Buku Tahunan Perum Perikanan Indonesia 2013

Laporan
Tahunan
2013
IV
II
VI
III
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
2013
Laporan
Tahunan
10
2013
Laporan
Tahunan
11
2013
Laporan
Tahunan
12
2013
Laporan
Tahunan
13
2013
Laporan
Tahunan
14
2013
Laporan
Tahunan
15
2013
Laporan
Tahunan
16
2013
Laporan
Tahunan
17
2013
Laporan
Tahunan
18
2013
Laporan
Tahunan
19
2013
Laporan
Tahunan
20
2013
Laporan
Tahunan
21
2013
Laporan
Tahunan
22
2013
Laporan
Tahunan
23
2013
Laporan
Tahunan
24
2013
Laporan
Tahunan
25
2013
Laporan
Tahunan
26
2013
Laporan
Tahunan
27
2013
Laporan
Tahunan
28
2013
Laporan
Tahunan
29
2013
Laporan
Tahunan
30
2013
Laporan
Tahunan
31
2013
Laporan
Tahunan
32
2013
Laporan
Tahunan
33
2013
Laporan
Tahunan
34
2013
Laporan
Tahunan
35
2013
Laporan
Tahunan
36
2013
Laporan
Tahunan
37
2013
Laporan
Tahunan
38
2013
Laporan
Tahunan
39
2013
Laporan
Tahunan
40
2013
Laporan
Tahunan
41
2013
Laporan
Tahunan
42
2013
Laporan
Tahunan
43
2013
Laporan
Tahunan
44
2013
Laporan
Tahunan
45
2013
Laporan
Tahunan
46
2013
Laporan
Tahunan
47
2013
Laporan
Tahunan
48
2013
Laporan
Tahunan
49
2013
Laporan
Tahunan
50
2013
Laporan
Tahunan
51
2013
Laporan
Tahunan
52
2013
Laporan
Tahunan
53
2013
Laporan
Tahunan
54
2013
Laporan
Tahunan
55
2013
Laporan
Tahunan
56
2013
Laporan
Tahunan
57
2013
Laporan
Tahunan
58
2013
Laporan
Tahunan
59
2013
Laporan
Tahunan
60
2013
Laporan
Tahunan
61
2013
Laporan
Tahunan
62
2013
Laporan
Tahunan
63
2013
Laporan
Tahunan
64
2013
Laporan
Tahunan
65
2013
Laporan
Tahunan
1)
2)
66
2013
Laporan
Tahunan
3)
4)
67
2013
Laporan
Tahunan
5)
6)
68
2013
Laporan
Tahunan
69
2013
Laporan
Tahunan
70
2013
Laporan
Tahunan
71
2013
Laporan
Tahunan
72
2013
Laporan
Tahunan
73
2013
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
61.773.893
Rp
7.654.501
Jakarta
Rp
118.544.068
Rp
231.867.195
Belawan
Rp
122.461.791
Rp
132.641.194
Pekalongan
Rp
175.715.900
Rp
160.665.500
Brondong
Rp
97.413.361
Rp
96.819.965
Lampulo
Rp
Rp
8.587.499
Pemangkat
Rp
239.977.001
Rp
422.185.746
Banjarmasin
Rp
12.479.835
Rp
12.479.835
Tarakan
Rp
25.406.600
Rp
25.406.600
Prigi
Rp
7.365.019
Rp
12.813.701
Jumlah
Rp
861.137.458
Rp
1.111.121.736
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
5.374.993.163
Rp
3.700.471.340
Jakarta
Rp
1.723.778.893
Rp
1.742.512.028
Belawan
Rp
578.385.485
Rp
625.414.261
Pekalongan
Rp
130.639.943
Rp
231.071.948
Brondong
Rp
900.833.849
Rp
1.185.822.725
Lampulo
Rp
44.415.175
Rp
21.957.411
Pemangkat
Rp
897.423.553
Rp
1.030.430.894
Banjarmasin
Rp
1.391.515
Rp
1.391.515
Tarakan
Rp
4.862.915
Rp
4.862.915
Prigi
Rp
129.190.826
Rp
372.275.561
Jumlah
Rp
9.785.915.317
Rp
8.916.210.599
74
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
3.110.928.259
Rp
2.888.267.846
Jakarta
Rp
2.827.978.013
Rp
1.515.610.079
Belawan
Rp
2.184.319.000
Rp
1.472.334.300
Pekalongan
Rp
87.079.886
Rp
137.245.637
Brondong
Rp
295.682.825
Rp
369.282.072
Lampulo
Rp
210.888.326
Rp
179.335.456
Pemangkat
Rp
Rp
167.352.000
Banjarmasin
Rp
13.145.195
Rp
13.145.195
Tarakan
Rp
108.306.075
Rp
Prigi
Rp
8.838.327.579
Rp
6.742.572.585
Jumlah
Rp
3.110.928.259
Rp
2.888.267.846
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
40.681.333
Rp
172.094.777
Jakarta
Rp
181.998.399
Rp
154.885.076
Belawan
Rp
12.873.357
Rp
8.735.530
Pekalongan
Rp
5.984.267
Rp
30.680.382
Brondong
Rp
82.770.850
Rp
154.831.901
Lampulo
Rp
2.262.917
Rp
12.890.417
Pemangkat
Rp
Rp
3.661.426
Banjarmasin
Rp
8.258.000
Rp
8.258.000
Tarakan
Rp
334.829.123
Rp
546.037.508
Prigi
Rp
40.681.333
Rp
172.094.777
Jumlah
Rp
181.998.399
Rp
154.885.076
75
Laporan
Tahunan
Uraian
2013
31 Desember 2013
31 Desember 2012
U/M Pembelian
Rp
193.746.578
Rp
112.766.139
U/M Perdagangan
Rp
164.139.110
Rp
1.817.601.700
Jumlah
Rp
357.885.688
Rp
1.930.367.839
Uang muka tersebut dirinci menurut masing-masing Cabang adalah sebagai

berikut :
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
21.962.494
Rp
9.515.794
Jakarta
Rp
329.796.611
Rp
1.848.607.500
Belawan
Rp
5.262.584
Rp
562.584
Pekalongan
Rp
Rp
4.080.261
Pemangkat
Rp
864.000
Rp
Lampulo
Rp
Rp
67.601.700
Jumlah
Rp
357.885.689
Rp
1.930.367.839
Merupakan saldo Pajak di bayar dimuka yang tercatat per 31

Desember 2013 dan 2012. Pajak dibayar dimuka tersebut dirinci
menurut masing-masing Cabang adalah sebagai berikut :
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Jakarta
Rp
8.991.238.577
Rp
7.577.934.557
Belawan
Rp
329.750.530
Rp
336.073.129
Pekalongan
Rp
41.496.476
Rp
41.496.476
Kantor Pusat
Rp
84.678.230
Rp
108.595.728
Jumlah
Rp
9.447.163.812
Rp
8.064.099.890
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Spare Part
Rp
70.052.145
Rp
348.189.422
Bahan Kimia
Rp
24.500.000
Rp
9.145.000
Alat Rumah Tangga
Rp
225.500
Rp
1.473.000
BBM dan Pelumas
Rp
91.890.857
Rp
48.020.445
Garam
Rp
3.947.500
Rp
19.402.500
BBM solar SPDN
Rp
614.018.098
Rp
191.853.894
Es
Rp
8.726.543
Rp
7.761.143
Beras,Bandeng&Ikan
Rp
1.326.563.085
Rp
3.539.139.000
76
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
Perdagangan Bahan
Rp
Air/Aqua
Rp
Bahan & Perbekalan
31 Desember 2012
Rp
49.238.535
156.532
Rp
2.721.237
Rp
21.530.550
Rp
42.403.979
ATK
Rp
17.170.505
Rp
29.059.505
Lain-lain
Rp
15.789.643
Rp
234.105.361
Jumlah
Rp
2.194.570.957
Rp
4.341.978.083
Cabang
31 Desember 2013
31 Desember 2012
Jakarta
Rp
117.487.760
Rp
229.747.662
Belawan
Rp
94.659.235
Rp
2.035.714.735
Brondong
Rp
1.657.615.863
Rp
1.835.892.846
Pekalongan
Rp
4.202.976
Rp
8.039.229
Pemangkat
Rp
86.322.098
Rp
2.721.237
Prigi
234.283.026
399.978.314
Lampulo
Rp
Rp
10.419.000
Jumlah
Rp
2.194.570.957
Rp
4.341.978.083
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
103.214.250
Rp
65.555.313
Jakarta
Rp
136.840.040
Rp
3.853.353
Belawan
Rp
13.225.608-
Rp
Brondong
Rp
22.039.990
Rp
655.279.105
Pekalongan
Rp
46.922.492
Rp
53.042.205
Prigi
Rp
1.308.744
Rp
1.278.748
Lampulo
Rp
Rp
10.897.765
Jumlah
Rp
323.551.124
Rp
789.906.490
77
Laporan
Tahunan
Saldo Per
31-12-2012
URAIAN
2013
Mutasi
Penambahan Pemind Pengurangan
ahan
Saldo Per
31-12-2013
Nilai Perolehan
3.757.841.055
Tanah
17.610.750
3.740.230.305
15.360.337.442
3.531.836.000
3.119.369.148 15.772.784.294
Jumlah 19.118.178.497
3.531.836.000
31.136.999.898 19.513.014.599
Bangunan
Akumulasi Penyusutan
Bangunan
Jumlah
Nilai Buku
6.076.315.818
2.974.398.822
972.978.834
8.077.735.807
6.076.315.818
2.974.398.822
972.978.834
8.077.735.807
13.041.862.679
Saldo Per
31-11-2012
URAIAN
11.435.278.792
Mutasi
Penambahan
Pemin Pengurangan
dahan
Saldo Per
31-12-2013
Nilai Perolehan
Tanah
4.985.552.765
960.285.800
4.025.266.965
Bangunan
55.416.291.896
29.094.029.197
26.322.262.699
Mesin &
Peralatan
32.130.131.033
264.283.240
826.163.090
31.568.251.183
Alat Angkut
8.130.479.424
786.258.355
2.211.877.500
6.704.860.279
Inventaris
3.468.760.333
280.215.600
196.421.268
3.552.554.665
104.131.215.451
1.330.757.195
33.288.776.855
72.173.195.790
Jumlah
Bangunan
24.092.866.355
2.069.957.522
9.274.739.454
16.888.084.423
Mesin
&Peralatan
18.571.236.144
4.054.044.115
516.836.771
22.106.443.438
Alat Angkut
5.937.290.954
1.182.136.238
1.509.042.583
5.610.384.607
Inventaris
2.652.851.762
482.019.281
196.421.268
2.938.449.780
51.254.245.218
7.778.157.156
11.497.040.076
47.545.362.298
Jumlah
Nilai Buku
52.876.970.233
Kantor Pusat/Cabang
24.627.833.492
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
947.104.560
Rp
144.120.000
Jakarta
Rp
3.577.104.560
Rp
4.815.862.852
Belawan
Rp
118.667.040
Rp
108.276.925
Pekalongan
Rp
133.345.500
Rp
254.783.100
78
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Brondong
Rp
83.947.500
Rp
4.467.359.187
Lampulo
Rp
Rp
410.062.363
Pemangkat
Rp
Rp
51.573.000
Prigi
Rp
2.093.895
Rp
25.782.652
Jumlah
Rp
4.862.593.195
Rp
10.277.820.079
Uraian
31 Desember 2013
31 Desember 2012
U/J langganan PLN
Rp
301.934.540
Rp
321.239.540
Amortisasi Penilaian asset
Rp
(88.172.348)
Rp
(45.823.864)
U/J langgganan dispenser
Rp
120.000
Rp
120.000
Beban Fit n Proper Test

Beban Restrukturisasi
Organisasi & SDM
Rp
143.672.726
Rp
143.672.726
Rp
384.305.951
Rp
384.305.951
Rp
546.903.042
Rp
546.903.041
Rp
(112.354.545)
Rp
(100.536.364)
Amortisasi beban RPP

Amortisasi restrukturisasi
organisasi dan SDM
Beban Pembuatan Proposal
PMN
Amortisasi
Rp
(449.063.531)
Rp
(311.847.488)
Rp
(384.305.951)
Rp
(354.952.137)
Rp
401.508.940
Rp
401.508.940
Rp
(266.320.243)
Rp
(151.355.603)
Beban penilaian asset

Beban konsultan perancang
pabrik es
Amortisasi
Rp
149.545.454
Rp
149.545.454
Rp
193.341.250
Rp
193.341.250
Rp
(96.670.625)
Rp
(48.335.313)
Beban Rancangan Peraturan

Pemerintah
Amortisasi Fit n Proper Test
79
Laporan
Tahunan
Uraian
2013
31 Desember 2013
31 Desember 2012
Persediaan oli
Rp
3.441.854
Rp
3.441.854
Pemeliharaan Ice Scan
Rp
577.906.677
Rp
Amortisasi
Penyempurnaan POB
Keuangan
Bank yang disisihkan u/
tujuan tertentu
Penyertaan Modal Investasi
Rp
(144.476.667)
Rp
Rp
210.811.461
Rp
Rp
105.556.668
Rp
119.721.108
Rp
206.315.000
Rp
Amortisasi
Rp
(1.649.218)
Rp
(788.758)
Rp
1.682.350.424
Rp
1.250.160.340
Jumlah
Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Jakarta
Rp
Rp
801.884.201
Prigi
Rp
59.987.600
Rp
77.004.600
Jumlah
Rp
59.987.600
Rp
878.888.801
Uraian
31 Desember 2013
31 Desember 2012
Beban Telepon
Rp
41.274.963
Rp
44.738.512
Beban Listrik
Rp
2.776.365.999
Rp
2.452.897.031
Beban Air
Rp
768.575.677
Rp
482.492.520
Beban Astek
Rp
31.529.147
Rp
17.981.560
Beban Oprasional Listrik
Rp
797.387.502
Rp
Beban Bonus Pegawai
Rp
4.292.033
Rp
1.017.824.409
Beban THT/Jamsostek
Rp
7.170.918
Rp
7.875.071
Beban Lain Lain
Rp
Rp
2.925.000
Jumlah
Rp
Rp
4.026.734.103
4.426.596.239
Jumlah tersebut masing-masing terdapat di :

Kantor Pusat/Cabang
31 Desember 2013
31 Desember 2012
Jakarta
Rp
3.107.386.366
Rp
2.781.266.792
Belawan
Rp
437.863.560
Rp
646.064.947
Brondong
Rp
Rp
108.862.385
Pekalongan
Rp
838.757.713
Rp
93.055.834
Pemangkat
Rp
Rp
26.472.598
80
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Lampulo
Rp
4.220.392
Rp
16.760.935
Prigi
Rp
559.091
Rp
5.883.979
Kantor Pusat
Rp
37.809.118
Rp
348.366.632
Jumlah Hutang Biaya
Rp
4.426.596.239
Rp
4.026.734.103
Uraian
31 Desember 2013
31 Desember 2012
Utang Pph Pasal 21
Rp
153.411.858
Rp
139.264.671
Utang Pph Pasal 23
Rp
220.764.784
Rp
93.003.936
Utang PPN Pembelian
Rp
97.162.578
Rp
99.138.066
Utang PPN Penjualan
Rp
827.312.235
Rp
284.432.363
Jumlah
Rp
1.298.651.456
Rp
615.839.036
Uraian
31 Desember 2013
31 Desember 2012
Utang pokok
Rp
530.769.230
Rp
530.769.230
Jumlah
Rp
530.769.230
Rp
530.769.230
Kantor Pusat/Cabang
31 Desember 2013
Jakarta
Rp
Belawan
Rp
Brondong
Rp
Pemangkat
Rp
Pekalongan
Rp
Lampulo
Rp
Banjarmasin
Rp
Kantor Pusat
Rp
Jumlah Hutang Biaya
Rp
5.270.778.193
3.482.859.524
36.366.143
28.275.121
376.236.622
34.791.437
1.453.500
141.682.750
81
31 Desember 2012
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3.628.441.607
3.714.945.726
102.088.058
36.507.236
457.991.408
4
193.660.283
1.453.500
141.702.750
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Jakarta
Rp
910.154.509
Rp
164.644.862
Belawan
Rp
108.331.671
Rp
224.245.000
Pekalongan
Rp
60.553.954
Rp
Brondong
Rp
86.015.625
Rp
10.800.000
Pemangkat
Rp
28.691.248
Rp
93.850.000
Prigi
Rp
5.242.992
Rp
20.000.009
Lampulo
Rp
Rp
(190.424)
Kantor Pusat
Rp
1.541.259.307
Rp
62.305.231
Jumlah Hutang Biaya
Rp
2.740.249.367
Rp
575.654.678
Uraian
31 Desember 2013
31 Desember 2012
Uang Jaminan Telepon
Rp
129.548.323
Rp
129.548.323
Utang dana pension
Rp
8.607.644
Rp
6.247.481
Utang dana Pendidikan
Rp
7.855.404
Rp
110.591.629
Utang dana Sosial
Rp
1.562.162
Rp
1.562.162
Jumlah Hutang Biaya
Rp
147.573.651
Rp
247.949.595
82
Laporan
Tahunan
Uraian
2013
31 Desember 2013
31 Desember 2012
Utang Modal Kerja
Rp
4.246.153.847
Rp
4.776.923.078
Penerimaan Dimuka
Rp
29.174.330.510
Rp
23.507.269.868
Utang Imbalan Pasca Kerja
Rp
5.294.088.524
Rp
4.470.198.405
Jumlah Hutang Biaya
Rp
38.714.572.882
Rp
32.754.391.351
Uraian
31 Desember 2013
31 Desember 2012
Modal Dasar
PMP
PMN
BPYBDS
Rp
24.498.212.367
Rp
24.498.212.367
Rp
4.400.000.000
Rp
4.400.000.000
Rp
12.535.595.114
Rp
12.353.595.114
Rp
34.501.090.441
Jumlah Hutang Biaya
Rp
Rp
75.934.897.922
Rp
83
41.433.807.481
Laporan
Tahunan
Kantor Pusat/Cabang
2013
31 Desember 2013
31 Desember 2012
Kantor Pusat
Rp
(2.715.292.390)
Rp
(5.822.313.226)
Jakarta
Rp
14.478.772.433
Rp
5.227.847.990
Belawan
Rp
1.143.713.829
Rp
1.358.603.811
Pekalongan
Rp
Rp
78.110.754
Brondong
Rp
1.413.003.411
Rp
2.081.280.894
Lampulo
Rp
Rp
5.878.571
Pemangkat
Rp
(214.746.598)
Rp
73.183.335
Prigi
Rp
Rp
Jumlah Hutang Biaya
Rp
49.174.883
15.110.892.377
(7.200.443)
2.995.391.686
84
956.266.810
Rp
Laporan
Tahunan
85
2013
Laporan
Tahunan
Uraian
2013
31 Desember 2013
31 Desember 2012
Pelayanan Es
Rp
12.597.288.300
Rp
14.079.940.815
Pelayanan Cold Storage
Rp
3.343.432.019
Rp
3.207.658.644
Pelayanan Ruang dan Tanah
Rp
21.375.427.330
Rp
12.461.572.202
Pelayanan Tambat Labuh

