/10/2025 21903020203 UB Dep-Blm Jth Tempo 06 Bulan 6 D P A S S I V A 13117431 4106546 1837876 4761761 11656309 8446382 2402507 9556118 2897457 592159 8400414 6432198 558219 0 74765377
680 31/10/2025 21903020204 UB Dep-Blm Jth Tempo 12 Bulan 6 D P A S S I V A 7085424 281918 2025207 4019350 5238128 1218372 1297019 24145821 7162304 902398 7032138 2154395 2066150 0 64628624
681 31/10/2025 2190303 UB-SIMPANAN DR BANK LAIN 4 G P A S S I V A 18804108 6859589 0 0 7671232 3561644 4886986 1448630 5260274 9054794 739726 5808219 16022260 0 80117462
682 31/10/2025 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
683 31/10/2025 219030302 50 UB Simp-Belum Jth Tempo 5 D P A S S I V A 18804108 6859589 0 0 7671232 3561644 4886986 1448630 5260274 9054794 739726 5808219 16022260 0 80117462
684 31/10/2025 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
685 31/10/2025 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
686 31/10/2025 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
687 31/10/2025 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
688 31/10/2025 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 571661684 571661684
689 31/10/2025 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 571661684 571661684
690 31/10/2025 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
691 31/10/2025 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 3189950026 3189950026
692 31/10/2025 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
693 31/10/2025 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
694 31/10/2025 3 EKUITAS 1 G P A S S I V A 978315517.9 927863156.4 2770034780 1583262105 5356261534 1838998051 1914460086 1213124747 1270269284 478090857.9 2018786627 847140966.2 -552066939.1 21502413494 42146954266
695 31/10/2025 301 MODAL 2 G P A S S I V A 0 0 0 0 0 0 0 0 0 0 0 0 0 33000000000 33000000000
696 31/10/2025 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 50000000000 50000000000
697 31/10/2025 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 -17000000000 -17000000000
698 31/10/2025 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
699 31/10/2025 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
700 31/10/2025 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
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