LPD DESA PAKRAMAN KESIMAN

NERACA P
E RTanggal
Per COBA A
: 31
N 2015
Desember
Saldo Awal Mutasi Saldo Akhir
Nama Perkiraan
Debet Kredit Debet Kredit Debet Kredit

AKTIVA 164.778.726.493,02 1.178.266.243,00 1.464.637.572,00 1.577.908.622,00 164.665.455.443,02 1.178.266.243,00

Kas 1.407.769.975,00 0 613.008.550,00 500.000.000,00 1.520.778.525,00 0

Teller 1 0 0 353.749.000,00 353.749.000,00 0 0

Teller 2 0 0 448.380.022,00 448.380.022,00 0 0

Teller 3 0 0 0 0 0 0

Teller 4 0 0 0 0 0 0

Teller 5 0 0 0 0 0 0

Bank 25.507.423.973,02 0 1.000.000,00 0 25.508.423.973,02 0

- Giro 0 0 0 0 0 0

- Tabungan 8.882.423.973,02 0 1.000.000,00 0 8.883.423.973,02 0

- Deposito 16.625.000.000,00 0 0 0 16.625.000.000,00 0

Kredit Yang Diberikan 133.169.422.850,00 0 33.500.000,00 75.779.600,00 133.127.143.250,00 0

- Kredit Bulanan 133.169.422.850,00 0 33.500.000,00 75.779.600,00 133.127.143.250,00 0

- Kredit Musiman 0 0 0 0 0 0

Aktiva Tetap 2.757.466.750,00 1.178.266.243,00 0 0 2.757.466.750,00 1.178.266.243,00

- Harga perolehan 2.757.466.750,00 0 0 0 2.757.466.750,00 0

- Akumulasi penyusutan 0 1.178.266.243,00 0 0 0 1.178.266.243,00

Aktiva lain-lain 1.936.642.945,00 0 15.000.000,00 200.000.000,00 1.751.642.945,00 0

PASSIVA 0 132.804.631.501,12 1.261.214.472,00 1.362.246.594,00 0 132.905.663.623,12

Tabungan 0 54.082.252.998,37 82.117.000,00 200.748.922,00 0 54.200.884.920,37

- Tabungan Wajib 0 0 0 0 0 0

- Tabungan Sukarela 0 49.985.685.797,37 82.117.000,00 195.718.922,00 0 50.099.287.719,37

- Tabungan Program 0 4.096.567.201,00 0 5.030.000,00 0 4.101.597.201,00

TANTRI 0 1.279.935.224,00 0 1.300.000,00 0 1.281.235.224,00

THATUA 0 1.708.384.967,00 0 2.800.000,00 0 1.711.184.967,00

TAMAS 0 1.057.387.010,00 0 500.000,00 0 1.057.887.010,00

Tabungan Cingkreman 0 50.860.000,00 0 430.000,00 0 51.290.000,00

Deposito Berjangka 0 78.105.100.000,00 0 0 0 78.105.100.000,00

Pinjaman luar 0 0 0 0 0 0

Titipan 0 565.847.671,00 66.088.922,00 48.489.122,00 0 548.247.871,00

- Titipan Bunga Deposito 0 545.846.200,00 20.864.600,00 3.264.800,00 0 528.246.400,00

- Titipan Lainnya 0 20.001.471,00 45.224.322,00 45.224.322,00 0 20.001.471,00

Kewajiban lain-lain 0 51.430.831,75 0 0 0 51.430.831,75

RKP 0 0 1.113.008.550,00 1.113.008.550,00 0 0

RKP Teller 1 0 0 554.097.250,00 554.097.250,00 0 0

RKP Teller 2 0 0 558.911.300,00 558.911.300,00 0 0

RKP Teller 4 0 0 0 0 0 0

RKP Teller 5 0 0 0 0 0 0

EQUITY 0 22.735.154.697,97 0 325.000.000,00 0 23.060.154.697,97

Modal 0 168.574.000,00 0 0 0 168.574.000,00

- Modal Disetor 0 2.000.000,00 0 0 0 2.000.000,00

- Modal Donasi 0 166.574.000,00 0 0 0 166.574.000,00

Cadangan Umum 0 17.675.924.776,97 0 0 0 17.675.924.776,97

Jumlah 164.778.726.493,02 151.827.396.521,09 2.725.852.044,00 2.940.155.216,00 164.665.455.443,02 151.928.428.643,09