Pelayanan Perbekalan dan Koordinasi
dan kemitraan
Pelayanan Listrik
Rp
8.240.392.717
Rp
7.243.759.060
Rp
57.329.614.612
28.324.148.328
Pelayanan Air
Rp
Pelayanan Telepon
Rp
Rp
Rp
49.627.376.014
26.624.690.011
7.125.746.382
Rp
6.323.804.219
Rp
604.071.840
Rp
645.863.018
Pelayanan Bengkel & Dok
Rp
2.820.073.868
Rp
2.102.316.093
Pelayanan Jasa Lainnya
Rp
892.014.896
Rp
975.545.252
Pelayanan Perdagangan
Rp
36.353.449.609
Rp
45.232.585.169
Jumlah Hutang Biaya
Rp
12.597.288.300
Rp
168.525.110.497
Uraian
Tahun 2013
Tahun 2012
Es produksi sendiri
Rp
10.064.609.500
Rp
11.268.023.600
Es Perdagangan
Rp
91.707.400
Rp
170.618.000
Kerjasama pelayanan
Rp
2.440.971.400
Rp
2.641.299.215
Jumlah
Rp
12.597.288.300
Rp
14.079.940.815
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
4.265.892.000
Rp
4.325.829.600
Belawan
Rp
1.287.598.000
Rp
1.490.190.000
Brondong
Rp
4.511.119.500
Rp
5.207.652.000
Lampulo
Rp
Rp
244.352.000
Jumlah
Rp
10.064.609.500
Rp
11.268.023.600
86
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Prigi
Rp
91.707.400
Rp
170.618.000
Jumlah
Rp
91.707.400
Rp
170.618.000
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
48.610.500
Rp
64.776.000
Belawan
Rp
342.602.050
Rp
410.397.400
Pekalongan
Rp
13.687.500
Rp
16.471.500
Brondong
Rp
1.997.592.750
Rp
2.062.460.250
Lampulo
Rp
Rp
53.862.200
Pemangkat
Rp
38.478.600
Rp
32.492.665
Prigi
Rp
Rp
839.200
Jumlah
Rp
2.440.971.400
Rp
2.641.299.215
87
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
Ruang/Bangunan
Rp
8.860.249.341
Rp
7.602.276.134
Tanah
Rp
6.567.075.229
Rp
2.865.522.129
SPP
Rp
1.876.590.774
Rp
1.498.647.787
Administrai Tanah
Rp
4.071.511.986
Rp
495.126.153
Jumlah
Rp
21.375.427.330
Rp
12.461.572.202
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
7.424.262.698
Rp
6.008.408.636
Belawan
Rp
137.843.920
Rp
80.233.500
Pekalongan
Rp
681.796.469
Rp
680.562.246
Brondong
Rp
341.596.350
Rp
331.784.775
Lampulo
Rp
Rp
125.789.370
Pemangkat
Rp
129.649.796
Rp
119.867.580
Prigi
Rp
57.741.508
Rp
37.479.996
Kantor Pusat
Rp
87.358.600
Rp
218.150.031
Jumlah
Rp
8.860.249.341
Rp
7.602.276.134
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
2.064.283.968
Rp
1.742.510.005
Belawan
Rp
572.085.673
Rp
474.391.958
Pekalongan
Rp
141.390.989
Rp
113.806.012
Brondong
Rp
55.893.600
Rp
6.527.542
Lampulo
Rp
Rp
59.415.213
Pemangkat
Rp
4.989.026
Rp
4.076.797
Prigi
Rp
9.376.000
Rp
Kantor Pusat
Rp
3.719.055.973
Rp
464.794.602
Jumlah
Rp
6.567.075.229
Rp
2.865.522.129
88
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
1.289.163.170
Rp
913.558.155
Belawan
Rp
421.738.582
Rp
450.494.697
Brondong
Rp
14.778.900
Rp
14.014.103
Pekalongan
Rp
141.465.789
Rp
114.204.075
Lampulo
Rp
6.244.333
Rp
4.776.761
Pemangkat
Rp
3.200.000
Rp
1.599.996
Prigi
Rp
1.876.590.774
Rp
1.498.647.787
Jumlah
Rp
1.289.163.170
Rp
913.558.155
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
7.658.079.063
Rp
6.769.114.950
Belawan
Rp
200.467.588
Rp
184.841.328
Pekalongan
Rp
267.809.096
Rp
168.986.082
Brondong
Rp
30.328.000
Rp
38.367.000
Pemangkat
Rp
83.708.970
Rp
64.449.700
Lampulo
Rp
Rp
18.000.000
Jumlah
Rp
8.240.392.717
Rp
7.243.759.060
89
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
SPDN/SPBB
Rp
56.717.091.217
Rp
49.082.315.420
Koord penyaluran BBM
Rp
289.584.508
Rp
273.299.756
Peny umpan hidup
Rp
26.428.500
Rp
35.404.500
Koor Tenaga Kerja
Rp
43.107.852
Rp
44.211.879
Koor penyaluran garam Rp
188.376.000
Rp
96.237.000
Koor Penyaluran Oli

Perdagangan Minyak
Tanah
Tangki BBM
Rp
33.539.000
Rp
39.292.015
Rp
Rp
26.063.200
Rp
23.150.785
Rp
30.552.244
BAP
Rp
7.586.750
Rp
Lain-lain
Rp
750.000
Rp
Jumlah
Rp
57.329.614.612
Rp
49.627.376.014
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
882.039.469
Rp
561.004.064
Belawan
Rp
340.947.153
Rp
188.673.378
Pekalongan
Rp
131.072.290
Rp
136.034.252
Brondong
Rp
41.238.050.000
Rp
37.476.000.000
Lampulo
Rp
Rp
50.364.000
Pemangkat
Rp
11.136.571.850
Rp
7.432.017.370
Prigi
Rp
3.600.933.850
Rp
3.783.282.950
Jumlah
Rp
57.329.614.612
Rp
49.627.376.014
90
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
19.827.605.069
Rp
18.140.005.591
Belawan
Rp
7.082.222.525
Rp
7.413.228.013
Pekalongan
Rp
445.630.441
Rp
323.741.676
Brondong
Rp
89.821.680
Rp
87.017.900
Pemangkat
Rp
424.512.818
Rp
331.069.254
Prigi
Rp
454.355.795
Rp
329.627.577
Jumlah
Rp
28.324.148.328
Rp
26.624.690.011
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
6.425.546.131
Rp
5.657.789.910
Belawan
Rp
99.708.151
Rp
131.168.609
Pekalongan
Rp
244.750.000
Rp
214.956.000
Brondong
Rp
187.682.000
Rp
160.288.000
Pemangkat
Rp
135.391.700
Rp
119.562.000
Prigi
Rp
32.668.400
Rp
40.039.700
Jumlah
Rp
7.125.746.382
Rp
6.323.804.219
91
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Jakarta
Rp
Brondong
Rp
Pemangkat
Rp
Prigi
Jumlah
Rp
625.019.015
Rp
4.308.526
14.055.409
Rp
16.535.477
Rp
35.626
Rp
Rp
604.071.840
Rp
Uraian
589.980.805
Tahun 2012
Tahun 2013
645.863.018
Tahun 2012
Pelayanan Bengkel
Rp
575.898.027
Rp
622.949.520
Pelayanan Dok Kapal
Rp
2.244.175.841
Rp
1.479.366.573
Jumlah
Rp
2.820.073.868
Rp
2.102.316.093
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
335.187.027
Rp
260.448.520
Pekalongan
Rp
9.000.000
Rp
9.000.000
Brondong
Rp
202.275.000
Rp
313.956.000
Pemangkat
Rp
12.000.000
Rp
19.800.000
Prigi
Rp
17.436.000
Rp
19.745.000
Jumlah
Rp
575.898.027
Rp
622.949.520
92
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
2.185.341.341
Rp
1.416.521.573
Belawan
Rp
17.400.000
Rp
17.400.000
Pekalongan
Rp
41.434.500
Rp
45.445.000
Jumlah
Rp
2.244.175.841
Rp
1.479.366.573
Uraian
Tahun 2013
Tahun 2012
Kemitraan Kapal tunda
Rp
33.800.000
Rp
31.375.000
Truk angkutan
Rp
190.540.850
Rp
186.445.250
Pelayanan Alat
Rp
45.664.728
Rp
124.599.128
Jasa Kebersihan
Rp
27.713.400
Rp
Jasa Rumpon (tuasan)
Rp
6.687.000
Rp
7.064.400
TK Bongkar Es
Rp
8.000.000
Rp
12.000.000
Instalasi Listrik
Rp
125.931.240
Rp
227.896.800
Karcis Dermaga
Rp
196.065.196
Rp
120.176.033
Instalasi Telepon
Rp
8.871.300
Rp
58.603.493
Pemanfaatan TPI
Rp
7.609.194
Rp
29.957.566
Instalasi Air
Rp
50.289.360
Rp
22.534.320
Cuci kendaraan
Rp
Rp
655.000
Reklame
Rp
59.426.200
Rp
Lain lain
Rp
131.416.428
Rp
154.238.262
Jumlah
Rp
892.014.896
Rp
975.545.252
93
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
285.722.496
Rp
332.547.120
Belawan
Rp
182.558.000
Rp
138.050.433
Pekalongan
Rp
54.764.478
Rp
67.177.378
Brondong
Rp
286.067.697
Rp
278.930.391
Lampulo
Rp
Rp
73.680.000
Pemangkat
Rp
13.848.025
Rp
11.893.337
Prigi
Rp
69.054.200
Rp
73.266.593
Jumlah
Rp
892.014.896
Rp
975.545.252
Uraian
Tahun 2013
Tahun 2012
Ikan/Tambak
Rp
34.790.859.593
Rp
43.615.035.620
Barang Bengkel
Rp
79.492.050
Rp
12.777.350
Beras
Rp
609.935.423
Rp
848.840.750
Lain Lain
Rp
873.162.543
Jumlah
Rp
36.353.449.609
Kantor Cabang
755.931.449
Rp
Tahun 2013
45.232.585.169
Tahun 2012
Jakarta
Rp
6.122.269.148
Rp
11.901.045.619
Belawan
Rp
11.279.912.955
Rp
17.749.035.250
Pekalongan
Rp
3.057.296.400
Rp
3.689.702.050
Brondong
Rp
10.001.016.673
Rp
5.765.348.230
Pemangkat
Rp
5.032.309.215
Rp
2.792.911.371
Prigi
Rp
860.645.218
Rp
2.141.387.949
Lampulo
Rp
Rp
1.193.154.700
Jumlah
Rp
36.353.449.609
Rp
45.232.585.169
94
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
Beban Bahan
Rp
95.422.189.168
Rp
97.097.520.055
Beban Pegawai
Rp
9.313.269.229
Rp
8.554.847.653
Beban Kantor
Rp
253.052.284
Rp
327.079.145
Beban Listrik
Rp
35.807.323.319
Rp
32.417.221.557
Beban Air
Rp
1.845.328.453
Rp
1.362.333.482
Beban Telepon
Rp
506.716.167
Rp
539.851.266
Beban Pemeliharaan
Rp
1.775.095.961
Rp
2.030.218.842
Beban Penyusutan
Rp
9.323.397.468
Rp
3.735.126.138
Jumlah
Rp
154.246.372.050
Rp
146.064.198.138
Uraian
Tahun 2013
Tahun 2012
BBM solar (perdagangan)
Rp
54.636.972.092
Rp
47.530.839.443
Air (perdagangan)
Rp
4.721.300.833
Rp
4.301.518.814
Bengkel (Perl. kerja)
Rp
246.082.485
Rp
287.666.541
oli perdagangan
Rp
306.000
Rp
2.918.500
BAP
Rp
68.382.700
Rp
23.381.368
Minyak Tanah
Rp
1.494.500
Rp
Es Perdagangan
Rp
2.930.600
Rp
147.584.600
Instalasi
Rp
204.934.096
Rp
255.548.000
Garam
Rp
455.000
Rp
37.500
Beras
Rp
813.045.700
Rp
832.896.200
Ikan
Rp
33.246.003.727
Rp
42.239.811.184
Bahan lainnya
Rp
1.480.281.435
Rp
1.475.317.905
Jumlah
Rp
95.422.189.168
Rp
97.097.520.055
95
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
11.045.599.492
Rp
16.381.423.715
Belawan
Rp
10.791.226.362
Rp
17.121.470.500
Brondong
Rp
50.457.808.289
Rp
42.738.975.279
Pekalongan
Rp
2.934.299.603
Rp
3.597.317.425
Lampulo
Rp
Rp
1.382.049.301
Pemangkat
Rp
15.790.561.806
Rp
9.941.997.283
Prigi
Rp
4.402.693.616
Rp
5.934.286.552
Jumlah
Rp
95.422.189.168
Rp
97.097.520.055
Uraian
Tahun 2013
Tahun 2012
Gaji & Upah
Rp
3.862.569.726
Rp
3.459.484.336
TPK/Kompen/Jab/kel
Rp
2.219.389.367
Rp
1.985.338.905
Tunjangan Makan
Rp
1.143.267.000
Rp
1.144.920.525
Tunjangan Pph 21
Rp
64.463.171
Rp
113.792.315
Tunjangan Kesehatan
Rp
644.100.000
Rp
658.800.000
Insentif
Rp
32.100.128
Rp
75.485.800
Pakaian Kerja
Transport/Perjalanan
Dinas
Bonus / Kesejahteraan
Rp
61.218.170
Rp
45.103.750
Rp
133.555.000
Rp
182.716.271
Rp
578.823.621
Rp
633.522.590
Pendidikan
Rp
2.350.000
Rp
Pensiun
Rp
329.037.339
Rp
(40)
Jamsostek/THT
Rp
242.395.708
Rp
255.683.203
Jumlah
Rp
9.313.269.229
Rp
8.554.847.653
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
5.191.374.879
Rp
4.888.047.573
Belawan
Rp
1.357.758.669
Rp
1.121.615.807
Pekalongan
Rp
601.358.234
Rp
557.221.438
Brondong
Rp
1.769.380.978
Rp
1.531.458.887
Lampulo
Rp
Rp
132.017.937
Pemangkat
Rp
307.649.537
Rp
247.350.125
Prigi
Rp
85.746.932
Rp
77.135.886
Jumlah
Rp
9.313.269.229
Rp
8.554.847.653
96
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
ATK & Dokumentasi
Rp
80.364.950
Rp
Benda Pos
Rp
18.786.000
Rp
Foto Copy
Rp
2.257.200
Rp
13.543.200
Asuransi
Rp
Rp
Sewa
Rp
23.895.200
Rp
119.720.000
Representasi
Rp
24.450.000
Rp
31.630.000
Rumah Tangga
Rp
102.375.934
Rp
93.009.987
Perlengkapan Kantor
Rp
923.000
Rp
4.389.083
Jumlah
Rp
253.052.284
Rp
327.079.145
Kantor Cabang
Tahun 2013
64.786.875
Tahun 2012
Jakarta
Rp
170.306.034
Rp
246.697.570
Brondong
Rp
56.901.050
Rp
62.142.625
Pekalongan
Rp
25.845.200
Rp
18.238.950
Jumlah
Rp
253.052.284
Rp
327.079.145
Kantor Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
24.667.780.838
Rp
21.020.339.381
Belawan
Rp
6.909.601.612
Rp
7.502.662.793
Pekalongan
Rp
425.854.210
Rp
300.669.528
Brondong
Rp
3.047.727.314
Rp
3.039.470.971
Prigi
Rp
366.763.800
Rp
268.390.700
Pemangkat
Rp
389.595.545
Rp
285.688.184
Lampulo
Rp
Rp
Jumlah
Rp
Rp
32.417.221.557
35.807.323.319
97
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
1.806.649.139
Rp
1.340.208.944
Pekalongan
Rp
31.976.475
Rp
6.351.638
Brondong
Rp
6.702.839
Rp
15.772.900
Pemangkat
Rp
Rp
Prigi
Rp
Rp
Jumlah
Rp
Rp
1.362.333.482
Kantor Cabang
1.845.328.453
Tahun 2013
Tahun 2012
Jakarta
Rp
493.302.817
Rp
519.539.542
Brondong
Rp
Rp
4.731.945
Pemangkat
Rp
13.413.350
Rp
15.579.779
Jumlah
Rp
506.716.167
Rp
539.851.266
Uraian
Tahun 2013
Tahun 2012
Gedung & Bangunan
Rp
181.636.550
Rp
118.750.792
Mesin dan Peralatan
Rp
1.506.240.510
Rp
1.808.311.525
Alat Angkut
Rp
66.636.401
Rp
83.750.275
Inventaris
beban Pengemburan
lumpur
Lain-Lain
Rp
5.504.000
Rp
593.750
Rp
4.400.000
Rp
4.400.000
Rp
10.678.500
Rp
14.412.500
Jumlah
Rp
1.775.095.961
Rp
2.030.218.842
98
Laporan
Tahunan
Kantor Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
871.932.791
Rp
1.090.948.940
Belawan
Rp
155.297.551
Rp
131.396.794
Pekalongan
Rp
35.404.000
Rp
53.602.630
Brondong
Rp
644.515.169
Rp
743.258.178
Lampulo
Rp
Rp
1.980.000
Pemangkat
Rp
64.582.450
Rp
6.919.300
Prigi
Rp
3.364.000
Rp
2.113.000
Jumlah
Rp
1.775.095.961
Rp
2.030.218.842
Uraian
Tahun 2013
Tahun 2012
Gedung & Bangunan
Rp
4.845.188.698
Rp
1.653.044.756
Mesin dan Peralatan
Rp
4.054.044.115
Rp
1.703.608.112
Alat Angkut
Rp
425.188.313
Rp
378.473.261
Inventaris
Rp
(1.023.658)
Rp
Jumlah
Rp
9.323.397.468
Rp
Kantor Cabang
Tahun 2013
3.735.126.138
Tahun 2012
Jakarta
Rp
7.322.708.114
Rp
2.538.854.285
Belawan
Rp
661.868.509
Rp
195.079.817
Pekalongan
Rp
413.392.845
Rp
273.091.601
Brondong
Rp
606.340.321
Rp
551.138.113
Lampulo
Rp
Rp
41.430.325
Pemangkat
Rp
210.623.014
Rp
61.652.272
Prigi
Rp
108.464.665
Rp
73.879.726
Jumlah
Rp
9.323.397.468
Rp
3.735.126.138
99
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
Pegawai
Rp
14.738.434.351
Rp
11.105.440.453
Kantor
Rp
663.879.132
Rp
582.765.805
Listrik
Rp
271.087.867
Rp
274.263.298
Air
Rp
373.646.956
Rp
377.472.698
Telepon
Rp
83.518.190
Rp
85.936.246
Kend Dinas & operasional
Rp
709.533.545
Rp
697.933.388
Pemeliharaan
Rp
319.229.180
Rp
159.828.573
Umum Lainnya
Rp
1.917.990.354
Rp
5.384.740.798
Penyusutan Aktiva Tetap
Rp
1.439.158.508
Rp
1.419.938.591
Amortisasi
Rp
493.254.435
Rp
414.721.635
Jumlah
Rp
21.009.732.517
Rp
20.503.041.484
Uraian
Tahun 2013
Tahun 2012
Gaji dan Upah
Rp
Tunjangan TPK
Rp
2.982.106.304
Rp
2.683.072.490
Tunjangan Makan
Rp
810.244.100
Rp
803.181.745
Tunjangan Pph 21
Rp
437.994.374
Rp
607.990.224
Tunj Kesehatan
Rp
490.518.000
Rp
503.871.750
Insentif
Rp
123.742.005
Rp
86.967.755
Pakaian Kerja
Rp
80.006.402
Rp
84.575.500
Perjalanan Dinas
Rp
685.856.900
Rp
488.998.517
Dana Pensiun
Rp
857.612.907
Rp
15.704.637
Asuransi&Jamsostek
Rp
655.799.051
Rp
642.313.078
Pendidikan
Bonus/insentif/
kesejahteraan
Jumlah
Rp
323.495.000
Rp
Rp
2.296.192.086
Rp
712.399.091
Rp
14.738.434.351
Rp
11.105.440.453
100
4.994.867.223
Rp
4.476.365.666
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
2.953.050.240
Rp
2.403.558.296
Belawan
Rp
997.334.231
Rp
705.840.165
Pekalongan
Rp
502.276.219
Rp
421.040.680
Brondong
Rp
682.140.538
Rp
716.262.039
Lampulo
Rp
Rp
196.754.328
Pemangkat
Rp
259.688.493
Rp
235.725.097
Prigi
Rp
203.173.854
Rp
179.791.570
Kantor Pusat
Rp
9.140.770.776
Rp
6.246.468.278
Jumlah
Rp
14.738.434.351
Rp
11.105.440.453
Uraian
Tahun 2013
Tahun 2012
ATK & Dokumentasi
Rp
122.282.105
Rp
118.378.213
Benda Pos
Rp
34.314.345
Rp
18.611.605
Foto Copy
Rp
85.164.524
Rp
55.676.897
Asuransi
Rp
60.828.263
Rp
73.510.026
Biaya Sewa
Rp
24.279.600
Rp
23.559.000
Representasi
Rp
61.913.120
Rp
62.293.990
Rumah Tangga
Rp
209.251.533
Rp
188.679.875
Perlengkapan Kantor
Rp
35.397.624
Rp
34.543.200
Lain-lain
Rp
30.448.018
Rp
7.512.999
Jumlah
Rp
663.879.132
Rp
582.765.805
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
158.043.393
Rp
192.388.176
Belawan
Rp
128.162.602
Rp
100.977.395
Pekalongan
Rp
58.644.670
Rp
58.229.075
Brondong
Rp
50.594.000
Rp
44.615.450
Lampulo
Rp
Rp
13.659.780
Pemangkat
Rp
17.572.500
Rp
15.348.300
Prigi
Rp
4.434.000
Rp
7.483.599
Kantor Pusat
Rp
246.427.967
Rp
150.064.030
Jumlah
Rp
663.879.132
Rp
582.765.805
101
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
235.251.379
Rp
238.512.956
Belawan
Rp
3.624.921
Rp
Brondong
Rp
15.232.652
Rp
16.012.506
Pekalongan
Rp
11.117.688
Rp
10.360.115
Lampulo
Rp
Rp
3.929.148
Pemangkat
Rp
4.127.600
Rp
3.758.100
Prigi
Rp
1.733.627
Rp
1.690.473
Jumlah
Rp
271.087.867
Rp
274.263.298
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Kantor Pusat dan jakarta
Rp
369.354.314
Rp
372.979.091
Belawan
Rp
4.292.642
Rp
3.293.607
Lampulo
Rp
Rp
1.200.000
Jumlah
Rp
373.646.956
Rp
377.472.698
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
52.018.300
Rp
53.840.457
Belawan
Rp
9.070.320
Rp
6.831.572
Pekalongan
Rp
8.470.679
Rp
9.770.218
Brondong
Rp
7.745.423
Rp
7.266.235
Lampulo
Rp
Rp
2.544.462
Pemangkat
Rp
1.215.041
Rp
1.331.787
Prigi
Rp
4.431.627
Rp
4.349.515
566.800
Rp
83.518.190
Rp
85.934.246
Kantor Pusat
Jumlah
Rp
102
Laporan
Tahunan
Uraian
2013
Tahun 2013
Tahun 2012
Bensin dan Solar
Rp
436.138.665
Rp
368.877.781
STNK Kendaraan
Rp
73.410.100
Rp
71.430.500
Perbaikan & Service
Rp
159.497.280
Rp
215.414.107
Karcis Tol
Rp
40.487.500
Rp
42.211.000
Jumlah
Rp
709.533.545
Rp
697.933.388
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
290.869.161
Rp
301.367.808
Belawan
Rp
90.538.584
Rp
81.934.597
Pekalongan
Rp
39.738.045
Rp
45.329.000
Brondong
Rp
51.833.000
Rp
44.989.400
Lampulo
Rp
Rp
16.004.914
Pemangkat
Rp
16.447.000
Rp
12.966.400
Prigi
Rp
4.667.500
Rp
7.215.000
Kantor Pusat
Rp
215.440.255
Rp
188.126.269
Jumlah
Rp
709.533.545
Rp
697.933.388
Uraian
Tahun 2013
Tahun 2012
Bangunan
Rp
171.948.600
Rp
1.385.933
Inventaris
Rp
147.280.580
Rp
158.442.640
Jumlah
Rp
319.229.180
Rp
159.828.573
103
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Jakarta
Rp
63.351.500
Rp
118.848.933
Belawan
Rp
16.879.150
Rp
11.190.140
Pekalongan
Rp
12.811.000
Rp
14.505.000
Brondong
Rp
965.000
Rp
1.320.000
Lampulo
Rp
Rp
600.000
Pemangkat
Rp
4.369.500
Rp
2.874.500
Prigi
Rp
7.243.300
Rp
1.131.000
Kantor Pusat
Rp
213.609.730
Rp
9.359.000
Jumlah
Rp
319.229.180
Rp
159.828.573
Uraian
Tahun 2013
Tahun 2012
Pajak Bumi & Bangunan
Rp
584.150.185
Rp
542.352.904
Pengamanan kawasan
Rp
28.470.000
Rp
24.530.000
Kebersihan
Rp
212.402.619
Rp
161.144.580
Penghapusan piutang
Rp
92.748.730
Rp
3.569.609.544
Kesenian
Rp
16.286.000
Rp
16.500.000
Lain-lain
Rp
983.932.820
Rp
1.070.603.769
Jumlah
Rp
1.917.990.354
Rp
5.384.740.798
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
795.099.090
Rp
4.126.840.618
Belawan
Rp
51.352.500
Rp
110.406.891
Pekalongan
Rp
37.158.092
Rp
84.584.120
Brondong
Rp
21.166.308
Rp
26.298.968
Lampulo
Rp
97.232.044
Rp
27.577.770
Pemangkat
Rp
Rp
4.532.500
Prigi
Rp
1.981.500
Rp
14.326.896
Kantor Pusat
Rp
914.000.820
Rp
990.173.035
Jumlah
Rp
1.917.990.354
Rp
5.384.740.798
104
Laporan
Tahunan
2013
Uraian
Gedung & Bangunan
Tahun 2013
Rp
199.167.646
Rp
327.101.165
Kendaraan Ops
Rp
756.947.924
Rp
817.809.628
Inventaris
Rp
483.042.938
Rp
275.027.798
Jumlah
Rp
1.439.158.508
Rp
1.419.938.591
Kantor Pusat/Cabang
Tahun 2012
Tahun 2013
Tahun 2012
Jakarta
Rp
646.641.438
Rp
727.135.052
Belawan
Rp
189.710.164
Rp
135.525.776
Pekalongan
Rp
18.398.691
Rp
7.581.548
Brondong
Rp
88.162.734
Rp
38.392.650
Lampulo
Rp
Rp
16.037.254
Pemangkat
Rp
35.221.621
Rp
8.762.882
Prigi
Rp
11.172.382
Rp
15.808.887
Kantor Pusat
Rp
449.851.478
Rp
470.694.540
Jumlah
Rp
1.439.158.508
Rp
1.419.938.591
Uraian
Beban Amortisasi
Tahun 2013
Rp
105
493.254.435
Tahun 2012
Rp
414.721.635
Laporan
Tahunan
2013
Uraian
Bunga Deposito
Tahun 2013
Rp
1.698.580.282
Rp
950.547.526
Jasa Giro
Rp
113.669.859
Rp
138.152.449
Jumlah
Rp
1.812.250.141
Rp
1.088.699.975
Kantor Pusat/Cabang
Tahun 2012
Tahun 2013
Tahun 2012
Jakarta
Rp
9.531.922.565
Rp
581.567.684
Belawan
Rp
554.882.163
Rp
75.885.710
Pekalongan
Rp
855.099.244
Rp
5.941.333
106
Laporan
Tahunan
Kantor Pusat/Cabang
2013
Tahun 2013
Tahun 2012
Brondong
Rp
146.223.064
Rp
270.061.823
Lampulo
Rp
Rp
11.757.392
Pemangkat
Rp
172.266.147
Rp
Prigi
Rp
68.496.665
Rp
80.769
Kantor Pusat
Rp
173.111.188
Rp
136.730.816
Jumlah
Rp
11.502.001.036
Rp
1.082.025.528
Kantor Pusat/Cabang
Tahun 2013
Tahun 2012
Jakarta
Rp
687.977.000
Rp
418.716.261
Belawan
Rp
15.125.000
Rp
126.619.948
Pekalongan
Rp
1.186.345
Rp
5.131.986
Brondong
Rp
12.117.024
Rp
242.610.633
Lampulo
Rp
Rp
456.000
Pemangkat
Rp
235.764.252
Rp
2.222.686
Prigi
Rp
126.150
Rp
34.938
Kantor Pusat
Rp
497.080.544
Rp
147.021.817
Jumlah
Rp
1.449.376.315
Rp
942.814.269
107
Laporan
Tahunan
1)
108
2013
Laporan
Tahunan
2)
109
2013
Laporan
Tahunan
3)
4)
5)
110
2013
Laporan
Tahunan
6)
7)
111
2013
Laporan
Tahunan
8)
b. Hasil Perhitungan Aspek Keuangan
112
2013
Laporan
Tahunan
ASPEK OPERASIONAL
113
2013
Laporan
Tahunan
a.
Pelayanan Bongkar Muat
b.
Mutu Es
c.
Peningkatan Kualitas SDM
ASPEK ADMINISTRASI
114
2013
Laporan
Tahunan
115
2013
Laporan
Tahunan
NO
1
I
KPI
2
PRESPEKTIF KEUANGAN DAN
PASAR
1. Return on Asset (ROA)
2013
KRITERIA
BOBOT
SATUAN
AUDITED
2012
6
UN-AUDITED
2013
8
SKOR
10
Penanggung
Jawab
11
Rasio laba sblum pajak

