Laporan Neraca Publikasi PT. BPR BINTANG DANA PERSADA TANGGAL 30 SEPTEMBER 2019
POS - POS | POSISI SEPTEMBER 2019 | POSISI SEPTEMBER 2018 |
---|---|---|
ASET | ||
KAS | 177.027 | 67.823 |
KAS DALAM VALUTA ASING | 0 | 0 |
SURAT BERHARGA | 0 | 0 |
PENDAPATAN BUNGA YANG AKAN DITERIMA | 465.080 | 356.330 |
PENEMPATAN PADA BANK LAIN | 12.603.602 | 10.369.885 |
PENYISIHAN KERUGIAN -/- | 29.994 | 24.826 |
JUMLAH | 12.573.608 | 10.345.059 |
KREDIT YANG DIBERIKAN : | ||
A. KEPADA BPR | 0 | 0 |
B. KEPADA BANK UMUM | 0 | 0 |
C. KEPADA NON BANK - PIHAK TERKAIT | 2.843.004 | 1.507.149 |
D. KEPADA NON BANK - PIHAK TIDAK TERKAIT | 33.816.482 | 30.017.708 |
JUMLAH KREDIT YANG DIBERIKAN | 36.659.486 | 31.524.857 |
PENYISIHAN KERUGIAN -/- | 177.953 | 153.755 |
JUMLAH | 36.481.533 | 31.371.102 |
AGUNAN YANG DIAMBIL ALIH | 0 | 0 |
ASET TETAP DAN INVENTARIS | ||
A. TANAH DAN GEDUNG | 0 | 0 |
B. AKUMULASI PENYUSUTAN DAN PENURUNAN NILAI GEDUNG -/- | 0 | 0 |
C. INVENTARIS | 1.408.933 | 1.371.583 |
D. AKUMULASI PENYUSUTAN DAN PENURUNAN NILAI INVENTARIS -/- | 1.086.276 | 873.384 |
JUMLAH ASET TETAP DAN INVENTARIS | 322.657 | 498.199 |
ASET TIDAK BERWUJUD | 77.000 | 77.000 |
AKUMULASI AMORTISASI -/- | 75.281 | 60.500 |
ASET LAIN - LAIN | 192.494 | 172.914 |
JUMLAH ASET | 50.214.118 | 42.827.927 |
KEWAJIBAN | ||
KEWAJIBAN SEGERA | 151.036 | 128.326 |
UTANG BUNGA | 147.980 | 143.669 |
UTANG PAJAK | 0 | 0 |
SIMPANAN | ||
A. TABUNGAN | 4.107.899 | 3.021.841 |
B. DEPOSITO | 37.787.394 | 33.298.115 |
JUMLAH SIMPANAN | 41.895.293 | 36.319.956 |
SIMPANAN DARI BANK LAIN | 1.000.000 | 1.000.000 |
PINJAMAN DITERIMA | 0 | 0 |
DANA SETORAN MODAL - KEWAJIBAN | 0 | 0 |
KEWAJIBAN IMBALAN KERJA | 62.167 | 49.919 |
PINJAMAN SUBORDINASI | 0 | 0 |
MODAL PINJAMAN | 0 | 0 |
KEWAJIBAN LAIN - LAIN | 96.295 | 59.965 |
JUMLAH KEWAJIBAN | 43.352.771 | 37.701.835 |
EKUITAS | ||
MODAL | ||
MODAL DASAR | 24.000.000 | 24.000.000 |
MODAL YANG BELUM DISETOR -/- | 16.500.000 | 18.000.000 |
TAMBAHAN MODAL DISETOR (AGIO SAHAM) | 0 | 0 |
MODAL SUMBANGAN | 0 | 0 |
JUMLAH | 7.500.000 | 6.000.000 |
DANA SETORAN MODAL - EKUITAS | 0 | 0 |
LABA/RUGI YANG BELUM DIREALISASI | 0 | 0 |
SURPLUS REVALUASI ASET TETAP | 0 | 0 |
SALDO LABA | ||
CADANGAN UMUM | 0 | 0 |
CADANGAN TUJUAN | 0 | 0 |
BELUM DITENTUKAN TUJUANNYA | (638.653) | (873.908) |
TOTAL | (638.653) | (873.908) |
JUMLAH EKUITAS | 6.861.347 | 5.126.092 |
TOTAL KEWAJIBAN DAN EKUITAS | 50.214.118 | 42.827.927 |
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