PLAN DEPOSITO
Update terakhir: 16 April 2026
| No | Kode Plan | Plan Description | Jumlah Rekening | Total Balance (Rp.) |
|---|---|---|---|---|
| 1 | 101 | DEP.PEMDA 1 BLN | 62 | 91.829.803.729,07 |
| 2 | 103 | DEP.PEMDA 3 BLN | 4 | 60.000.000.000,00 |
| 3 | 106 | DEP.PEMDA 6 BLN | 4 | 20.000.000.000,00 |
| 4 | 112 | DEP.PEMDA 12 BLN | 39 | 4.535.287.326,00 |
| 5 | 124 | DEP.PEMDA 24 BLN | 5 | 2.371.020.901,00 |
| 6 | 201 | DEP.MASYARAKAT PERUSAHAAN 1 BL | 4.234 | 1.890.440.709.756,04 |
| 7 | 201 | DEP.PERUSAHA 1BL MDRBH-KAFFAH | 208 | 650.623.700.000,00 |
| 8 | 203 | DEP.MASYARAKAT PERUSAHAAN 3 BL | 199 | 1.836.542.538.856,00 |
| 9 | 203 | DEP.PERUSAHA 3BL MDRBH-KAFFAH | 198 | 520.510.228.689,00 |
| 10 | 206 | DEP.MASYARAKAT PERUSAHAAN 6 BL | 92 | 1.729.577.843.368,00 |
| 11 | 206 | DEP.PERUSAHA 6BL MDRBH-KAFFAH | 49 | 162.905.000.000,00 |
| 12 | 212 | DEP.MASYARAKT PERUSAHAAN 12 BL | 81 | 22.606.428.976,16 |
| 13 | 212 | DEP.PERUSAHA12BL MDRBH-KAFFAH | 17 | 13.032.946.464,00 |
| 14 | 221 | DEP.MASY.PERUSAHAAN 1 BLN USD | 3 | 5.139.000.000,00 |
| 15 | 224 | DEP.MASYARAKT PERUSAHAAN 24 BL | 8 | 244.519.470,00 |
| 16 | 301 | DEP.MASYARAKAT PERORANGAN 1 BL | 6.201 | 1.183.686.407.511,00 |
| 17 | 301 | DEP.PERORANG.1BL MDRBH-KAFFAH | 860 | 142.719.466.577,00 |
| 18 | 302 | DEP.MASYARAKAT PERORANGAN 2 BL | 20 | 2.600.000.000,00 |
| 19 | 303 | DEP.MASYARAKAT PERORANGAN 3 BL | 7.692 | 1.666.653.662.243,00 |
| 20 | 303 | DEP.PERORANG.3BL MDRBH-KAFFAH | 363 | 57.466.999.937,00 |
| 21 | 304 | DEP.MASYARAKAT PERORANGAN 4 BL | 11 | 4.719.460.701,00 |
| 22 | 306 | DEP.MASYARAKAT PERORANGAN 6 BL | 947 | 278.743.596.626,00 |
| 23 | 306 | DEP.PERORANG.6BL MDRBH-KAFFAH | 494 | 90.433.752.515,00 |
| 24 | 307 | DEP.MASYARAKAT PERORANGAN 7 BL | 71 | 14.816.784.378,00 |
| 25 | 308 | DEP.MASYARAKAT PERORANGAN 8 BL | 4 | 520.000.000,00 |
| 26 | 309 | DEP.MASYARAKAT PERORANGAN 9 BL | 4 | 1.152.206.335,00 |
| 27 | 310 | DEP.MASYARAKAT PERORANGAN 10BL | 2 | 200.000.000,00 |
| 28 | 312 | DEP.MASYARAKT PERORANGAN 12 BL | 584 | 121.362.315.864,00 |
| 29 | 312 | DEP.PERORANG12BL MDRBH-KAFFAH | 915 | 146.773.615.924,00 |
| 30 | 321 | DEP.MASY.PERORANGAN 1 BLN USD | 8 | 2.837.090.984,70 |
| 31 | 324 | DEP.MASYARAKT PERORANGAN 24 BL | 18 | 3.184.985.959,00 |
| 32 | 330 | DEP.MASY.PERORANGAN 12 BLN USD | 1 | 1.695.870.000,00 |
| 33 | 361 | DEP.MASYARAKT PERORANGAN 23 BL | 1 | 250.000.000,00 |
| 34 | 401 | DEPATI PERORANGAN 1 BULAN | 335 | 54.540.838.106,00 |
| 35 | 401 | DEPOSITO THOIYIBAH ROFIQOH | 36 | 3.879.649.936,00 |
| 36 | 402 | DEPATI PERUSAHAAN 1 BULAN | 19 | 3.399.786.471,00 |
| 37 | 431 | DEP.KAFFAH MMOB PERORANGAN | 15 | 897.717.112,00 |
| 38 | 504 | DOC PEMDA 4 MINGGU/ 28 HR | 1 | 5.000.000.000,00 |
| 39 | 512 | DOC PERUSAHAAN 2 MINGGU/14 HR | 1 | 250.000.000.000,00 |
| 40 | 551 | DOC PERUSAHAAN/YAYASAN 7 HARI | 1 | 41.000.000.000,00 |
| 41 | 701 | DEP.IB PEM LAINNYA KAFFAH 1 BL | 13 | 42.792.419.121,20 |
| Grand Total | 23.820 | 11.131.685.653.836,17 | ||