tahun berjalan
dibandingkan dengan
total aktiva
5.0
1.42
1.49
12.05
1.20
6.00
DKU
2. Return on Equity (ROE)
Rasio laba stlh pajak

tahun berjalan
dibandingkan dengan
total ekuitas
5.0
3.50
6.32
29.56
1.20
6.00
DKU
3. Profit Nargin
Rasio laba usaha

dibandingkan dengan
pendapatan usaha
5.0
1.16
3.59
13.83
1.20
6.00
DKU
4. Capaian Pendapatan
Rasio Pendapatan tahun

berjalan dibandingkan
dengan target
pendapatan (RKAP)
tahun berjalan
5.0
102.60
100.00
96.77
0.97
4.84
DKU, DOP
5. Pengadaan Investasi
Pencapaian total nilai

pembangunan dan
pengadaan alat
pembantu
5.0
71.3
100.00
1.85
0.02
0.09
DKU, DOP
BOBOT PERSPEKTIF I
II
TARGET
2013
7
PERSPEKTIF FIOKUS
PELANGGAN
25.0
Pencapaian Skor
7.5
117
22.9
%
70.00
70.00
1.00
7.50
DOP
Laporan
Tahunan
2013
NO
KPI
KRITERIA
BOBOT
SATUAN
2
1. Indeks Kepuasan Pelanggan
Quality Satisfaction Score (QSS)
3
Kepuasan Pelanggan
Quality Satisfaction Score
(QSS)
Jumlah Pelanggan yang
dikunjungi
Jumlah keluhan/saran
pelanggan yang telah
ditindaklanjuti
Kunjungan Pelanggan
Tindaklanjut keluhan pelanggan
III
IV
BOBOT PERSPEKTIF II
PERSPEKTIF EFEKTIVITAS
PRODUK DAN PROSES
Aktifitas perdagangan ikan
AUDITED
2012
6
TARGET
2013
7
UN-AUDITED
2013
8
SKOR
10
Penanggung
Jawab
11
7.0
100.00
80.00
0.80
5.60
DOP
7.5
100.00
90.00
0.90
6.75
DOP
22.0
19.9
Pencapaian usaha
perdagangan ikan
5.0
96.00
100.00
114.56
1.15
5.73
DKU,DOP
Jasa pengelolaan cold Storage
Pencapai pelayanan cold

storage pada tahun
berjalan
5.0
110.00
100.00
114.79
1.15
5.74
DOP
Efisiensi Biaya
Biaya tidak mengikat yaitu: Bi.
Perjalanan Dinas, Bi. Umum, Bi.
Pemasaran
Efisiensi biaya untuk pos

pembebankan yang tidak
mengikat overhead :
Biaya Perjalanan
Dinas
Biaya Umum
Biaya Pemasaran
4.0
117.0
100.00
90.31
0.90
3.61
DKU,DOP
BOBOT PERSPEKTIF III

PERSPEKTIF FOKUS TENAGA
KERJA
Tingkat Layanan & keselamatan
Tingkat Kecelakaan Kerja
14.0
Perbandingan jumlah
kecelakaan kerja yang
terjadi terhadap jumlah
pekerjaan Perusahaan
118
5.5
15.1
%
0.10
5.50
DKU
Laporan
Tahunan
NO
1
KPI
2
Produktivitas Pengusahaan
BOBOT PERSPEKTIF IV
PERSPEKTIF KEPEMIMPINAN,
TATAKELOLA DAN TANGGUNG
KEMASYARAKATAN
Evaluasi dan laporan keuangan
perusahaan
Efektifitas Penyaluran PKBL
Tingkat Compliance/Pemenuhan
Portal-Portal BUMN pengelolaan
system informasi portal BUMN
a. Aset
b.
PKBL
c.
Executive Information
System (EIS)
d.
SDM
e.
Web. Presence
2013
KRITERIA
3
Tingkat produktivitas
pegawai terhadap
pendapatan usaha
BOBOT
SATUAN
5
Juta
Rp/Peg
6.0
AUDITED
2012
6
559.88
TARGET
2013
7
502.46
UN-AUDITED
2013
8
660.54
%
9
1.05
11.5
SKOR
10
6.30
Penanggung
Jawab
11
DKU,DOP
11.80
Waktu selesainya
laporan dan evaluasi
keuangan Perusahaan
5.0
100.0
100.0
100.0
5.00
DKU
Tingkat kemampuan
penyaluran dana yang
bisadilaksanakan dengan
alokasi dana yang
tersedia
5.0
100.0
100.0
99.9
1.00
5.00
DKU
Ketepatan Waktu
pelaksanaan Updating
Informasi Aset
3.5
100.0
100.0
70.0
0.70
2.45
DKU
3.5
100.0
100.0
80.0
0.80
2.80
DKU
Ketepatan Waktu
Informasi PKBL
3.5
100.0
100.0
100.0
1.00
3.50
DKU
3.5
100.0
100.0
80.0
0.80
2.80
DKU
Ketepatan Waktu
Informasi EIS
3.5
100.0
100.0
70.0
0.70
2.45
DKU
Ketepatan Waktu
119
Laporan
Tahunan
NO
KPI
2013
KRITERIA
3
Informasi SDM
BOBOT
SATUAN
AUDITED
2012
6
TARGET
2013
7
UN-AUDITED
2013
8
SKOR
10
Ketepatan Waktu
Web presence
BOBOT PERSPEKTIF V
TOTAL BOBOT PERSPEKTIF I
s/d V
27.5
100.0
Keterangan :
a. DU = Direktur Utama
b. DOP = Direktur Oprasi & Pemasaran
c. DKU = Direktur keuangan, SDM dan Umum
120
24.00
93.7
Penanggung
Jawab
11
Laporan
Tahunan
121
2013
Lampiran 1- 1
LAPORAN POSISI KEUANGAN REALISASI DAN RKAP PER 31 DESEMBER TAHUN 2013
PERUM PERIKANAN INDONESIA
KONSOLIDASI
No.
URAIAN
31/12/2013
REALISASI
RKAP
No.
ASET
ASET LANCAR
II
Kas
Bank
Deposito Jangka Pendek
Piutang Usaha
Piutang Non Usaha
Persediaan
Uang Muka
Pajak Dibayar Dimuka
Beban Dibayar Dimuka

