UNIT SIMPAN PINJAM
NERACA
PER 31 DESEMBER 2013
|
No.
|
AKTIVA
|
2013
|
2012
|
|
|
|
||||
|
1
|
Aktiva Lancar
|
|||
|
|
Kas
|
7,449,676
|
18,449,826
|
|
|
|
Bank
|
-
|
-
|
|
|
|
Piutang Anggota
|
439,899,394
|
382,824,294
|
|
|
|
Piutang Warta Bojonegoro
|
4,035,000
|
5,035,000
|
|
|
|
||||
|
|
Jumlah Aktiva Lancar
|
451,384,070
|
406,309,120
|
|
|
|
||||
|
|
||||
|
2
|
Aktiva Tetap
|
|||
|
|
||||
|
|
Perlengkapan Kantor
|
-
|
-
|
|
|
|
Ak. Peny. Perlengkapan
|
-
|
-
|
|
|
|
||||
|
|
||||
|
|
Jumlah Aktiva Tetap
|
-
|
-
|
|
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
|
Total aktiva
|
451,384,070
|
406,309,120
|
|
|
No.
|
PASIVA
|
2013
|
2012
|
|
|
|
|
|
|
3
|
Kewajiban Lancar
|
|
|
|
|
Dana Resiko
|
10,973,900
|
9,953,900
|
|
|
Jasa Transaksi
|
40,905
|
40,905
|
|
|
Jasa Koperasi
|
-
|
-
|
|
|
Dana Pengemb. Management
|
711,861
|
445,741
|
|
|
Simpanan Wajib Pinjam USP
|
12,495,000
|
9,685,000
|
|
|
|
|
|
|
|
Jumlah Kewajiban Lancar
|
24,221,666
|
20,125,546
|
|
|
|
|
|
|
4
|
Kewajiban Jangka Panjang
|
|
|
|
|
Hutang Pendapatan Pada Induk
|
12,500,000
|
4,500,000
|
|
|
Hutang KMK
|
-
|
-
|
|
|
|
|
|
|
5
|
Kekayaan Bersih
|
|
|
|
|
Modal USP
|
18,000,000
|
18,000,000
|
|
|
Modal Tetap Tambahan USP
|
325,497,731
|
290,870,801
|
|
|
Cadangan Koperasi
|
47,316,873
|
40,151,573
|
|
|
SHU tahun Berjalan
|
23,847,800
|
32,661,200
|
|
|
|
|
|
|
|
Jumlah Kekayaan Bersih
|
414,662,404
|
381,683,574
|
|
|
|
|
|
|
|
Total Pasiva
|
451,384,070
|
406,309,120
|
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