PLAN GIRO
Update terakhir: 16 April 2026
| No | Kode Plan | Plan Description | Jumlah Rekening | Total Balance (Rp.) |
|---|---|---|---|---|
| 1 | 30 | GIRO PEMDA DAN KPKN | 187 | 2.728.674.900.883,26 |
| 2 | 31 | GIRO DINAS WADIAH-ROFIQOH | 692 | 60.191.643.358,23 |
| 3 | 31 | GIRO DINAS-DINAS | 24.979 | 783.176.736.312,56 |
| 4 | 32 | GIRO PEMERINTAH LAINNYA | 4.284 | 207.240.650.439,43 |
| 5 | 32 | GIRO PEMERINTAH WADIAH-ROFIQOH | 44 | 15.330.702.042,15 |
| 6 | 35 | GIRO MASYARAKAT PERUSAHAAN | 12.475 | 398.762.363.083,57 |
| 7 | 35 | GIRO PERUSAHAAN WADIAH-ROFIQOH | 1.151 | 61.281.870.959,13 |
| 8 | 36 | GIRO MASYARAKAT PERORANGAN | 543 | 6.042.543.626,46 |
| 9 | 36 | GIRO PERORANGAN WADIAH-ROFIQOH | 132 | 404.523.960,64 |
| 10 | 37 | GIRO MASY.LAINNYA (YAYASAN) | 1.435 | 322.274.256.601,06 |
| 11 | 37 | GIRO YAYASAN WADIAH-ROFIQOH | 166 | 78.304.035.020,92 |
| 12 | 57 | GIRO PERUSAHAAN MDRBH-KAFFAH | 1 | 49.901.642,00 |
| 13 | 61 | GIRO DEMANG PERUSAHAAN | 8.442 | 275.584.503.518,12 |
| 14 | 62 | GIRO DEMANG PERORANGAN | 565 | 9.068.978.490,20 |
| 15 | 63 | GIRO DEMANG LAINNYA (YAYASAN) | 99 | 6.507.368.920,19 |
| 16 | 64 | GIRO PNPM BKM | 72 | 36.028.205,00 |
| 17 | 130 | GIRO KOPERASI DANA BPDPKS | 66 | 238.579.050.836,15 |
| 18 | 173 | GIRO INDUK VA INSTITUSI | 1 | 0,00 |
| 19 | 300 | GIRO PEMERINTAH PUSAT | 3 | 2.697.047.622,00 |
| 20 | 315 | GIRO MASYARAKAT PERUSAHAAN(USD | 86 | 1.581.932.545,80 |
| 21 | 316 | GIRO MASYARAKAT PERORANGAN(USD | 10 | 77.088.083,40 |
| 22 | 317 | GIRO MSY.LAINNYA/YAYASAN (USD) | 1 | 0,00 |
| 23 | 325 | GIRO MASYARAKAT PERUSAHAAN(SGD | 2 | 0,00 |
| 24 | 326 | GIRO MASYARAKAT PERORANGAN(SGD | 3 | 1.062.771,87 |
| Grand Total | 55.439 | 5.195.867.188.922,14 | ||