Pendapatan YMH Diterima
Total Aset Lancar
ASET TIDAK LANCAR
ASET PAJAK TANGGUHAN
PROPERTI INVESTASI
861,137,458
9,785,915,317
48,697,000,000
8,838,327,579
334,829,122
2,194,570,957
357,885,689
9,447,163,812
323,551,124
80,840,381,059
2,785,440,533
1,195,666,327
8,046,547,983
19,397,000,000
5,135,662,626
285,014,253
2,701,617,517
1,935,863,435
7,710,359,551
738,518,834
47,146,250,526
72
122
251
172
117
81
18
123
44
URAIAN
Utang usaha
Utang Biaya
Utang Pajak
Utang jangka panjang jatuh tempo
Pendapatan Diterima Dimuka Yang Jatuh Tempo
UM Kompensasi Pengalihan Aset
Utang Jangka Pendek Lainnya
2,785,440,533
Tanah
Gedung dan Bangunan

Total Properti Investasi
Nilai Buku Properti Investasi
3,740,230,304
15,772,784,294
19,513,014,599
(8,077,735,807)
11,435,278,792
3,633,539,872
12,240,948,294
15,874,488,166
(6,844,332,691)
9,030,155,475
103
129
123
118
127
Utang Modal Investasi
Penerimaan Dimuka
Utang Dana Pensiun
Uang Jaminan Yang Diterima
Dana Pensiun
Dana Pendidikan
Dana Sosial
ASET TETAP
2
Gedung dan Bangunan
Mesin dan Peralatan
Alat Angkut
Inventaris
Total Aset Tetap
Nilai Buku AsetTetap
ASET DALAM PENGERJAAN
KSO JASA MINA
ASET LAIN-LAIN BERSIH
Total Aset Tidak Lancar

TOTAL ASET
4,025,266,966
26,322,262,699
31,568,251,183
6,704,860,279
3,552,554,665
72,173,195,791
(47,545,362,294)
24,627,833,497
4,131,957,398
29,061,583,699
179,160,951,488
7,884,189,424
3,610,081,333
223,848,763,342
(54,662,451,783)
169,186,311,559
3,090,646,398
979,925,220
1,682,350,424
979,925,220
1,626,212,363
44,601,474,865
125,441,855,924
183,608,045,151
230,754,295,677
97
91
18
85
98
32
87
15
103
24
54
59,987,600
4,426,596,239
1,298,651,456
530,769,230
9,372,443,289
1,921,193,095
2,740,249,367
20,349,890,277
22,229,400
3,573,744,630
545,566,319
530,769,231
2,681,596,928
1,921,193,095
294,197,035
9,569,296,637
270
124
238
100
350
100
931
213
4,246,153,847
29,174,330,510
5,294,088,524
38,714,572,882
136,980,769,231
24,364,414,912
5,053,057,274
166,398,241,417
120
105
23
129,548,323
7,016,326
81,142,620
1,562,162
219,269,431
100
123
10
100
67
166,617,510,848
176,186,807,485
23
34
28,898,212,367
12,535,595,113
100
100
Total Modal
28,898,212,367
12,535,595,114
41,433,807,481
41,433,807,480
100
9,685,119,257
3,448,561,455
13,133,680,712
54,567,488,192
100
438
Total Ekuitas
9,685,119,256
15,110,892,378
24,796,011,633
66,229,819,114
125,441,855,924
230,754,295,677
54
Total Liabilitas Jangka Panjang
Tanah
Total Liabilitas
Total Liabilitas Jangka Panjang Lain-lain
RKAP
129,548,323
8,607,702
7,855,463
1,562,163
147,573,651
38,862,146,533
59,212,036,810
LIABILITAS JANGKA PANJANG LAIN-LAIN

1
Rekening Antar kantor

c
REALISASI
LIABILITAS JANGKA PANJANG

1

1
31/12/2013
LIABITILITAS JANGKA PENDEK

1
Total Liabilitas Jangka Pendek
171
31/12/2013
LIABILITAS
10
31/12/2013
III
EKUITAS
1
Modal Disetor
PMN
BPYDBS
Laba (Rugi) Ditahan
Laba (Rugi) Tahun Berjalan
TOTAL LIABILITAS DAN EKUITAS
189
121
Lampiran 2- 1
LAPORAN POSISI KEUANGAN PER 31 DESEMBER TAHUN 2013 DAN 31 DESEMBER TAHUN 2012
KONSOLIDASI
No.
URAIAN
31/12/2012
No.
%
`
ASET
ASET LANCAR
II
Kas
Bank
Piutang Usaha
Piutang Non Usaha
Persediaan
Uang Muka

Total Aset Lancar
ASET TIDAK LANCAR
PROPERTI INVESTASI
861,137,458
9,785,915,317
48,697,000,000
8,838,327,579
334,829,122
2,194,570,957
357,885,689
9,447,163,812
323,551,124
80,840,381,059
2,785,440,533
1,111,121,736
8,916,210,599
30,397,000,000
6,742,572,585
546,037,508
4,341,978,083
2,001,283,845
7,993,183,885
789,906,489
62,839,294,730
78
110
160
131
61
51
18
118
41
31/12/2013
31/12/2012
59,987,600
4,426,596,239
1,298,651,456
530,769,230
9,372,443,289
1,921,193,095
2,740,249,367
20,349,890,277
878,888,801
4,026,734,103
615,839,036
530,769,230
8,276,790,571
1,921,193,095
575,654,678
16,825,869,513
7
110
211
100
113
100
476
121
4,246,153,847
29,174,330,510
5,294,088,524
38,714,572,882
4,776,923,078
23,507,269,868
4,470,198,405
32,754,391,351
124
118
118
129,548,323
8,607,702
7,855,463
1,562,163
147,573,651
129,548,323
6,247,538
110,591,571
1,562,162
247,949,595
100
138
7
100
60
Total Liabilitas
38,862,146,533
59,212,036,810
33,002,340,946
49,828,210,458
118
119
28,898,212,367
12,535,595,114
34,501,090,441
75,934,897,922
100
100
Total Modal
28,898,212,367
12,535,595,114
41,433,807,481
9,685,119,256
15,110,892,378
24,796,011,633
6,689,727,571
2,995,391,685
9,685,119,256
145
504
66,229,819,114
85,620,017,178
77
125,441,855,924
135,448,227,636
93
URAIAN

1
Utang usaha
Utang Biaya
Utang Pajak

129
2,785,440,533

1
Penerimaan Dimuka
Utang Dana Pensiun

Tanah
Gedung dan Bangunan

Total Properti Investasi
Nilai Buku Properti Investasi
3,740,230,304
15,772,784,294
19,513,014,599
(8,077,735,807)
11,435,278,792
3,757,841,054
15,360,337,442
19,118,178,497
(6,076,315,819)
13,041,862,678
100
103
102
133
88
LIABILITAS
10
31/12/2013
LIABILITAS JANGKA PANJANG LAIN-LAIN

1
Dana Pensiun
Dana Pendidikan
Dana Sosial
ASET TETAP
Tanah
Gedung dan Bangunan
Mesin dan Peralatan
Alat Angkut
Inventaris
Total Aset Tetap
KSO JASA MINA
ASET LAIN-LAIN BERSIH
4,025,266,966
26,322,262,699
31,568,251,183
6,704,860,279
3,552,554,665
72,173,195,791
(47,545,362,294)
24,627,833,497
4,985,552,766
55,416,291,896
32,130,131,033
8,130,479,425
3,468,760,333
104,131,215,451
(51,254,245,215)
52,876,970,236
81
47
98
82
102
69
93
47
3,090,646,398
979,925,220
1,682,350,424
1,674,573,898
979,925,220
1,250,160,340
185
135
III
EKUITAS
1
Modal Disetor
PMN
BPYDBS
Laba (Rugi) Ditahan
Laba (Rugi) Tahun Berjalan
Total Ekuitas
TOTAL ASET
44,601,474,865
125,441,855,924
72,608,932,906
135,448,227,636
61
93
55
256
Lampiran 3-1/2
PERCABANG
No.
URAIAN
I
A
ASET
ASET LANCAR
Kas
Bank
Piutang Usaha
Usaha
Sewa Tanah
Ruang dan Bangunan
Sewa Warung
Sewa gudang
Listrik
Air
Es
Nota-nota
Jasa Cuci kendaraan
Tambat Labuh
BBM
TPI
Lain-lain
Sewa Bengkel/Dok
Koordinasi Es Luar
Koordinasi Air
Perdagangan
Jumlah Piutang Usaha
1
2
3
4
5
6
7
8
9
10
Piutang Non Usaha

Persediaan
Uang Muka
Total Aset Lancar
B
a
1
2
b
c
1
2
d
1
ASET TIDAK LANCAR

DANA PEMBANGUNAN
Bank mandiri Rek. 115-00010223896
Bank Mandiri eks BBD
Total Dana Pembangunan
PROPERTI INVESTASI
Tanah
Gedung dan Bangunan
Total Properti Inveatasi
Nilai Buku Properti Inveatasi
ASET TETAP
Tanah
JAKARTA
31/12/2013
BELAWAN
31/12/2013
PEKALONGAN
31/12/2013
BRONDONG
31/12/2013
PEMANGKAT
31/12/2013
PRIGI
31/12/2013
118,544,068
1,723,778,893
3,110,928,259
2,411,040,453
699,887,806
3,110,928,259
122,461,781
622,800,660
2,827,978,013
19,880,000
159,390,971
64,350,000
133,522,000
520,909,329
14,678,600
541,126,300
3,400,000
19,807,574
17,941,239
8,000,000
17,000,000
6,900,000
90,300,000
4,975,000
1,205,797,000
2,827,978,013
175,715,900
130,639,943
87,079,886
87,079,886
87,079,886
97,413,361
900,833,849
2,184,319,000
581,955,000
1,202,355,000
400,009,000
2,184,319,000
181,998,399
117,487,760
329,796,611
8,991,238,577
136,840,040
14,710,612,607
-
12,873,356
94,659,235
5,262,584
329,750,530
13,225,608
4,029,011,766
603,453,853
69,584,000
673,037,853.30
(69,584,000)
603,453,853.30
4,202,976
41,496,476
46,922,492
486,057,673
-
5,984,267
1,657,615,863
22,039,990
4,868,206,330
-
82,770,850
86,322,098
1,602,176,327
-
17,128,854
942,494,211
959,623,065.00
(258,750,709)
700,872,355.78
41,638,919
348,257,645
389,896,564.00
(285,349,228)
104,547,336.35
2,926,188,266
13,442,196,156
16,368,384,422.13
(6,652,448,507)
9,715,935,915.28
3,237,363,884
55,906,007
151,820,412
782,382,282
934,202,694.15
(769,940,282)
164,262,412.15
112,412,261
456,631,021
239,977,001
897,423,553
295,682,825
92,272,305
2,533,414
2,256,000
75,018,317
(200)
93,443,267
3,452,272
7,163,700
5,316,250
14,227,500
295,682,825
7,365,019
129,190,826
210,888,326
210,888,326
210,888,326
2,262,917
234,283,026
864,000
1,308,744
586,162,857
187,870,000
187,870,000.00
(41,663,081)
146,206,918.88
15,000,000
TARAKAN
31/12/2013
BANJARMASIN
31/12/2013
25,406,600
4,862,915
13,145,195
13,145,195
13,145,195
PUSAT
31/12/2013
KONS
31/12/2013
12,479,835
1,391,515
-
61,773,893
5,374,993,163
48,697,000,000
108,306,075
108,306,075
108,306,075
861,137,458
9,785,915,317
48,697,000,000
8,838,327,579
2,722,153,860
128,186,075
159,390,971
64,350,000
225,794,305
523,442,743
16,934,600
1,198,099,617
699,887,806
3,400,000
19,807,374
1,313,739,506
11,452,272
17,000,000
14,063,700
95,616,250
4,975,000
1,620,033,500
8,838,327,579
40,681,333
21,962,494
84,678,230
103,214,250
54,492,609,438
-
334,829,122
2,194,570,957
357,885,689
9,447,163,812
323,551,124
-
8,258,000
22,129,350
-
2,785,440,533
-
132,427,650
15,526,143
43,414,710
80,840,381,059
2,785,440,533
3,740,230,304
15,772,784,294
19,513,014,598.58
(8,077,735,807)
11,435,278,791.73
4,025,266,966
Lampiran 3-1/2
PERCABANG
No.
2
3
4
5
URAIAN
Gedung dan Bangunan
Mesin dan Peralatan
Alat Angkut
Inventaris
Total Aset Tetap
KSO JASA MINA
ASET LAIN-LAIN
1
2
2
3
4
4
5
6
7
8
8
9
10
11
12
JAKARTA
31/12/2013
BELAWAN
31/12/2013
15,698,802,237
19,017,298,646
3,221,615,684
1,581,015,125
42,756,095,577
(31,497,782,283)
11,258,313,294
PEKALONGAN
31/12/2013
3,078,513,338
3,184,645,174
600,358,967
437,621,618
7,357,045,103
(4,805,838,864)
2,551,206,239
1,649,338,856
526,505,150
458,838,273
65,771,500
2,812,866,040
(1,683,584,123)
1,129,281,917
BRONDONG
31/12/2013
PEMANGKAT
31/12/2013
1,515,968,289
6,939,017,781
520,487,636
209,382,300
9,641,487,027
(4,365,666,131)
5,275,820,896
PRIGI
31/12/2013
209,609,169
277,155,307
14,873,000
107,798,411
609,435,887
(371,099,178)
238,336,709
2,078,105,761
218,725,380
4,245,000
56,863,570
2,490,367,361
(490,121,150)
2,000,246,211
85,980,690
243,326,876
13,161,300
27,153,621
385,148,630
(315,789,070)
69,359,560
PUSAT
31/12/2013
KONS
31/12/2013
1,329,664,064
1,858,780,419
967,802,125
4,156,246,608
(3,077,052,508)
1,079,194,100
202,400,000
1,413,372,500
979,925,220
26,322,262,699
31,568,251,183
6,704,860,279
3,552,554,665
72,173,195,791
(47,545,362,294)
24,627,833,497
3,090,646,398
979,925,220
-
3,599,500
3,599,500
REKENING ANTAR KANTOR
22,731,177,107
3,357,060,092
3,690,441,550
6,506,793,877
37,441,789,714
7,386,071,859
4,176,499,222
11,375,000,207
TOTAL ASET
676,280,295
1,161,576,868
12,500,000
99,146,395
1,964,503,558
(938,428,987)
1,026,074,571
BANJARMASIN
31/12/2013
1,474,873,898
Beban Proposal Kajian Pengembangan Usaha

- Amortisasi
Bank yg disisihkan u/ tujuan tertentu
Piutang Ragu-ragu
- Penyisihan piutang ragu-ragu
Beban Uji Kelayakan dan Kepatuhan
- Amortisasi
Penyertaan modal Investasi
Uang Jaminan Langganan PLN
281,934,000
Beban Restrukturisasi Perusahaan
- Amortisasi
Uang Jaminan Langganan
120,000
Beban Rancangan Peraturan Pemerintah
- Amortisasi
Persediaan Lain-lain
Beban Penilaian Aset
- Amortisasi
Beban Konsultan Perencana Pabrik Es
- Amortisasi
Persediaan oli
Amortisasi
Pemeliharaan Ice can
Amortisasi
Biaya Penyempurnaan POB Keuangan + sistem akuntansi
Total Aset Lain-Lain
282,054,000
TARAKAN
31/12/2013
193,341,250
(96,670,625)
577,906,667
(144,476,667)
530,100,625
3,441,854
(1,649,218)
1,792,636
16,401,040
16,401,040
401,508,940
(266,320,243)
105,556,668
143,672,726
(112,354,545)
206,315,000
384,305,951
(384,305,951)
546,903,041
(449,063,531)
149,545,454
(88,172,348)
210,811,461
848,402,623
401,508,940
(266,320,243)
105,556,668
143,672,726
(112,354,545)
206,315,000
301,934,540
384,305,951
(384,305,951)
120,000
546,903,041
(449,063,531)
149,545,454
(88,172,348)
193,341,250
(96,670,625)
3,441,854
(1,649,218)
577,906,667
(144,476,667)
210,811,461
1,682,350,424
(94,036,603,721)
342,884,045
1,174,074,126
2,000,246,211
85,760,600
(89,323,566,465)
44,601,474,865
1,945,060,372
1,760,236,984
2,043,660,921
107,889,950
(34,830,957,027)
125,441,855,924
Lampiran 3-2/2
PERCABANG
No.
JAKARTA
31/12/2013
URAIAN
II
A
1
2
3
4
5
6
7
LIABILITAS
Utang usaha
Utang Beban
Utang Pajak
BELAWAN
31/12/2013
3,107,386,366
736,924,775
5,270,778,193
910,154,509
10,025,243,843
1
2
3

Penerimaan Dimuka
Utang Dana Pensiun
28,879,118,010
2,771,984,808
31,651,102,818
1
2
3
4
5
LIABILITAS JANGKA PANJANG LAIN-LIAN

Dana Pensiun
Dana Pendidikan
Dana Sosial
Deviden / DPS
129,548,323
129,548,323

D
1
(83,817,858,648)
Pajak Tanggugan
Pajak tangguhan

Total Liabilitas
III
1
2
3
4
EKUITAS
Modal Kerja
Penyertaan Modal Pemerintah (PMP)
Penyertaan Modal Negara (PMN)