Halaman : 1
 Saldo Awal Mutasi Saldo Akhir
Nama Perkiraan
Debet Kredit Debet Kredit Debet Kredit

Cadangan Khusus/Tujuan 0 853.655.921,00 0 25.000.000,00 0 878.655.921,00

Cad. Pinjaman Ragu-ragu 0 4.037.000.000,00 0 300.000.000,00 0 4.337.000.000,00

Laba / Rugi Tahun berjalan 0 0 0 0 0 0

Laba / Rugi Tahun Lalu 0 0 0 0 0 0

PENDAPATAN 0 24.496.145.809,83 0 58.940.100,00 0 24.555.085.909,83

Pendapatan Dari Bunga : 0 21.710.314.289,06 0 58.053.600,00 0 21.768.367.889,06

- Pend. Bunga Pinjaman 0 20.347.570.985,00 0 58.053.600,00 0 20.405.624.585,00

- Pend. Bunga Deposito 0 1.086.825.000,01 0 0 0 1.086.825.000,01

- Pendapatan Bunga Tabungan 0 275.918.304,05 0 0 0 275.918.304,05

Ongkos Administrasi 0 2.411.661.750,00 0 837.500,00 0 2.412.499.250,00

Pendapatan Lain-lain 0 244.291.650,00 0 49.000,00 0 244.340.650,00

Pendapatan Non Operasional 0 8.370.449,00 0 0 0 8.370.449,00

Pendapatan ADM Tabungan 0 121.507.671,77 0 0 0 121.507.671,77

BIAYA 16.435.471.758,90 0 598.243.272,00 0 17.033.715.030,90 0

Biaya Bunga 9.589.314.556,00 0 17.319.022,00 0 9.606.633.578,00 0

- Biaya Bunga Tabungan Sukarela 2.426.776.856,00 0 13.174.222,00 0 2.439.951.078,00 0

- Biaya Bunga Simp. Berjangka 7.162.537.700,00 0 4.144.800,00 0 7.166.682.500,00 0

- Biaya Bunga Lainnya 0 0 0 0 0 0

Biaya Pegawai 3.300.579.418,75 0 69.705.000,00 0 3.370.284.418,75 0

Biaya Kantor 406.732.225,00 0 0 0 406.732.225,00 0

Biaya Pemel & Pemb. 104.168.075,00 0 600.000,00 0 104.768.075,00 0

Biaya Perjalanan 58.210.100,15 0 0 0 58.210.100,15 0

Biaya Penyusutan Aktiva 270.804.831,00 0 0 0 270.804.831,00 0

Biaya Pinjaman Ragu-Ragu 1.655.500.000,00 0 300.000.000,00 0 1.955.500.000,00 0

Biaya JAMSOSTEK 92.182.805,00 0 0 0 92.182.805,00 0

Biaya Pendidikan 15.975.916,00 0 0 0 15.975.916,00 0

Biaya Lain-lain 838.038.832,00 0 210.619.250,00 0 1.048.658.082,00 0

Biaya Non Operasional 103.965.000,00 0 0 0 103.965.000,00 0

Jumlah 181.214.198.251,92 181.214.198.251,92 3.324.095.316,00 3.324.095.316,00 181.699.170.473,92 181.699.170.473,92

TOTAL PENDAPATAN 24.555.085.909,83

TOTAL BIAYA 17.033.715.030,90

LABA / RUGI 7.521.370.878,93

PAJAK 0,00

LABA RUGI SETELAH PAJAK 7.521.370.878,93

Denpasar, 02 Januari 2016

Halaman : 2
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66.243,00

66.243,00

266.243,00

63.623,12

84.920,37

287.719,37

97.201,00

235.224,00

184.967,00

887.010,00

290.000,00

100.000,00

47.871,00

246.400,00

001.471,00

430.831,75

0
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74.000,00

000.000,00

574.000,00

924.776,97

28.643,09
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655.921,00

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85.909,83

67.889,06

624.585,00

825.000,01

918.304,05

499.250,00

340.650,00

370.449,00

507.671,77

70.473,92