NERACA

PERBANDINGAN DESEMBER 1996 S/D DESEMBER 2010

PT.BPRS.PUDUARTA INSANI TEMBUNG
POS PERKIRAAN
Kas
Antar Bank Aktiva
Pembiayaan Yg diberikan
P.P.Akt.Produktiv-/Inventaris
Akum.peny.inventaris -/Rupa-Rupa Aktiva
Total Aktiva
Kew.yg Segra dpt dibayar
Tabungan
Deposito
Bank Indonesia
Antar Bank Pasiva
Pembiayaan yg diterima
Rupa-Rupa Pasiva
Modal dasar
Modal yang blm disetor-/Modal Pinjaman
Cadangan Umum
Cadangan Tujuan
Laba/Rugi tahun yang lalu
Laba/Rugi tahun berjalan
Total Pasiva

DES.96
Rp.
584
20,378
64,527
(383)
40,903
(3,558)
47,515
169,966
40,558
32,000
2,471
500,000
(391,655)
(13,408)
169,966

DES.97
Rp.
2,908
106,801
81,051
(887)
37,389
(7,124)
55,926
276,064
2,129
73,447
34,500
2,923
500,000
(297,405)
(13,408)
(26,122)
276,064

DES.98
DES.99
Rp.
Rp.
3,952
3,317
82,897
184,879
144,950
357,016
(1,337)
(673)
38,875
58,662
(8,528)
(28,589)
51,764
47,634
312,573 622,246
8
69,563
156,028
42,000
191,500
28,800
3,365
21,868
500,000
500,000
(284,000) (284,000)
(39,530)
(18,355)
21,175
26,397
312,573 622,246

DES.00
Rp.
5,649
507,431
1,110,994
(5,277)
65,859
(38,936)
44,376
1,690,096
7,492
435,024
737,000
20,800
232,577
4,474
500,000
(278,120)
1,609
29,240
1,690,096

Des.01
Rp.
9,809
404,227
1,889,568
(12,878)
40,943
(22,075)
47,069
2,356,663
24,576
564,544
1,225,100
14,400
110,589
8,206
500,000
(232,790)
7,435
134,603
2,356,663

Des.02
Rp.
15,834
874,999
2,692,613
(23,521)
122,703
(32,927)
64,056
3,713,757
357
723,387
1,623,900
8,000
366,360
138,237
500,000
(43,025)
125,000
34,356
237,185
3,713,757

Des.03
Rp.
61,140
1,181,187
3,971,952
(51,784)
152,233
(58,828)
62,857
5,318,757
5,240
1,046,307
2,533,900
1,600
707,827
19,269
1,000,000
(362,265)
81,793
285,086
5,318,757

Des.04
Des.05
Rp.
Rp.
23,428
167,107
2,436,001
1,974,066
7,563,181
13,226,878
(101,808)
(185,908)
195,143
269,677
(95,496)
(135,838)
61,722
170,411
10,082,171 15,486,393
41,992
69,009
2,004,596
1,937,290
5,987,300
9,003,900
0
0
626,784
19,580
2701330
8,751
22,307
1,000,000
1,000,000
0
0
245,237
138,810
192,228
0
273,938
295,512
10,082,171 15,486,393

Des.06
Rp.
188,491
4,575,858
14,823,889
(188,115)
280,690
(155,666)
337,104
19,862,251
42,614
2,795,751
7,816,200
0
22,053
7122495
36,692
1,000,000
0
500,000
249,853
0
276,593
19,862,251

Des.07
Rp.
184,215
5,199,974
14,731,745
(377,675)
784,330
(239,502)
634,180
20,917,267
85,301
3,778,884
8,126,950
0
228,418
6527090
51,361
5,000,000
(3,565,635)
194,560
249,853
0
240,485
20,917,267

Des.08
Rp.
170,995
5,004,913
17,577,286
(487,275)
948,554
(339,476)
358,181
23,233,178
90,012
6,717,249
8,635,900
0
117,128
5,171,743
72,682
5,000,000
(3,263,040)
0
353,445
0
338,059
23,233,178

Des.09
Rp.
467,342
7,676,621
22,002,695
(519,312)
1,066,406
(436,108)
225,793
30,483,437
97,868
11,014,474
10,269,800
0
336,184
6,128,961
47,196
5,000,000
(3,263,040)
0
420,778
0
431,216
30,483,437

Des.10
Rp.
411,979
10,533,175
22,569,995
(531,357)
1,082,063
(449,657)
222,851
33,839,049
65,610
11,238,121
10,784,300
0
96,793
8,070,264
516,295
5,000,000
(3,263,040)
0
420,778
353,597
556,331
33,839,049

LABA RUGI
PERBANDINGAN DESEMBER 1996 S/D DESEMBER 2010
PT.BPRS.PUDUARTA INSANI
POS
A.