BPYDBS
Total Modal
1
2
Laba (Rugi) Ditahan

Laba (Rugi) Berjalan
(52,037,207,507.09)
(42,011,963,663.63)
9,300,509,088
9,300,509,088
55,674,471,857
14,478,772,433
Total Ekuitas
442,083,952
200,953,255
3,482,859,524
108,331,731
4,234,228,462
584,951,516
584,951,516
(9,931,437,599)
(9,346,486,082.65)
(5,112,257,621.04)
500,110,791
244,127,350
744,238,141
10,610,377,510
1,143,713,829
PEKALONGAN
31/12/2013
BRONDONG
31/12/2013
PEMANGKAT
31/12/2013
PRIGI
31/12/2013
TARAKAN
31/12/2013
BANJARMASIN
31/12/2013
PUSAT
31/12/2013
KONS
31/12/2013
59,987,600
4,426,596,239
1,298,651,456
530,769,230
9,372,443,289
1,921,193,095
2,740,249,367
20,349,890,277
4,246,153,847
29,174,330,510
5,294,088,524
38,714,572,882
129,548,323
8,607,702
7,855,463
1,562,162
147,573,650
-
838,757,713
627,782
376,236,622
60,553,954
140,200,720
36,366,143
86,015,625
93,706,764
28,275,121
28,691,248
59,987,600
559,091
6,695,501
34,791,437
5,242,992
13,900,955
-
1,403,551
1,453,500
-
37,809,118
104,238,153
530,769,230
141,682,750
1,921,193,095
1,541,259,307
1,276,176,071
262,582,487
150,673,133
107,276,621
13,900,955
2,857,051
4,276,951,653
258,802,217
258,802,217
516,698,546
516,698,546
95,359,212
95,359,212
82,157,542
82,157,542
4,246,153,847
295,212,500
984,134,684
5,525,501,031
8,607,702
7,855,463
1,562,162
18,025,327
2,415,418,953
1,782,942,098
22,621,941
138,958,876
(2,475,047,311)
(2,172,202,030)
1,142,446,176
-
418,776,128
143,464,550
-
149,920,282
204,755,200
-
153,348,577
716,623,200
-
216,526,143
1,926,115,726
-
89,855,114
-
21,827,229,156
4,400,000,000
-
1,142,446,176
562,240,678
354,675,482
869,971,777
2,142,641,869
89,855,114
26,227,229,156
3,017,855,258
956,266,810
10,792,677,116
1,413,003,411
(856,319,810)
(214,746,598)
(1,131,285,936)
49,174,883
(135,503,844)
-
(123,781,091)
-
(68,163,371,804)
(2,715,292,390)
(135,503,844)
(123,781,091)
(70,878,664,194)
38,862,146,532.05
59,212,036,808.78
24,498,212,367
4,400,000,000
12,535,595,114
41,433,807,481
9,685,119,256
15,110,892,378
24,796,011,633
2,007,138,025
(33,925,977)
(44,651,435,038)
66,229,819,114
2,043,660,921
107,889,950
(34,830,957,027)
125,441,855,923
(2,216,245,093.46)
(940,069,022.05)
(1,655,503,484.16)
(1,392,920,996.94)
2,510,778,164.86
2,661,451,297.86
1,865,099,639.14
1,972,376,260.16
22,621,940.74
36,522,895.74
138,958,876.35
141,815,927.00
5,543,526,358.10
9,820,478,011.46
70,153,244,290
11,754,091,339
3,974,122,068
12,205,680,526
(1,071,066,408)
(1,082,111,054)
79,453,753,378
12,498,329,480
5,116,568,244
12,767,921,204
(716,390,926)
(212,139,277)
37,441,789,714
7,386,071,859
4,176,499,222
11,375,000,207
1,945,060,372
1,760,236,984
PERBANDINGAN LABA (RUGI) KOMPREHENSIF REALISASI TAHUN 2012 DAN 2013

PERBANDINGAN RKAP DAN REALISASI
Lampiran 4 - 1/9
KONSOLIDASI
U R A I A N
2012
RKAP
I. PENDAPATAN USAHA
1. Pelayanan Es
2. Pelayanan Cold Storage
3. Pelayanan Ruang & Tanah
4. Pelayanan Tambat Labuh
5. Pelayanan Perbekalan
6. Pelayanan Listrik
7. Pelayanan Air
8. Pelayanan Telepon
9. Pelayanan Bengkel & Dok
10. Pelayanan Jasa Lainnya
11. Perdagangan
Jumlah Pendapatan Usaha
II. BEBAN POKOK
1. Beban Bahan
2. Beban Pegawai
3. Beban Kantor
4. Beban Listrik
5. Beban Air
6. BebanTelepon
7. Beban Pemeliharaan
8. Beban Penyusutan
Jumlah Beban pokok
LABA (RUGI) BRUTO
III. BEBAN UMUM
1. Beban Pegawai
2. Beban Kantor
3. Beban Listrik
4. Beban Air
5. Beban Telepon
6. Beban Kendaraan Operasional
8. Beban Umum Lainnya
9. Beban Penyusutan
10. Beban Amortisasi
Jumlah Beban Umum
LABA (RUGI) USAHA
IV. PENDAPATAN (BEBAN) LAIN-LAIN
Pendapatan Bunga & Jasa Giro
Penerimaan Luar Usaha
Beban Administrasi RDI
Beban Estimasi Manfaat Karyawan
Beban Bank & Lain-lain
Jumlah Pendapatan (Beban) Lain-lain bersih
LABA (RUGI) SEBELUM PAJAK
Pajak
LABA (RUGI) BULAN BERJALAN
Pendapatan Komprehensif Lain
TOTAL PENDAPATAN KOMPREHENSIF BERJALAN
2013
RLS UN-AUDITED
3
4
14,079,940,815
14,855,886,654
12,597,288,300
3,207,658,644
2,812,718,230
3,343,432,019
12,461,572,202
13,645,146,234
21,375,427,330
7,243,759,060
6,986,015,128
8,240,392,717
49,627,376,014
49,717,755,360
57,329,614,612
26,624,690,011
26,514,730,236
28,324,148,328
6,323,804,219
9,283,576,200
7,125,746,382
645,863,018
661,000,000
604,071,840
2,102,316,093
2,305,288,250
2,820,073,868
975,545,252
744,373,525
892,014,896
45,232,585,169
57,451,550,124
36,353,449,609
168,525,110,497
184,978,039,941 179,005,659,901
(97,097,520,055) (109,544,688,045) (95,422,189,168)
(8,554,847,653) (10,526,479,946)
(9,313,269,229)
(327,079,145)
(276,321,645)
(253,052,284)
(32,417,221,557) (31,644,602,346) (35,807,323,319)
(1,362,333,482)
(1,401,535,000)
(1,845,328,453)
(539,851,266)
(530,545,455)
(506,716,167)
(2,030,218,842)
(2,084,460,795)
(1,775,095,961)
(3,735,126,138)
(2,941,323,259)
(9,323,397,468)
(146,064,198,138) (158,949,956,490) (154,246,372,050)
22,460,912,359
26,028,083,450
24,759,287,852
(11,105,440,453) (12,920,549,005) (14,738,434,351)
(582,765,805)
(672,243,237)
(663,879,132)
(274,263,298)
(286,883,858)
(271,087,867)
(377,472,698)
(323,445,000)
(373,646,956)
(85,936,246)
(94,305,000)
(83,518,190)
(697,933,388)
(945,628,000)
(709,533,545)
(159,828,573)
(160,150,000)
(319,229,180)
(5,384,740,798)
(2,375,103,283)
(1,917,990,354)
(1,419,938,591)
(1,157,821,211)
(1,439,158,508)
(414,721,635)
(445,902,235)
(493,254,435)
(20,503,041,484) (19,382,030,829) (21,009,732,517)
1,957,870,875
6,646,052,622
3,749,555,334
1,088,699,975
1,113,598,000
1,812,250,141
1,082,025,528
180,540,000
11,502,001,036
(536,755,128)
(503,537,821)
(503,537,821)
(728,049,906)
(942,814,269)
(3,988,091,343)
(1,449,376,314)
(36,893,801)
(3,197,491,164)
11,361,337,043
1,920,977,074
3,448,561,458
15,110,892,378
1,074,414,612
2,995,391,686
3,448,561,458
15,110,892,378
2,995,391,686
3,448,561,458
15,110,892,378
%
4:2
4:3
89
104
172
114
116
106
113
94
134
91
80
106
85
119
157
118
115
107
77
91
122
120
63
97
98
109
77
110
135
94
87
250
106
110
87
88
92
113
132
96
85
317
97
95
133
114
99
99
97
102
200
36
101
119
102
192
114
99
94
116
89
75
199
81
124
111
108
56
166
1,063
94
163
6,371
100
154
30,995
36
555
787
438
504
438
504
438

Lampiran 4 - 2/9
U R A I A N
1
2012
2
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
4,390,605,600
3,198,858,648
8,664,476,796
6,769,114,950
561,004,064
18,140,005,591
5,657,789,910
625,019,015
1,676,970,093
332,547,120
11,901,045,619
Jumlah Pendapatan Usaha 61,917,437,406
II. BEBAN POKOK
1. Beban Bahan
(16,381,423,715)
2. Beban Pegawai
(4,888,047,573)
3. Beban Kantor
(246,697,570)
4. Beban Listrik
(21,020,339,381)
5. Beban Air
(1,340,208,944)
6. BebanTelepon
(519,539,542)
(1,090,948,940)
8. Beban Penyusutan
(2,538,854,285)
Jumlah Beban pokok (48,026,059,950)
LABA (RUGI) BRUTO
13,891,377,456
III. BEBAN UMUM
1. Beban Pegawai
(2,403,558,296)
2. Beban Kantor
(192,388,176)
3. Beban Listrik
(238,512,956)
4. Beban Air
(372,979,091)
5. Beban Telepon
(53,840,457)
(301,367,808)
(118,848,933)
(4,126,840,618)
9. Beban Penyusutan
(727,135,052)
Jumlah Beban Umum
(8,535,471,388)
LABA (RUGI) USAHA
5,355,906,069
37,450,122
581,567,684
(328,359,624)
(418,716,261)
(128,058,079)
Pajak
CABANG JAKARTA
2013
RKAP
RLS UN-AUDITED
3
4
3,917,703,504
4,314,502,500
2,803,918,234
3,333,752,027
9,444,946,538
10,777,709,836
6,472,696,240
7,658,079,063
527,160,000
882,039,469
18,584,330,060
19,827,605,069
8,462,095,200
6,425,546,131
645,000,000
589,980,805
1,883,088,250
2,520,528,368
285,722,496
13,065,000,000
6,122,269,148
65,805,938,026
62,737,734,912
(18,844,225,950) (11,045,599,492)
(5,914,081,052)
(5,191,374,879)
(157,900,000)
(170,306,034)
(20,616,630,550) (24,667,780,838)
(1,348,455,000)
(1,806,649,139)
(516,000,000)
(493,302,817)
(925,660,795)
(871,932,791)
(1,753,413,930)
(7,322,708,114)
(50,076,367,278) (51,569,654,104)
15,729,570,748
11,168,080,808
(2,703,146,924)
(209,740,004)
(246,653,400)
(318,645,000)
(60,000,000)
(487,868,000)
(58,000,000)
(1,262,698,583)
(542,503,073)
(5,889,254,984)
9,840,315,764
42,250,000
180,000,000
(3,450,670,244)
(3,228,420,244)
%
4:2
4:3
98
104
124
113
157
109
114
94
150
86
51
101
110
119
114
118
167
107
76
91
134
67
106
69
117
135
95
80
288
107
80
59
88
108
120
134
96
94
418
103
71
(2,953,050,240)
123
(158,043,393)
82
(235,251,379)
99
(369,354,314)
99
(52,018,300)
97
(290,869,161)
97
(63,351,500)
53
(795,099,090)
19
(646,641,438)
89
(5,563,678,815)
65
5,604,401,993
105
30,424,874
81
9,531,922,565
1,639
(687,977,000)
164
8,874,370,439 (6,930)
47
95
109
75
95
116
87
60
109
63
119
94
57
72
5,296
20
(275)
5,227,847,990
6,611,895,520
14,478,772,433
277
219
5,227,847,990
6,611,895,520
14,478,772,433
277
219
5,227,847,990
6,611,895,520
14,478,772,433
277
219

Lampiran 4 - 3/9
U R A I A N
1
2012
CABANG BELAWAN
2013
RKAP
RLS UN-AUDITED
2
3
4
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
1,900,587,400
2,844,781,650
1,630,200,050
1,005,120,155
1,244,013,132
1,131,668,175
184,841,328
199,791,888
200,467,588
188,673,378
247,585,860
340,947,153
7,413,228,013
7,015,617,000
7,082,222,525
131,168,609
159,090,000
99,708,151
17,400,000
18,000,000
17,400,000
138,050,433
218,819,000
182,558,000
17,749,035,250
21,489,036,000
11,279,912,955
33,436,734,530
21,965,084,597
II. BEBAN POKOK
1. Beban Bahan
(17,121,470,500) (20,753,658,091) (10,791,226,362)
2. Beban Pegawai
(1,121,615,807)
(1,600,744,833)
(1,357,758,669)
3. Beban Kantor
4. Beban Listrik
(7,502,662,793)
(7,032,534,680)
(6,909,601,612)
5. Beban Air
6. BebanTelepon
(131,396,794)
(156,963,000)
(155,297,551)
8. Beban Penyusutan
(195,079,817)
(282,397,645)
(661,868,509)
Jumlah Beban pokok (26,072,225,711) (29,826,298,249) (19,875,752,702)
LABA (RUGI) BRUTO
2,655,878,855
3,610,436,281
2,089,331,895
III. BEBAN UMUM
1. Beban Pegawai
(705,840,165)
(1,254,285,973)
(997,334,231)
2. Beban Kantor
(100,977,395)
(138,000,000)
(128,162,602)
3. Beban Listrik
(4,200,000)
(3,624,921)
4. Beban Air
(3,293,607)
(4,800,000)
(4,292,642)
5. Beban Telepon
(6,831,572)
(9,600,000)
(9,070,320)
(81,934,597)
(108,465,000)
(90,538,584)
(11,190,140)
(17,650,000)
(16,879,150)
(110,406,891)
(79,300,000)
(51,352,500)
9. Beban Penyusutan
(135,525,776)
(162,184,560)
(189,710,164)
(19,848,250)
Jumlah Beban Umum
(1,156,000,143)
(1,798,333,783)
(1,490,965,114)
LABA (RUGI) USAHA
1,499,878,712
1,812,102,498
598,366,781
7,409,051
6,228,000
5,589,885
75,885,710
554,882,163
(97,949,714)
(126,619,948)
(337,690,050)
(15,125,000)
(141,274,901)
(331,462,050)
545,347,048
Pajak
%
4:2
4:3
86
57
113
108
181
96
76
91
100
138
101
63
100
132
64
76
97
83
52
66
63
121
52
85
92
98
118
339
76
79
99
234
67
58
141
127
80
93
86
89
94
83
96
65
117
83
33
130
133
111
151
47
140
129
40
75
731
90
12
(386)
4
(165)
1,358,603,811
1,480,640,447
1,143,713,829
84
77
1,358,603,811
1,480,640,447
1,143,713,829
84
77
1,358,603,811
1,480,640,447
1,143,713,829
84
77

Lampiran 4 - 4/9
U R A I A N
1
2012
CABANG BRONDONG
2012
RKAP
RLS UN-AUDITED
2
3
4
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
7,270,112,250
7,939,991,500
6,508,712,250
352,326,420
364,002,795
412,268,850
38,367,000
43,524,000
30,328,000
37,476,000,000
38,448,000,000
41,238,050,000
87,017,900
87,984,000
89,821,680
160,288,000
240,000,000
187,682,000
4,308,526
313,956,000
300,000,000
202,275,000
278,930,391
319,584,525
286,067,697
5,765,348,230
12,020,788,000
10,001,016,673
59,763,874,820
58,956,222,150
II. BEBAN POKOK
1. Beban Bahan
(42,738,975,279) (49,438,472,889) (50,457,808,289)
2. Beban Pegawai
(1,531,458,887) (1,922,654,526) (1,769,380,978)
3. Beban Kantor
(62,142,625)
(85,750,000)
(56,901,050)
4. Beban Listrik
(3,039,470,971) (3,333,043,516) (3,047,727,314)
5. Beban Air
(15,772,900)
(40,800,000)
(31,976,475)
6. BebanTelepon
(4,731,945)
(743,258,178)
(938,300,000)
(644,515,169)
8. Beban Penyusutan
(551,138,113)
(557,466,066)
(606,340,321)
LABA (RUGI) BRUTO
3,059,705,819
3,447,387,823
2,341,572,554
III. BEBAN UMUM
1. Beban Pegawai
(716,262,039)
(869,929,772)
(682,140,538)
2. Beban Kantor
(44,615,450)
(69,162,000)
(50,594,000)
3. Beban Listrik
(16,012,506)
(15,944,790)
(15,232,652)
4. Beban Air
5. Beban Telepon
(7,268,235)
(7,200,000)
(7,745,423)
(44,989,400)
(88,000,000)
(51,833,000)
(1,320,000)
(9,600,000)
(965,000)
(26,298,968)
(51,000,000)
(21,166,308)
9. Beban Penyusutan
(38,392,650)
(29,369,988)
(88,162,734)
(48,335,312)
(48,335,312)
(156,692,812)
Jumlah Beban Umum
(943,494,561) (1,188,541,862) (1,074,532,466)
LABA (RUGI) USAHA
2,116,211,257
2,258,845,961
1,267,040,087
15,836,732
18,720,000
11,857,283
270,061,823
146,223,064
(78,218,286)
(242,610,633)
(40,280,000)
(12,117,024)
(34,930,364)
(21,560,000)
145,963,323
Pajak
%
4:2
4:3
90
82
117
79
110
103
117
64
103
173
114
113
70
107
102
78
118
116
92
100
203
87
110
116
77
102
92
66
91
78
95
113
95
78
73
96
107
115
73
80
230
324
114
60
108
59
10
42
300
324
90
56
75
54
63
5
618
30
877
67
90
83
99
69
109
101
68
2,081,280,894
2,237,285,961
1,413,003,411
68
63
2,081,280,894
2,237,285,961
1,413,003,411
68
63
2,081,280,894
2,237,285,961
1,413,003,411
68
63

