NERACA PUBLIKASI

NERACA
BANK PEMBIAYAAN RAKYAT SYARIAH BANGKA BELITUNG
Tanggal 30 juni 2017 & 30 juni 2016
 (dalam ribuan rupiah) 
No. Pos – Pos 30 juni 2017 30 juni 2016
A AKTIVA
1 Kas                             1,695,325                             1,842,545
2 Penempatan Pada Bank Lain                         168,033,689                           87,317,305
3 Piutang Murabahah                         307,131,864                         293,368,865
4 Piutang Salam                                         –                                         –
5 Piutang Istishna                                         –                                         –
6 Pembiayaan Mudharabah                                         –                                         –
7 Pembiayaan Musyarakah                           63,209,896                           69,977,934
8 Ijarah                                         –                                         –
9 Qord                                918,263                             1,451,281
10 Piutang Multijasa                             5,704,797                             4,716,709
11 Peny. Penghapusan Aktiva Produktif                           (6,494,828)                           (5,826,663)
12 Aktiva Istishna                                         –                                         –
13 Aktiva Tetap dan Inventaris                           27,840,736                           23,474,640
14 Ak. Peny. Aktiva Tetap & Inventaris                           (8,550,870)                           (6,627,880)
15 Aktiva Lain-Lain                           22,277,321                           15,572,899
JUMLAH AKTIVA                         581,766,193                         485,267,635
No. Pos – Pos 30 juni 2017 30 juni 2016
P A S I V A
1 Kewajiban Segera                             1,995,171                             1,402,741
2 Tabungan Wadiah                             6,882,069                             6,724,175
3 Kewajiban Kepada Bank Indonesia                                         –                                         –
4 Kewajiban Lain-Lain                           11,026,626                             5,447,248
5 Pembiayaan/Pinjaman yang diterima                           10,000,000                                         –
6 Pinjaman Subordinasi                                         –                                         –
7 Modal Pinjaman                                         –                                         –
8 Dana Investasi Tidak Terikat
a. Tabungan Mudharabah                         171,079,857                         140,167,312
b. Deposito Mudharabah                         321,113,825                         273,075,566
7 Ekuitas
a. Modal Disetor                           47,337,140                           47,337,140
b. Tambahan Modal Disetor                                  70,852                                  70,852
c. Selisih Penilaian Kembali Aktiva Tetap                                         –                                         –
d. Cadangan                             3,963,728                             3,355,028
e. Saldo Laba (rugi)                             8,296,925                             7,687,573
JUMLAH PASIVA                         581,766,193                         485,267,635
                                        –
Sungailiat, 14 Juli 2017
Direksi, Dewan Pengawas Syariah
Helli Yuda H. Syaiful Zuhri  
Direktur Utama Ketua