POS PERKIRAAN

Pendapatan Operasional
Giro
Tabungan
Deposito
Pembiayaan Yang Diberikan
Provisi & Komisi Pembiayaan
Lainnya
B
Beban Operasional
Bagi hasil Kpd B. Indonesia
Bagi Hasil pada. BMI, Bank SUMUT
Bagi Hasil pada PNM
Bagi Hasil tabungan
Bagi Hasil deposito
Gaji Upah & Honor
B.Pendidikan
Lainnya
Sewa
P.P.Akt.Produktiv
Akum.Peny.Akt.ttp & invent.
Beban yang ditangguhkan
Barang dan jasa
A-B
Laba Rugi Operasional
C
Pendapatan Non Operasional
D
Biaya Non Operasional
(A-B)+C-D
Pendapatan Sebelum Pajak
E
Pajak Penghasilan
((A-B)+C-D)-E Rugi Tahun berjalan

DES.96
DES.97
DES.98
Rp.
Rp.
Rp.
6,224
31,271
89,863
100
9
97
6,161
8,521
650
24,724
5,012
23,696
52,351
365
1,405
4,267
28,424
57,393
68,688
1,741
8,073
9,569
2,155
7,308
5,421
10,908
17,975
19,346
168
175
669
2,227
10,800
625
1,383
3,130
383
3,004
451
3,558
7,124
8,528
2,057
4,114
1,451
6,160
6,010
9,992
(22,200) (26,122) 21,175
8,792
(13,408) (26,122) 21,175
(13,408) (26,122) 21,175

DES.99
DES.00
Rp.
Rp.
123,427 223,855
27
20,510
12,570
11,551
3,028
80,681
183,757
10,476
23,489
209
984
97,030 191,070
4,790
3,653
9,686
10,369
22,330
10,724
41,064
20,178
51,155
200
15,803
10,607
3,130
3,130
6,104
8,048
9,379
10,347
563
730
15,990
30,120
26,397
32,785
26,397
32,785
3,545
26,397
29,240

Des.01
Rp.
584,705
121
19,363
35,406
489,843
39,070
902
417,415
3,127
40,568
55,540
150,847
66,058
3,407
17,573
2,609
7,576
19,320
1,388
49,402
167,290
167,290
32,687
134,603

Des.02
Rp.
870,972
160
31,262
4,790
773,661
60,234
865
557,136
2,413
61,973
76,443
212,495
87,800
2,750
21,673
5,000
10,643
10,852
3,521
61,573
313,836
313,836
76,651
237,185

Des.03
Rp.
1,265,288
135
56,123
0
1,119,227
88,635
1,168
878,650
898
104,376
114,612
347,515
119,048
1,242
36,788
6,000
28,262
29,947
10,157
79,805
386,638
386,638
101,552
285,086

Des.04
Rp.
1,801,420
139
86,267
17,365
1,501,592
177,918
18,139
1,472,067
0
184,094
155,097
546,535
175,399
8,438
70,557
6,000
89,912
36,668
16,362
183,005
329,353
16,164
345,517
71,579
273,938

Des.05
Rp.
2,824,934
137
129,653
102,574
2,181,810
390,184
20,576
2,440,493
0
94,510
72,363
173,830
1,194,152
251,555
15,600
103,968
6,000
106,349
48,408
6,862
366,896
384,441
3,029
3,160
384,310
88,798
295,512

Des.06
Rp.
3,231,028
9
122,542
23,883
2,804,728
269,696
10,170
2,879,265
0
252,723
231,367
201,353
1,105,778
301,638
25,069
149,879
64,143
30,705
62,248
24,896
429,466
351,763
0
5,170
346,593
70,000
276,593

Des.07
Rp.
3,898,610
8
128,484
115,515
3,275,647
304,758
74,198
3,607,596
0
417,823
431,076
230,569
1,093,165
439,663
23,371
191,807
70,214
149,429
83,835
16,950
459,694
291,014
0
1,500
289,514
49,029
240,485

Des.08
Rp.
4,285,560
8
82,477
255,736
3,701,981
240,600
4,758
3,801,860
0
393,729
211,205
382,434
1,120,240
522,910
37,840
283,180
61,881
235,453
110,974
1,560
440,454
483,700
500
26,259
457,941
119,882
338,059

Des.09
Rp.
4,947,665
6
72,968
301,896
4,340,647
224,763
7,385
4,353,501
0
643,874
119,235
327,081
1,287,635
611,195
40,503
319,022
60,047
277,848
120,678
1,561
544,822
594,164
11,051
6,304
598,911
167,695
431,216

Des.10
Rp.
5,150,717
44
174,429
350,937
4,502,161
111,726
11,420
4,408,917
0
599,040
84,672
327,572
1,156,904
701,278
67,135
514,724
59,047
145,852
119,721
1,560
631,412
741,800
0
4,755
737,045
180,714
556,331