Lampiran 4 - 5/9
U R A I A N
2012
1
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
II. BEBAN POKOK
1. Beban Bahan
2. Beban Pegawai
3. Beban Kantor
4. Beban Listrik
5. Beban Air
6. BebanTelepon
8. Beban Penyusutan
Jumlah Beban pokok
LABA (RUGI) BRUTO
III. BEBAN UMUM
1. Beban Pegawai
2. Beban Kantor
3. Beban Listrik
4. Beban Air
5. Beban Telepon
9. Beban Penyusutan
Jumlah Beban Umum
LABA (RUGI) USAHA
Pajak
CABANG PEKALONGAN
2013
RKAP
RLS UN-AUDITED
2
3
4
16,471,500
16,200,000
909,677,778
949,069,622
168,986,082
186,843,000
136,034,252
117,972,000
323,741,676
372,449,176
214,956,000
239,760,000
54,445,000
59,400,000
67,177,378
118,800,000
3,689,702,050
4,297,634,300
5,581,191,716
6,358,128,098
(3,597,317,425) (4,046,472,801)
(557,221,438)
(692,512,723)
(18,238,950)
(32,671,645)
(300,669,528)
(320,697,600)
(6,351,638)
(12,000,000)
(53,602,630)
(43,900,000)
(273,091,601)
(203,355,456)
(4,806,493,210) (5,351,610,225)
774,698,506 1,006,517,873
(421,040,680)
(528,482,279)
(58,229,075)
(68,846,233)
(10,360,115)
(14,113,668)
(9,770,218)
(12,000,000)
(45,329,000)
(48,150,000)
(14,505,000)
(18,000,000)
(84,584,120)
(54,845,000)
(7,581,548)
(5,400,000)
(651,399,756)
(749,837,180)
123,298,750
256,680,693
2,828,919
3,000,000
5,941,333
540,000
(48,826,261)
(5,131,986)
(85,879,344)
(45,187,995)
(82,339,344)
%
4:2
13,687,500
83
966,661,747
106
267,809,096
158
131,072,290
96
445,630,441
138
244,750,000
114
50,434,500
93
54,764,478
82
3,057,296,400
83
5,232,106,452
94
(2,934,299,603)
82
(601,358,234)
108
(25,845,200)
142
(425,854,210)
142
(6,702,839)
106
(35,404,000)
66
(413,392,845)
151
(4,442,856,932)
92
789,249,521
102
(502,276,219)
119
(58,644,670)
101
(11,117,688)
107
(8,470,679)
87
(39,738,045)
88
(12,811,000)
88
(37,158,092)
44
(18,398,691)
243
(688,615,084)
106
100,634,436
82
1,719,475
61
855,099,244 14,392
(1,186,345)
23
855,632,374
2,093
4:3
84
102
143
111
120
102
85
46
71
82
73
87
79
133
56
81
203
83
78
95
85
79
71
83
71
68
341
92
39
57
158,352
1
1,239
78,110,754
174,341,349
956,266,810
1,224
549
78,110,754
174,341,349
956,266,810
1,224
549
78,110,754
174,341,349
956,266,810
1,224
549

Lampiran 4 - 6/9
U R A I A N
1
2012
CABANG PEMANGKAT
2013
RKAP
RLS UN-AUDITED
2
3
4
%
4:2
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
32,492,665
40,500,000
38,478,600
118
128,721,138
131,836,728
140,883,155
109
64,449,700
83,160,000
83,708,970
130
7,432,017,370
6,528,000,000
11,136,571,850
150
331,069,254
229,350,000
424,512,818
128
119,562,000
145,200,000
135,391,700
113
16,535,477
16,000,000
14,055,409
85
19,800,000
19,800,000
12,000,000
61
11,893,337
12,000,000
13,848,025
116
2,792,911,371
4,200,000,000
5,032,309,215
180
11,405,846,728
17,031,759,742
156
II. BEBAN POKOK
1. Beban Bahan
(9,941,997,283) (10,341,201,310) (15,790,561,806)
159
2. Beban Pegawai
(247,350,125)
(301,605,126)
(307,649,537)
124
3. Beban Kantor
4. Beban Listrik
(268,390,700)
(168,696,000)
(366,763,800)
137
5. Beban Air
6. BebanTelepon
(15,579,779)
(14,545,455)
(13,413,350)
86
(6,919,300)
(15,000,000)
(64,582,450)
933
8. Beban Penyusutan
(61,652,272)
(84,980,849)
(210,623,014)
342
159
LABA (RUGI) BRUTO
407,562,853
479,817,989
278,165,786
68
III. BEBAN UMUM
1. Beban Pegawai
(235,725,097)
(288,770,756)
(259,688,493)
110
2. Beban Kantor
(15,348,300)
(18,295,000)
(17,572,500)
114
3. Beban Listrik
(3,758,100)
(3,762,000)
(4,127,600)
110
4. Beban Air
5. Beban Telepon
(1,331,787)
(1,505,000)
(1,215,041)
91
(12,966,400)
(17,000,000)
(16,447,000)
127
(2,874,500)
(4,800,000)
(4,369,500)
152
(27,577,770)
(4,490,000)
(97,232,044)
353
9. Beban Penyusutan
(8,762,882)
(24,255,445)
(35,221,621)
402
Jumlah Beban Umum
(308,344,836)
(362,878,201)
(435,873,799)
141
LABA (RUGI) USAHA
99,218,017
116,939,788
(157,708,013)
(159)
4,288,704
2,400,000
6,459,520
151
172,266,147
(28,100,701)
(2,222,686)
(43,500,000)
(235,764,252) 10,607
(26,034,683)
(41,100,000)
(57,038,585)
219
Pajak
4:3
95
107
101
171
185
93
88
61
115
120
149
153
102
217
92
431
248
153
58
90
96
110
81
97
91
2,166
145
120
(135)
269
542
139
73,183,335
75,839,788
(214,746,598)
(293)
(283)
73,183,335
75,839,788
(214,746,598)
(293)
(283)
73,183,335
75,839,788
(214,746,598)
(293)
(283)

Lampiran 4 - 7/9
U R A I A N
2012
1
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
II. BEBAN POKOK
1. Beban Bahan
2. Beban Pegawai
3. Beban Kantor
4. Beban Listrik
5. Beban Air
6. BebanTelepon
8. Beban Penyusutan
Jumlah Beban pokok
LABA (RUGI) BRUTO
III. BEBAN UMUM
1. Beban Pegawai
2. Beban Kantor
3. Beban Listrik
4. Beban Air
5. Beban Telepon
9. Beban Penyusutan
Jumlah Beban Umum
LABA (RUGI) USAHA
Pajak
CABANG LAMPULO
2013
RKAP
RLS UN-AUDITED
2
3
4
298,214,200
185,204,583
18,000,000
50,364,000
73,680,000
1,193,154,700
1,818,617,483
(1,382,049,301)
(132,017,937)
(1,980,000)
(41,430,325)
(1,557,477,564)
261,139,919
(196,754,328)
(13,659,780)
(3,929,148)
(1,200,000)
(2,544,462)
(16,004,914)
(600,000)
(4,532,500)
(16,037,254)
(255,262,386)
5,877,533
121,840
11,757,392
(11,422,194)
(456,000)
1,038
5,878,571
5,878,571
5,878,571
%
4:2
4:3

Lampiran 4 - 8/9
U R A I A N
1
2012
2
CABANG PRIGI
2013
RKAP
RLS UN-AUDITED
3
4
I. PENDAPATAN USAHA
1. Pelayanan Es
7. Pelayanan Air
11. Perdagangan
171,457,200
96,710,000
8,799,996
8,799,996
39,079,992
40,534,994
3,783,282,950
3,849,037,500
329,627,577
225,000,000
40,039,700
37,431,000
19,745,000
25,000,000
73,266,593
75,170,000
2,141,387,949
2,379,091,824
6,736,775,314
II. BEBAN POKOK
1. Beban Bahan
(5,934,286,552) (6,120,657,005)
2. Beban Pegawai
(77,135,886)
(94,881,686)
3. Beban Kantor
4. Beban Listrik
(285,688,184)
(173,000,000)
5. Beban Air
(280,000)
6. BebanTelepon
(2,113,000)
(4,637,000)
8. Beban Penyusutan
(73,879,726)
(59,709,312)
Jumlah Beban pokok (6,373,103,347) (6,453,165,003)
LABA (RUGI) BRUTO
233,583,610
283,610,312
III. BEBAN UMUM
1. Beban Pegawai
(179,791,570)
(215,416,067)
2. Beban Kantor
(7,483,599)
(4,300,000)
3. Beban Listrik
(1,690,473)
(2,210,000)
4. Beban Air
5. Beban Telepon
(4,349,515)
(4,000,000)
(7,215,000)
(4,550,000)
(1,131,000)
(3,100,000)
(14,326,896)
(2,570,000)
9. Beban Penyusutan
(15,808,887)
(10,516,628)
(788,756)
(860,460)
Jumlah Beban Umum
(232,585,696)
(247,523,155)
LABA (RUGI) USAHA
997,913
36,087,157
4,040,165
80,769
(12,284,353)
(34,938)
(71,705)
(8,198,356)
(71,705)
Pajak
91,707,400
9,679,992
70,317,508
3,600,933,850
454,355,795
32,668,400
35,626
17,436,000
69,054,200
860,645,218
5,206,833,989
(4,402,693,616)
(85,746,932)
(389,595,545)
(3,364,000)
(108,464,665)
(4,989,864,758)
216,969,230
%
4:2
4:3
53
110
180
95
110
173
95
138
82
94
202
87
88
94
40
79
70
92
36
77
74
111
72
90
136
225
159
147
78
93
73
182
77
77
(203,173,854)
113
(4,434,000)
59
(1,733,627)
103
(4,431,627)
102
(4,667,500)
65
(7,243,300)
640
(1,981,500)
14
(11,172,382)
71
(860,460)
109
(239,698,250)
103
(22,729,020) (2,278)
3,533,387
87
68,496,665 84,805
(126,149)
361
71,903,903
1,077
94
103
78
111
103
234
77
106
100
97
(63)
176
100,277
(7,200,443)
36,015,452
49,174,883
883
137
(7,200,443)
36,015,452
49,174,883
883
137
(7,200,443)
36,015,452
49,174,883
883
137

Lampiran 4 - 9/9
U R A I A N
2012
1
II. BEBAN POKOK
1. Beban Bahan
2. Beban Pegawai
3. Beban Kantor
4. Beban Listrik
5. Beban Air
6. BebanTelepon
8. Beban Penyusutan
Jumlah Beban pokok
LABA (RUGI) BRUTO
III. BEBAN UMUM
1. Beban Pegawai
2. Beban Kantor
3. Beban Listrik
4. Beban Air
5. Beban Telepon
9. Beban Penyusutan
Jumlah Beban Umum
LABA (RUGI) USAHA
Pajak
2
1,176,965,341
(6,246,468,278)
(150,064,030)
(188,126,269)
(9,359,000)
(990,173,035)
(470,694,540)
(365,597,566)
(8,420,482,718)
(7,243,517,377)
1,016,724,442
136,730,816
(536,755,128)
(122,888,774)
(147,021,817)
346,789,539
KANTOR PUSAT
2013
RKAP
RLS UN-AUDITED
3
4
1,470,742,425
7,875,918,059
(7,060,517,235)
(9,140,770,776)
(163,900,000)
(246,427,967)
(566,800)
(191,595,000)
(215,440,255)
(49,000,000)
(213,609,730)
(920,199,700)
(914,000,820)
(383,591,517)
(449,851,478)
(376,858,212)
(335,701,163)
(9,145,661,664) (11,516,368,989)
(7,674,919,239)
(3,640,450,930)
1,041,000,000
1,752,665,717
173,111,188
(503,537,821)
(503,537,821)
(30,000,000)
(497,080,544)
507,462,179
925,158,540
%
4:2
4:3
669
536
146
164
129
150
115
2,282
92
96
92
137
50
112
436
99
117
89
126
47
172
127
94
338
267
168
1,657
182
100
(6,896,727,838)
1,074,414,612
(6,896,727,838)
(7,167,457,059)
(2,715,292,390)
239
238
(7,167,457,059)
(2,715,292,390)
239
238
(6,896,727,838)
(7,167,457,059)
(2,715,292,390)
239
238
Lampiran 5- 1/7
LABA (RUGI) KOMPREHENSIF TAHUN 2013

U R A I A N
1
I. PENDAPATAN USAHA
1. Pelayanan Es
- Es Produksi Sendiri
- Kerjasama pemasaran Es
- Es Perdangangan
- Jasa pelayanan Es
- Kerjasama Pelayanan Es (es luar)
- Es Pemda
Sub Jumlah (1)
3. Pemanfaatan Ruang/Tanah
- Ruangan / Bangunan
-Tanah
- SPP
- Biaya administrasi tanah
Sub Jumlah (3)
4. Pelayanan Tambat Labuh Kapal
5. Pelayanan Perbekalan :
a. Bahan Bakar Minyak (BBM)
- SPDN
- SPBB
- Non SPBB
- KSO (SPBN)
- Kerjasama Pelayanan
- Kerjasama Pelayanan
- Tangki BBM
b. Kerjasama Penyaluran Umpan Hidup
c. Kerjasama Pelayanan Bongkar Muat
d. Kerjasama Penyaluran Garam
e. Kerasama Ubur-ubur & Pelayanan Es
f. Kerjasama + perdagangan Minyak tanah
g. Garam Perdagangan
h. oli
i. perdagangan Minyak tanah/ kerjasama
i. BAP
Sub Jumlah (5)
6. Pelayanan Listrik A2421
7. Pelayanan Air
- A i r bersih
- A i r Penampungan
- Air Tangki (Usaha Perdagangan)
331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
4,265,892,000
48,610,500
4,314,502,500
3,333,752,027
7,424,262,698
2,064,283,968
1,289,163,170
10,777,709,836
7,658,079,063
700,233,157
80,193,960
26,428,500
43,107,852
32,076,000
882,039,469
19,827,605,069
41,845,500
6,135,604,631
1,287,598,000
342,602,050
1,630,200,050
137,843,920
572,085,673
421,738,582
1,131,668,175
200,467,588
144,969,368
23,150,785
172,827,000
340,947,153
7,082,222,525
99,708,151
-
4,511,119,500
25,715,250
1,971,877,500
6,508,712,250
341,596,350
55,893,600
14,778,900
412,268,850
30,328,000
41,238,050,000
41,238,050,000
89,821,680
187,682,000
-
(42,058,895)
PEKALONGAN
REALISASI
13,687,500
13,687,500
681,796,469
141,390,989
141,465,789
2,008,500
966,661,747
267,809,096
116,043,290
15,029,000
131,072,290
445,630,441
207,310,000
-
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
38,478,600
38,478,600
129,649,796
4,989,026
6,244,333
140,883,155
83,708,970
11,108,000,000
28,571,850
11,136,571,850
424,512,818
89,753,100
-
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
91,707,400
91,707,400
9,679,992
57,741,508
9,376,000
3,200,000
70,317,508
3,590,614,100
520,000
1,463,000
7,586,750
750,000
3,600,933,850
454,355,795
31,625,400
-
87,358,600.00
3,719,055,973.00
4,069,503,485.70
7,875,918,058.70
-
JUMLAH
REALISASI
10,064,609,500
91,707,400
469,093,900
1,971,877,500
12,597,288,300
3,343,432,019
8,860,249,341
6,567,075,229
1,876,590,774
4,071,511,986
21,375,427,330
8,240,392,717
55,936,664,100
700,233,157
80,193,960
116,043,290
173,541,218
23,150,785
26,428,500
43,107,852
188,376,000
33,539,000
7,586,750
750,000
57,329,614,612
28,324,148,328
616,078,651
41,845,500
6,135,604,631
Lampiran 5- 2/7

331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
U R A I A N
1
- Air Mineral
- Air Sanitasi
- Kerjasama Penyaluran Air
Sub Jumlah (7)
- Pelayanan Bengkel
- Pelayanan Dok
Sub Jumlah (9)
- Kapal Keruk
- Kapal Tunda
-Kemitraan Kapal Tunda
- Pelayanan Truck
- Pelayanan Penggilingan Es
- Pelayanan Jasa Angkutan
- Pelayanan Alat (Trays, Tong, Forklift,Truk)
- Jasa Rumpon (tuasan)
-Tenaga Kerja Bongkar Muat Es
- Kemitraan tenaga kerja
- Kerjasama pemanfaatan TPI
- Pemanfaatan Pelataran Dermaga
- Penjualan karcis dermaga
* Roda 4
* Roda 6 keatas
* Golongan I
* Golongan II
* Golongan III
* Golongan IV
- Jasa Pelayanan Es Produksi sendiri
- Jasa Pengamanan
- Jasa Kebersihan
- Jasa Pompa air
- penyambungan instalasi listrik
- Jasa inatalasi Telepon
- Jasa inatalasi Air
- Sewa alat
- Sewa Peti Es
- Parkir
- Reklame
- cuci kendaraan
- Ciling Room
- Kompensasi Air bawah tanah
- Penumpukan Kerendeng
- Cucian Mobil
248,096,000
6,425,546,131
589,980,805
335,187,027
2,185,341,341
2,520,528,368
72,917,196
27,713,400
125,931,240
8,871,300
50,289,360
-
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
99,708,151
17,400,000
17,400,000
28,060,000
5,460,000
8,000,000
2,400,000
68,960,000
12,960,000
13,605,000
8,072,000
14,556,000
4,995,000
-
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
187,682,000
202,275,000
202,275,000
185,540,850
12,000,000
2,400,000
3,140,000
-
(42,058,895)
PEKALONGAN
REALISASI
37,440,000
244,750,000
9,000,000
41,434,500
50,434,500
33,800,000
17,604,728
1,227,000
-
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
45,638,600
135,391,700
14,055,409
12,000,000
12,000,000
7,609,194
-
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
1,043,000
32,668,400
35,626
17,436,000
17,436,000
2,764,000
5,000,000
59,426,200
-
JUMLAH
REALISASI
1,043,000
37,440,000
293,734,600
7,125,746,382
604,071,840
575,898,027
2,244,175,841
2,820,073,868
33,800,000
2,764,000
190,540,850
45,664,728
6,687,000
8,000,000
2,400,000
7,609,194
68,960,000
12,960,000
13,605,000
8,072,000
14,556,000
4,995,000
72,917,196
27,713,400
125,931,240
8,871,300
50,289,360
59,426,200
12,000,000
2,400,000
3,140,000
-
Lampiran 5- 3/7

331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
U R A I A N
1
- Biaya Beban Air
- Pelayanan Charge Accu
- Mini Market
- Kemitraan Parkir
- Kerja sama Oprasional
- Pemancingan ikan
- Lain - Lain
Sub Jumlah (10)

11,Perdagangan
ikan/Tambak
Ikan ( Kerjasama / Import )
Golongan Ikan Lokal
Beras
Rumput Laut
Barang bengkel
Garam
Warung
Gas Elpiji
Kayu
Lain-lain
285,722,496
6,122,269,148
Sub Jumlah (11)

JUMLAH PENDAPATAN USAHA (I)
II. BEBAN POKOK
1. Biaya Bahan
- Pembelian BBM
- Beban Koordinasi BBM
- Beban Penebusan BBM
- Beban Insentif Sopir
- bagi hasil truk, sewa gd pengepakan, sewa tanah
- Pembelian Air (perdagangan )
- Pembelian Air ( PT TSA )
- Pembelian Air ( PT BAYUTAMA )
- Pembelian Air ( PT CENTRA NIAGA EROPINDO )
- Pembelian Air Bersih (PDAM)
- Pembelian Air (mineral )
- Pembelian oli mesran
- Pembelian oli meditran
- Pembelian air PDAM
-Pembelian Beras
-Pembelian BAP perdagangan
-Pembelian Es perdagangan
* Beban Insentif bongkar es
6122269148
62,737,734,912
62,737,734,912
(4,672,333,628)
-
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
4,608,000
25,903,000
(42,058,895)
PEKALONGAN
REALISASI
2,132,750
54,764,478
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
15,490,000
182,558,000
11,088,277,150
159,085,000
17,933,630
11,522,175
3,095,000
11,279,912,955
52,475,847
286,067,697
9,309,289,200
2,779,881,750
609,935,423
79,492,050
2,300,000
10,001,016,673
1,215,000
201,820,900
74,378,750
3,057,296,400
5,032,309,215
21,965,084,597
21,965,084,597
(17,149,416)
-
58,956,222,150
58,956,222,150
(40,281,993,653)
(813,045,700)
-
5,232,106,452
5,232,106,452
-
17,031,759,742
17,031,759,742
(10,856,988,441)
(45,842,205)
-
6,238,831
13,848,025
5,032,309,215
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
1,096,500
767,500
69,054,200
281,814,500
89,581,300
2,060,000
189,936,548
297,252,870
860,645,218
5,206,833,989
5,206,833,989
(3,465,199,969)
(13,160,613)
(740,000)
(1,740,000)
(3,125,000)
(306,000)
(2,466,800)
(68,382,700)
(1,436,100)
7,875,918,058.70
7,875,918,058.70
-
JUMLAH
REALISASI
4,608,000
26,999,500
15,490,000
2,132,750
59,482,178
892,014,896
34,332,026,463
440,899,500
17,933,630
609,935,423
1,215,000
79,492,050
11,522,175
291,402,200
2,060,000
189,936,548
377,026,620
36,353,449,609
179,005,659,901
179,005,659,901
(54,604,182,063)
(30,310,029)
(740,000)
(1,740,000)
(45,842,205)
(4,672,333,628)
(3,125,000)
(306,000)
(813,045,700)
(2,466,800)
(68,382,700)
(1,436,100)
Lampiran 5- 4/7

331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
U R A I A N
1
-Pembelian Minyak Tanah perdagangan
-Pembelian bahan lain
- Pembelian Bahan Bengkel
- Perlengkapan Kerja (bengkel) perdagangan
- Pembelian bahan lainnya Perdagangan
- pemasangan instalasi
- Biaya Kontribusi Pabrik Es Pemda
- Pembelian garam
- Pembelian bahan lainnya/oli klafus & amoniak
* Beban Insentif karyawan
- Pembelian bahan untuk cuci kendaraan
- Pembelian Ikan/bi op tambak
- Pembelian bahan untuk penitipan motor+insentif
- Pembelian Ikan
- Pembelian bahan WARUNG
- Pembayaran komp. MBC ke UPT
- Pembelian gas elpiji
- Kerja sama Oprasional
- Pembelian Kayu
- Beban Operasional Pemancingan Ikan
- PembelianLain-lain perdagangan
Sub Jumlah (1)
2. Beban Pegawai
- Gaji / Honor / Upah
- TPK / Kompensasi,Jabatan, Keluarga
- Tunjangan Makan
- Tunjangan PPH 21
- Tunjangan Kesehatan
- Insentif
- Pakaian Kerja
- Transpot / Perjalanan Dinas
- Pendidikan
- Dana Pensiun
- THT
- Jamsostek
- Bonus Tahunan
- Asuransi Tenaga Kerja
(18,294,500)
(204,934,096)
(5,831,591,767)
(318,445,501)
-
Sub Jumlah (2)

3. Beban Kantor
- Alat Tulis Kantor & Dokumentasi
- Benda Pos
- Sewa Mesin & Foto Copy & Julid
- Asuransi
- Sewa (kendaraan & dispenser forklif)
- Representasi
- Rumah Tangga
- Perlengkapan Kantor
(11,045,599,492)
(2,043,155,722)
(1,289,752,009)
(607,425,000)
(31,072,750)
(339,600,000)
(6,100,000)
(25,456,000)
(123,675,000)
(223,426,282)
(114,371,451)
(387,340,665)
(5,191,374,879)
(60,068,200)
(7,500,000)
(17,950,000)
(83,864,834)
(923,000)
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
(10,724,042,100)
(50,034,846)
(10,791,226,362)
(650,191,060)
(317,069,372)
(166,117,000)
(15,470,137)
(105,900,000)
(16,404,300)
(3,085,997)
(54,308,923)
(29,211,879)
(1,357,758,669)
-
(73,549,450)
(154,238,535)
(322,500,000)
(8,812,480,950)
(50,457,808,289)
(729,142,724)
(430,226,367)
(250,500,000)
(10,414,254)
(114,600,000)
(13,500,000)
(11,721,600)
(4,300,000)
(65,970,335)
(15,012,618)
(30,039,265)
(93,953,816)
(1,769,380,978)
(14,494,750)
(23,895,200)
(18,511,100)
-
(42,058,895)
PEKALONGAN
REALISASI
(20,284,000)
(2,697,465,300)
(142,570,034)
(7,820,569)
(66,159,700)
(2,934,299,603)
(237,111,168)
(146,016,821)
(64,525,000)
(7,428,947)
(42,000,000)
(10,030,628)
(5,101,870)
(5,225,000)
(850,000)
(26,149,427)
(6,735,804)
(8,435,644)
(41,747,925)
(601,358,234)
(5,802,000)
(11,286,000)
(2,257,200)
(6,500,000)
-
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
JUMLAH
REALISASI
(4,887,731,160)
-
(1,494,500)
(298,999,047)
(455,000)
(272,408,450)
(84,145,987)
(1,828,200)
(186,805,250)
(4,402,693,616)
(54,772,978)
(9,900,000)
(77,083)
(11,700,000)
(2,469,500)
(355,000)
(1,500,000)
(771,144)
(1,432,716)
(1,226,885)
(1,541,626)
(85,746,932)
-
(1,494,500)
(298,999,047)
(91,843,950)
(154,238,535)
(204,934,096)
(322,500,000)
(455,000)
(20,284,000)
(33,225,719,727)
(226,716,021)
(318,445,501)
(1,828,200)
(50,034,846)
(186,805,250)
(7,820,569)
(66,159,700)
(95,422,189,168)
(3,862,569,726)
(2,219,389,367)
(1,143,267,000)
(64,463,171)
(644,100,000)
(32,100,128)
(61,218,170)
(133,555,000)
(2,350,000)
(329,037,339)
(142,385,683)
(100,010,025)
(578,823,621)
(9,313,269,229)
(80,364,950)
(18,786,000)
(2,257,200)
(23,895,200)
(24,450,000)
(102,375,934)
(923,000)
(15,790,561,806)
(148,196,074)
(36,324,797)
(44,800,000)
(30,300,000)
(2,534,400)
(9,634,154)
(4,833,094)
(5,999,308)
(25,027,710)
(307,649,537)
-
Lampiran 5- 5/7

U R A I A N
1
- Lain-lain
Sub Jumlah (3)
4. Beban Listrik
5. Beban Air
7. BebanTelepon
- Gedung dan Bangunan
- Mesin dan Peralatan
- Alat Angkut
- Inventaris
- Beban pengemburan lumpur
- Operasional kapal tunda
- Beban lain-lain (pengembalian sewa kios)
Sub Jumlah (7)
8. Beban Penyusutan Aktiva Tetap
- Mesin dan Peralatan
- Alat Angkut
- Inventaris
Sub Jumlah (8)
JUMLAH BEBAN POKOK
LABA (RUGI) BRUTO
III. BEBAN UMUM
1. Beban Pegawai
- Gaji / Honor / Upah
- TPK / Kompensasi,Jabatan, Keluarga
- Tunjangan Makan
- Tunjangan PPH 21
- Tunjangan Kesehatan
- Insentif
- Pakaian Kerja
- Transpot / Perjalanan Dinas
- Pendidikan
- Dana Pensiun
- THT
- Jamsostek
- Bonus Tahunan
- Asuransi Tenaga Kerja
Sub Jumlah (1)
2. Beban Kantor
- Alat Tulis Kantor & Dokumentasi
- Benda Pos
331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
(170,306,034)
(24,667,780,838)
(1,806,649,139)
(493,302,817)
(174,569,050)
(662,010,140)
(35,353,601)
-
(6,909,601,612)
(155,297,551)
-
(56,901,050)
(3,047,727,314)
(31,976,475)
(613,232,369)
(31,282,800)
-
(871,932,791)
(48,692,900)
(4,389,380,031)
(2,679,894,327)
(253,433,756)
(7,322,708,114)
(51,569,654,104)
11,168,080,808
(155,297,551)
(14,763,310)
(68,578,378)
(589,799,565)
(3,490,566)
(661,868,509)
(19,875,752,702)
2,089,331,895
1,665,981,960
(372,734,903)
(212,352,623)
(90,566,100)
(15,713,309)
(56,100,000)
(20,130,000)
(8,698,800)
(47,531,000)
(127,972,753)
(28,454,859)
(17,079,884)
(997,334,231)
(23,081,005)
(2,593,820)
(644,515,169)
(69,188,682)
(111,836,303)
(494,504,018)
(606,340,321)
(56,614,649,597)
2,341,572,554
(3,069,480,738)
(258,209,342)
(193,249,624)
(76,207,500)
(8,997,891)
(43,500,000)
(12,610,000)
(3,801,600)
(14,450,000)
(19,010,990)
(7,980,056)
(11,211,254)
(32,912,281)
(682,140,538)
(12,709,200)
(4,387,500)
(1,030,640,388)
(702,133,108)
(311,152,500)
(20,935,446)
(166,500,000)
(12,650,000)
(12,728,000)
(46,445,000)
(296,935,760)
(142,789,163)
(210,140,875)
(2,953,050,240)
(43,368,150)
(11,377,960)
(42,058,895)
PEKALONGAN
REALISASI
(25,845,200)
(425,854,210)
(6,702,839)
(5,228,000)
(10,350,000)
(4,747,500)
(4,400,000)
(400,000)
(10,278,500)
(35,404,000)
(1,978,500)
(100,507,843)
(152,057,510)
(160,827,492)
(413,392,845)
(4,442,856,932)
789,249,521
(266,489,629)
(182,800,023)
(147,683,736)
(49,337,500)
(7,055,376)
(31,200,000)
(4,131,202)
(16,125,000)
(15,909,468)
(3,321,000)
(6,906,884)
(37,806,030)
(502,276,219)
(9,448,850)
(3,835,170)
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
(366,763,800)
(13,413,350)
(1,090,500)
(63,491,950)
-
(389,595,545)
(749,000)
(1,858,500)
(756,500)
-
(64,582,450)
(9,060,500)
(120,957,170)
(82,229,343)
(7,436,500)
(210,623,014)
(16,753,593,956)
278,165,786
(627,425,061)
(70,813,758)
(69,730,450)
(20,760,000)
(2,582,689)
(12,600,000)
(41,352,005)
(950,400)
(13,502,000)
(17,170,105)
(3,337,102)
(3,389,387)
(3,500,597)
(259,688,493)
(1,458,700)
(1,455,550)
(3,364,000)
(500,000)
(53,928,973)
(55,559,351)
1,023,658
(108,464,665)
(4,989,864,758)
216,969,230
(380,692,479)
0
(143,867,407)
(4,744,162)
(9,420,000)
(3,105,984)
(11,700,000)
(5,565,000)
(2,655,000)
(12,377,760)
(2,433,373)
(3,603,803)
(3,701,365)
(203,173,854)
(1,535,000)
(1,194,600)
7,875,918,058.70
(2,935,801,402.00)
(1,652,212,601.00)
(252,800,500.00)
(379,603,679.00)
(168,918,000.00)
(37,000,000.00)
(44,131,400.00)
(545,148,900.00)
(323,495,000.00)
(368,236,070.32)
(69,788,450.00)
(372,583,719.66)
(1,991,051,054.00)
(9,140,770,775.98)
(30,681,200.00)
(9,469,745.00)
JUMLAH
REALISASI
(253,052,284)
(35,807,323,319)
(1,845,328,453)
(506,716,167)
(181,636,550)
(1,506,240,510)
(66,636,401)
(5,504,000)
(4,400,000)
(400,000)
(10,278,500)
(1,775,095,961)
(144,183,892)
(4,845,188,698)
(4,054,044,115)
(425,188,313)
1,023,658
(9,323,397,468)
(154,246,372,050)
24,759,287,852
(2,678,105,948)
0
(4,994,867,223)
(2,982,106,304)
(810,244,100)
(437,994,374)
(490,518,000)
(123,742,005)
(80,006,402)
(685,856,900)
(323,495,000)
(857,612,907)
(86,859,981)
(568,939,070)
(2,296,192,086)
(14,738,434,351)
(122,282,105)
(34,314,345)
Lampiran 5- 6/7

U R A I A N
1
- Sewa Mesin & Foto Copy & Julid
- Asuransi
- Sewa (kendaraan & dispenser)
- Representasi
- Rumah Tangga
- Perlengkapan Kantor
- Lain-lain
Sub Jumlah (2)
3. Beban Listrik
4. Beban Air
5. Beban Telepon/internet
- Sewa Kendaraan
- Premium & Solar
-STNK
- Perbaikan / Service
- Karcis Tol
Sub Jumlah (6)
- Inventaris
Sub Jumlah (7)
- Pajak Bumi & Bangunan
- Penghapusan piutang Ragu-ragu
- Pengamanan & Ketertiban Kawasan
- Kebersihan
- Operasional PUKK
- Sumbangan
- Kesenian
- Lain - lain
Sub Jumlah (8)
9. Beban Penyusutan Aktiva Tetap
- Inventaris
- Kendaraan operasional
- Mesin Peralatan
Sub Jumlah (9)
- Biaya yang ditangguhkan
- Amortisasi Lainnya
Sub Jumlah (10)
331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
(22,098,650)
(21,243,900)
(12,900,000)
(47,054,733)
(158,043,393)
(235,251,379)
(369,354,314)
(52,018,300)
(182,605,000)
(21,448,000)
(63,668,661)
(23,147,500)
(290,869,161)
(63,351,500)
(63,351,500)
(552,217,971)
(24,270,000)
(202,141,119)
3,950,000
(20,420,000)
(795,099,090)
(78,628,915)
(220,171,412)
(347,841,111)
(646,641,438)
-
(3,689,380)
(22,009,363)
(19,500,000)
(39,646,310)
(17,642,724)
(128,162,602)
(3,624,921)
(4,292,642)
(9,070,320)
(49,836,720)
(10,831,000)
(26,930,864)
(2,940,000)
(90,538,584)
(4,312,000)
(12,567,150)
(16,879,150)
(4,200,000)
(3,052,500)
(12,000,000)
(32,100,000)
(51,352,500)
(77,743,983)
(73,526,108)
(38,440,073)
(189,710,164)
-
(3,894,100)
(5,343,900)
(9,988,700)
(11,036,000)
(3,234,600)
(50,594,000)
(15,232,652)
(7,745,423)
(35,648,900)
(15,177,100)
(1,007,000)
(51,833,000)
(965,000)
(965,000)
(11,155,808)
(1,800,000)
(550,000)
(7,660,500)
(21,166,308)
(207,025)
(36,198,271)
(51,757,437)
(88,162,734)
(156,692,812)
(156,692,812)
(42,058,895)
PEKALONGAN
REALISASI
(1,968,050)
(17,575,000)
(24,279,600)
(1,538,000)
(58,644,670)
(11,117,688)
(8,470,679)
(19,579,545)
(2,575,000)
(17,583,500)
(39,738,045)
(12,811,000)
(12,811,000)
(20,733,092)
(3,050,000)
(3,400,000)
(9,975,000)
(37,158,092)
(18,398,691)
(18,398,691)
-
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
(1,613,450)
(5,683,000)
(5,740,300)
(1,621,500)
(17,572,500)
(4,127,600)
(1,215,041)
(8,145,500)
(3,611,000)
(4,690,500)
(16,447,000)
(2,129,500)
(2,240,000)
(4,369,500)
(43,314)
(92,748,730)
(1,440,000)
(3,000,000)
(97,232,044)
(3,709,118)
(31,512,503)
(35,221,621)
-
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
(662,250)
(113,250)
(928,900)
(4,434,000)
(1,733,627)
(4,431,627)
(2,041,500)
(2,091,000)
(535,000)
(4,667,500)
(2,532,800)
(4,710,500)
(7,243,300)
(919,000)
(336,000)
(726,500)
(1,981,500)
(11,172,382)
(11,172,382)
(860,460)
(860,460)
(51,238,644.00)
(16,834,970.00)
(105,892,590.00)
(5,097,400.00)
(27,213,417.90)
(246,427,966.90)
(566,800.00)
(138,281,500.00)
(17,677,000.00)
(45,081,755.00)
(14,400,000.00)
(215,440,255.00)
(162,974,300.00)
(50,635,430.00)
(213,609,730.00)
(914,000,820.00)
(914,000,820.00)
(38,878,605.95)
(92,063,570.54)
-318909301.7
(449,851,478.17)
(335,701,162.90)
(335,701,162.90)
JUMLAH
REALISASI
(85,164,524)
(60,828,263)
(24,279,600)
(61,913,120)
(209,251,533)
(35,397,624)
(30,448,018)
(663,879,132)
(271,087,867)
(373,646,956)
(83,518,190)
(436,138,665)
(73,410,100)
(159,497,280)
(40,487,500)
(709,533,545)
(171,948,600)
(147,280,580)
(319,229,180)
(584,150,185)
(92,748,730)
(28,470,000)
(212,402,619)
3,950,000
(16,286,000)
(987,882,820)
(1,917,990,354)
(199,167,646)
(483,042,938)
(756,947,924)
(1,439,158,508)
(156,692,812)
(336,561,623)
(493,254,435)
Lampiran 5- 7/7

U R A I A N
1
JUMLAH BEBAN UMUM (III)
LABA (RUGI) USAHA

- Bunga Deposito
- Jasa Giro
Sub Jumlah (1)
Beban Luar Usaha
- Administrasi Dana RDI
- Bunga Pinjaman
- Lain-lain
Sub Jumlah (3)
JUMLAH PENDAPATANLAIN-LAIN (IV)
LABA (RUGI)) SEBELUM PAJAK
Pajak
LABA (RUGI)) BULAN BERJALAN
TOTAL PENDAPATAN KOMPREHENSIF SD BULAN BERJALAN
331,426,748
(520,362,042)
(287,074,542)
(233,287,500)
JAKARTA
REALISASI
(131,058,750)
(287,074,542)
156,015,792
BELAWAN
REALISASI
(84,981,325)
(78,218,285)
(6,763,040)
BRONDONG
REALISASI
(5,563,678,815)
5,604,401,993
(1,490,965,114)
598,366,781
(1,074,532,466)
1,267,040,087
30,424,874
30,424,874
9,531,922,565
(687,977,000)
(687,977,000)
8,874,370,439
5,589,885
5,589,885
554,882,163
(15,125,000)
(15,125,000)
545,347,048
11,857,283
11,857,283
146,223,064
(12,117,024)
(12,117,024)
145,963,323
(42,058,895)
PEKALONGAN
REALISASI
(26,804,259)
(13,601,049)
(13,203,209)
PEMANGKAT
REALISASI
(13,148,904)
(368,236,070.32)
12,348,616
-2443209886
(800,288)
-2811445956
PRIGI
K PUSAT
REALISASI
REALISASI
(688,615,084)
100,634,436
1,719,475
1,719,475
855,099,244
(1,186,345)
(1,186,345)
855,632,374
(435,873,799)
(157,708,013)
22,915,816
6,459,520
6,459,520
172,266,147
(235,764,252)
(235,764,252)
(57,038,585)
(239,698,250)
(22,729,020)
20,974,816
3,533,387
3,533,387
68,496,665
(126,150)
(126,150)
71,903,902
(11,516,368,988.95)
(3,640,450,930.25)
1,698,580,282.40
54,085,434.21
1,752,665,716.61
173,111,187.87
(503,537,820.52)
(497,080,543.68)
(1,000,618,364.20)
925,158,540.28
JUMLAH
REALISASI
(21,009,732,517)
3,749,555,334
1,698,580,282
113,669,859
1,812,250,141
11,502,001,036
(503,537,821)
(1,449,376,314)
(1,952,914,134)
11,361,337,043
14,478,772,433
1,143,713,829
1,413,003,411
956,266,810
(214,746,598)
49,174,883
(2,715,292,389.97)
15,110,892,377
14,478,772,433
1,143,713,829
1,413,003,411
956,266,810
(214,746,598)
49,174,883
(2,715,292,389.97)
15,110,892,377
14,478,772,433
1,143,713,829
1,413,003,411
956,266,810
(214,746,598)
49,174,883
(2,715,292,390)
15,110,892,377
Lampiran 6 - 1/3
DAFTAR PROPERTI INVESTASI
PER 31 DESEMBER 2013
No.
II
No.
I
JENIS AKTIVA
Tanah
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
4. Cabang Pekalongan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
8. Cabang Banjarmasin
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
Gedung dan Bangunan
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
JENIS AKTIVA
Tanah
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
s/d Tahun
Lalu
NILAI PEROLEHAN
Tahun ini
penambahan
pemindahan
2,926,188,266
600,472,911
151,820,412
17,128,854
2,980,942
41,638,919
-
17,610,750
3,757,841,055
13,029,749,304
69,584,000
782,382,282
942,494,211
348,257,645
187,870,000
15,360,337,442
s/d Tahun
Lalu
3,531,836,000
-
3,531,836,000
pengurangan
17,610,750
17,610,750
3,119,389,148
-
NILAI PEROLEHAN
Tahun ini
penambahan
3,119,389,148
s/d Tahun
Ini
2,926,188,266
600,472,911
151,820,412
17,128,854
2,980,942
41,638,919
3,740,230,305
3,740,230,304
(0)
13,442,196,156
69,584,000
782,382,282
942,494,211
348,257,645
187,870,000
15,772,784,294
NILAI PENYUSUTAN
Tahun ini
penambahan
pemindahan
s/d Tahun
Lalu
pengurangan
4,807,713,931
69,584,000
767,450,082
215,757,902
2,817,713,409
2,490,200
42,992,807
183,540,322
101,808,906
32,269,581
6,076,315,819
9,393,500
2,974,398,822
972,978,834
-
972,978,834
s/d Tahun
Ini
6,652,448,507
69,584,000
769,940,282
258,750,709
285,349,228
41,663,081
8,077,735,807
NILAI PENYUSUTAN
pengurangan
s/d Tahun
Ini
s/d Tahun
Lalu
Tahun
Ini
s/d Tahun
Ini
Nilai
Buku
Rp
2,926,188,266
600,472,911
151,820,412
17,128,854
2,980,942
41,638,919
3,740,230,305
(0)
6,789,747,649
12,442,000
683,743,502
62,908,417
146,206,919
7,695,048,487
Nilai
Buku
Rp
15,955,937,570
670,056,911
934,202,694
959,623,065
2,980,942
389,896,564
205,480,750
3,531,836,000
-
3,119,389,148
17,610,750
16,368,384,422
670,056,911
934,202,694
959,623,065
2,980,942
389,896,564
187,870,000
4,807,713,931
69,584,000
767,450,082
215,757,902
183,540,322
32,269,581
2,817,713,409
2,490,200
42,992,807
101,808,906
9,393,500
972,978,834
-
6,652,448,507
69,584,000
769,940,282
258,750,709
285,349,228
41,663,081
9,715,935,915
600,472,911
164,262,412
700,872,356
2,980,942
104,547,336
146,206,919
19,118,178,497
3,531,836,000
3,136,999,898
19,513,014,599
6,076,315,819
2,974,398,822
972,978,834
8,077,735,807
-
11,435,278,792
Lampiran 6 - 2/3
No.
II
III
IV
JENIS AKTIVA
s/d Tahun
Lalu
NILAI PEROLEHAN
Tahun ini
penambahan
pemindahan
pengurangan
s/d Tahun
Ini
NILAI PENYUSUTAN
Tahun ini
penambahan
pemindahan
s/d Tahun
Lalu
pengurangan
s/d Tahun
Ini
Nilai
Buku
Rp
Tanah
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
3,237,363,884
424,460,999
112,412,261
456,631,021
26,415,558
153,750,000
15,526,143
132,427,650
426,565,250
4,985,552,765
Gedung dan Bangunan

1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
1,329,664,064
40,040,915,434
4,066,577,625
4,205,584,756
1,596,654,639
614,972,363
654,316,169
85,980,690
2,078,105,761
743,520,395
55,416,291,896
Mesin dan Peralatan

1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
19,054,507,842
2,916,878,434
412,759,650
6,898,175,781
171,779,000
930,515,657
243,326,876
218,725,380
1,283,462,413
32,130,131,033
95,288,140
113,745,500
54,550,000
699,600
-
Alat Angkut
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
1,688,315,428
4,451,356,502
600,358,967
305,885,000
868,622,500
171,161,727
14,873,000
13,161,300
4,245,000
12,500,000
8,130,479,424
772,858,355
13,400,000
-
264,283,240
786,258,355
394,970,550
153,750,000
411,565,250
960,285,800
(602,393,364)
278,034,182
152,953,273
342,567,636
(171,161,727)
24,342,113,197
1,603,036,650
2,556,245,900
80,686,350
444,707,000
67,240,100
29,094,029,197
37,209,195
13,708,000
653,360,350
121,885,545
826,163,090
1,507,775,000
704,102,500
-
2,211,877,500
3,237,363,884
29,490,449
112,412,261
456,631,021
26,415,558
15,526,143
132,427,650
15,000,000
4,025,266,965
1,329,664,064
15,698,802,237
2,463,540,975
1,649,338,856
1,515,968,289
614,972,363
209,609,169
85,980,690
2,078,105,761
676,280,295
26,322,262,699
805,164,444
18,738,780,708
1,414,773,305
1,638,606,549
708,179,189
104,948,981
158,537,527
77,274,504
252,514,712
194,086,436
24,092,866,355
38,878,606
1,650,295,537
118,356,187
98,017,643
69,050,521
27,966,174
22,857,382
19,017,298,646
3,012,166,574
526,505,150
6,939,017,781
172,478,600
277,155,307
243,326,876
218,725,380
1,161,576,868
31,568,251,183
-
12,342,621,926
1,925,346,304
187,575,689
2,455,854,452
81,826,200
579,102,199
199,160,112
185,048,000
614,701,263
18,571,236,144
2,679,894,327
578,087,987
152,057,510
494,504,018
11,711,578
82,229,343
1,400,715,100
2,708,662,440
561,918,893
236,218,335
849,196,180
143,237,209
7,436,500
13,161,296
4,245,000
12,500,000
5,937,290,954
318,909,302
601,274,867
38,440,073
160,827,492
51,757,437
3,490,567
7,436,500
1,858,780,419
3,221,615,684
600,358,967
458,838,273
520,487,636
14,873,000
13,161,300
4,245,000
12,500,000
6,704,860,279
-
7,803,798,031
454,980,994
835,849,091
26,223,064
130,858,147
44,535,472
2,069,957,522
55,559,351
4,054,044,115
1,182,136,238
23,030,127
9,274,739,454
37,209,195
13,708,000
420,453,037
45,466,539
516,836,771
(164,691,767)
311,419,542
(146,727,776)
804,940,083
704,102,500
-
(1)
1,509,042,583
844,043,050
12,585,278,214
1,078,148,498
900,775,100
751,006,645
132,915,155
50,536,763
77,274,504
252,514,712
215,591,781
16,888,084,423
16,888,084,423
14,985,307,058
2,503,434,291
339,633,199
2,936,650,470
93,537,778
240,878,505
199,160,112
185,048,000
624,794,075
22,108,443,488
1,554,932,635
2,504,997,224
600,358,967
397,045,827
508,270,660
14,873,000
13,161,296
4,245,000
12,500,000
5,610,384,607
(5,130,127,764)
3,237,363,884
29,490,449
112,412,261
456,631,021
26,415,558
15,526,143
132,427,650
15,000,000
4,025,266,965
485,621,014
3,113,524,023
1,385,392,477
748,563,756
764,961,644
482,057,207
159,072,406
8,706,186
1,825,591,049
460,688,514
9,434,178,276
4,031,991,589
508,732,283
186,871,951
4,002,367,311
78,940,822
36,276,801
44,166,764
33,677,380
536,782,793
9,459,807,694
303,847,784
716,618,460
0
61,792,446
12,216,976
4
1,094,475,672
Lampiran 6 - 2/3
No.
JENIS AKTIVA
Inventaris
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
TOTAL
s/d Tahun
Lalu
NILAI PEROLEHAN
Tahun ini
penambahan
pemindahan
908,654,370
1,585,324,243
346,093,643
46,171,500
224,799,800
68,848,675
107,798,411
27,153,621
56,863,570
97,052,500
3,468,760,333
174,246,205
45,598,700
22,679,300
19,600,000
15,997,500
-
2,093,895
280,215,600
104,131,215,451
1,330,757,195
pengurangan
115,098,450
49,907,818
31,415,000
-
s/d Tahun
Ini
s/d Tahun
Lalu
NILAI PENYUSUTAN
Tahun ini
penambahan
pemindahan
701,111,703
1,251,936,194
280,473,673
27,731,305
164,955,084
43,444,394
33,298,407
26,193,162
48,313,438
75,394,406
2,652,851,766
92,063,572
220,171,412
61,462,076
18,398,691
36,198,271
12,064,031
31,512,503
196,421,268
967,802,124
1,581,015,125
368,772,943
65,771,500
209,382,300
68,848,675
107,798,411
27,153,621
56,863,570
99,146,395
3,552,554,665
33,288,776,855
72,173,195,790
51,254,245,218
7,788,157,156
10,148,724
482,019,281
pengurangan
115,098,450
49,907,818
31,415,000
-
196,421,268
(1)
11,497,040,076
s/d Tahun
Ini
480,256,844
678,076,826
1,422,199,788
341,935,749
46,129,996
169,738,356
55,508,426
64,810,910
26,193,162
48,313,438
85,543,131
2,938,449,780
(2,671,861,145)
266,588,634
47,545,362,298
Nilai
Buku
Rp
289,725,299
158,815,337
26,837,194
19,641,504
39,643,944
13,340,249
42,987,501
960,460
8,550,133
13,603,264
614,104,885
24,627,833,492
Lampiran 6 - 3/3
DAFTAR ASET TETAP
No.
JENIS AKTIVA
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
No.
JENIS AKTIVA
1. Kantor Pusat
2. Cabang Jakarta
3. Cabang Belawan
5. Cabang Brondong
6. Cabang Lampulo
7. Cabang Pemangkat
9. Cabang Tarakan
10. Cabang Prigi
Jumlah
s/d Tahun
Lalu
NILAI PEROLEHAN
Tahun ini
penambahan
s/d Tahun
Lalu
Tahun
Ini
s/d Tahun
Ini
Nilai
Buku
Rp
pengurangan
115,098,450
25,937,005,210
1,998,007,200
2,556,245,900
829,911,850
1,251,817,350
600,690,895
4,156,246,607
42,756,095,577
6,474,329,908
2,812,866,040
9,641,487,027
882,715,195
609,435,887
385,148,630
2,490,367,361
1,964,503,558
2,906,991,247
35,042,001,268
4,182,512,175
2,090,131,878
4,178,184,905
373,456,785
778,374,633
315,789,074
490,121,150
896,682,105
449,851,479
5,151,636,143
796,346,323
429,301,336
651,510,248
55,232,351
144,035,729
110,243,547
(164,691,767)
311,419,542
(146,727,776)
-
115,098,450
8,695,855,127
454,980,994
835,849,091
775,448,564
551,311,184
68,496,665
3,077,052,510
31,497,782,283
4,523,877,505
1,683,584,123
4,365,666,131
281,961,360
371,099,178
315,789,074
490,121,150
938,428,987
1,079,194,098
11,258,313,294
1,950,452,403
1,129,281,918
5,275,820,896
600,753,836
238,336,709
69,359,556
2,000,246,211
1,026,074,571
72,173,195,790
3,926,633,862
68,369,467,905
8,354,369,668
5,082,813,167
10,044,883,741
1,053,177,322
1,861,253,237
385,148,630
2,490,367,361
2,563,100,558
947,104,560
45,598,700
117,967,440
133,345,500
83,947,500
699,600
2,093,895
104,131,215,451
1,330,757,195
33,288,776,855
51,254,245,218
7,788,157,156
(1)
11,497,040,076
47,545,362,298
24,627,833,492
104,131,215,451
-
1,330,757,195
-
33,288,776,855
72,173,195,790
51,254,245,218
DAFTAR ASET TETAP DAN PROPERTI INVESTASI
7,788,157,156
-
(1)
11,497,040,076
-
47,545,362,298
-
24,627,833,492
-
s/d Tahun
Lalu
(602,393,364)
278,034,182
152,953,273
342,567,636
(171,161,727)
-
NILAI PENYUSUTAN
s/d Tahun
Ini
NILAI PEROLEHAN
Tahun ini
penambahan
pemindahan
3,926,633,862
84,325,405,476
9,024,426,579
6,017,015,861
11,004,506,806
1,056,158,265
2,251,149,801
385,148,630
2,490,367,361
2,768,581,308
947,104,560
3,577,434,700
117,967,440
133,345,500
83,947,500
699,600
2,093,895
123,249,393,948
4,862,593,195
(602,393,364)
278,034,182
152,953,273
342,567,636
(171,161,727)
-
NILAI PENYUSUTAN
pengurangan
s/d Tahun
Ini
s/d Tahun
Lalu
Tahun
Ini
115,098,450
29,056,394,358
1,998,007,200
2,556,245,900
829,911,850
1,251,817,350
618,301,645
4,156,246,607
59,124,479,999
7,144,386,819
3,747,068,734
10,601,110,092
885,696,138
999,332,451
385,148,630
2,490,367,361
2,152,373,558
2,906,991,247
39,849,715,199
4,252,096,175
2,857,581,960
4,393,942,807
373,456,785
961,914,955
315,789,074
490,121,150
928,951,686
449,851,479
7,969,349,552
796,346,323
431,791,536
694,503,055
55,232,351
245,844,635
119,637,047
36,425,776,753
91,686,210,389
57,330,561,037
10,762,555,978
s/d Tahun
Ini
(164,691,767)
311,419,542
(146,727,776)
(0.74)
Nilai
Buku
Rp
115,098,450
9,668,833,961
454,980,994
835,849,091
775,448,564
551,311,184
68,496,665
3,077,052,510
38,150,230,790
4,593,461,505
2,453,524,405
4,624,416,840
281,961,360
656,448,405
315,789,074
490,121,150
980,092,068
1,079,194,098
20,974,249,209
2,550,925,314
1,293,544,329
5,976,693,252
603,734,778
342,884,045
69,359,556
2,000,246,211
1,172,281,490
12,470,018,910
55,623,098,105
36,063,112,284

Buku Tahunan Perum Perikanan Indonesia 2013

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Buku Tahunan Perum Perikanan Indonesia 2013

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Laporan

Uang muka tersebut dirinci menurut masing-masing Cabang adalah sebagai

Merupakan saldo Pajak di bayar dimuka yang tercatat per 31

Alat Rumah Tangga

BBM dan Pelumas

BBM solar SPDN

Bahan & Perbekalan

U/J langganan PLN

Amortisasi Penilaian asset

U/J langgganan dispenser

Beban Fit n Proper Test

Amortisasi beban RPP

Beban penilaian asset

Beban Rancangan Peraturan

Pemeliharaan Ice Scan

Beban Oprasional Listrik

Beban Bonus Pegawai

Beban Lain Lain

Jumlah tersebut masing-masing terdapat di :

Jumlah Hutang Biaya

Utang Pph Pasal 21

Utang Pph Pasal 23

Utang PPN Pembelian

Utang PPN Penjualan

Jumlah Hutang Biaya

Jumlah Hutang Biaya

Uang Jaminan Telepon

Utang dana pension

Utang dana Pendidikan

Utang dana Sosial

Jumlah Hutang Biaya

Utang Modal Kerja

Utang Imbalan Pasca Kerja

Jumlah Hutang Biaya

Jumlah Hutang Biaya

Jumlah Hutang Biaya

Pelayanan Cold Storage

Pelayanan Ruang dan Tanah

Pelayanan Tambat Labuh

Pelayanan Bengkel & Dok

Pelayanan Jasa Lainnya

Jumlah Hutang Biaya

Koord penyaluran BBM

Peny umpan hidup

Koor Tenaga Kerja

Koor penyaluran garam Rp

Koor Penyaluran Oli

Pelayanan Dok Kapal

Kemitraan Kapal tunda

Jasa Rumpon (tuasan)

BBM solar (perdagangan)

Bengkel (Perl. kerja)

Gaji & Upah

ATK & Dokumentasi

Gedung & Bangunan

Mesin dan Peralatan

Gedung & Bangunan

Mesin dan Peralatan

Kend Dinas & operasional

Penyusutan Aktiva Tetap

Gaji dan Upah

ATK & Dokumentasi

Kantor Pusat dan jakarta

Bensin dan Solar