10. Pajak dibayar dimuka dan uang muka
Akun ini terdiri dari :
31 Desember 2011 31 Desember 2010
December 31, 2011 December 31, 2010
Pajak dibayar dimuka :
Surat Ketetapan Pajak Lebih Bayar 82.045.707
82.045.707
Uang Muka :
Sarana logistik 8.624.858.707
1.642.346.600 Pendirian
3.076.499.491 13.458.663.195
Perjalanan dinas -
4.550.000
Jumlah uang muka 11.701.358.198
15.105.559.795
Jumlah 11.783.403.905
15.187.605.502
11. Beban dibayar di muka
Akun ini terdiri dari :
31 Desember 2011 31 Desember 2010
December 31, 2011 December 31, 2010
Sewa 12.169.782.805
8.652.872.585 Pemeliharaan inventaris
6.393.188.096 3.103.502.913
Personalia 2.430.001.205
1.091.200.000 Persediaan barang cetakan dan alat tulis kantor
851.796.828 1.010.221.049
Iklan dan promosi 707.736.048.57
575.797.515 Premi asuransi
2.295.320.857 342.031.474
Persediaan meterai dan perangko 189.779.800
191.531.800 Pajak
141.410.904 85.319.744
Pendirian 12.403.161
17.064.543 Lainnya
3.411.711.423 3.227.075.000
Jumlah beban dibayar di muka 28.603.131.129
18.296.616.621
12. Aset tetap
31 Desember 2011 December 31, 2011
Saldo Awal Penambahan
Pengurangan Saldo akhir
Balance at beginning Additional
Less Balance at the end
Jenis aset tetap Rp.
Rp. Rp.
Rp.
Nilai tercatat
Pemilikan langsung
Hak atas tanah 15.025.600.000
3.789.000.000 656.500.000
18.158.100.000 Bangunan
19.075.877.666 5.635.137.508
239.238.500 24.471.776.674
Peralatan kantor 4.752.809.109
1.731.629.375 56.099.645
6.428.338.839 Kendaraan bermotor
7.371.096.415 5.285.117.000
707.350.000 11.948.863.415
Komputer 10.233.833.843
723.844.283 342.391.888
10.615.286.238 Mesin-mesin
7.295.118.160 1.998.153.957
78.958.850 9.214.313.267
Jumlah nilai tercatat 63.754.335.192
19.162.882.123 2.080.538.883
80.836.678.432 Akumulasi
penyusutan Pemilikan
langsung Bangunan
1.920.980.944 1.049.363.517
186.257.662 2.784.086.799
Peralatan kantor 5.529.332.649
618.180.895 55.279.581
6.092.233.963 Kendaraan bermotor
1.138.587.755 1.325.341.033
185.527.944 2.278.400.844
Komputer 6.740.902.708
830.976.153 324.140.513
7.247.738.349 Mesin-mesin
4.430.509.371 423.040.857
65.422.415 4.788.127.813
Jumlah akumulasi penyusutan 19.760.313.427
4.246.902.455 816.628.115
23.190.587.767
Nilai buku 43.994.021.765
57.646.090.664
10. Advance payment and Prepaid taxes
The account consist of:
Prepaid taxes
Assesment of Tax Overpayment
Advance Payment:
Logistics facilities Establishment
Work travel
Advance payment total Total
11. Prepaid expenses
This account consist of
Rent Inventory maintenance
Human resources Printing and stationary supplies
Advertisement and promotion Insurance premium
Supply of stamp Taxes
Establishment Others
Total of prepaid expenses
12. Fixed assets
Type of i xed assets
Cost of acquisition Direct ownership
Land rights Buildings
Oi ce equipments Vehicles
Computer Machineries
Total cost of acquisition Accumulated depreciation
Direct ownership Buildings
Oi ce equipments Vehicles
Computer Machineries
Total of accumulated depreciation
Book value
PT. BANK SYARIAH BUKOPIN CATATAN ATAS LAPORAN KEUANGAN
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 Dalam Rupiah
PT. BANK SYARIAH BUKOPIN NOTES TO THE FINANCIAL STATEMENT
For the Years ended December 31, 2011 and 2010 Expressed in Rupiah
BANK SYARIAH BUKOPIN ANNUAL REPORT 2011
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33
12. Aset tetap - Lanjutan
31 Desember 2010 Saldo Awal
Penambahan Pengurangan
Saldo akhir Balance at beginning
Additional Less
Balance at the end Jenis aset tetap
Rp. Rp.
Rp. Rp.
Nilai tercatat Pemilikan langsung
Hak atas tanah 15.025.600.000
- -
15.025.600.000 Bangunan
17.521.878.210 1.553.999.456
- 19.075.877.666
Peralatan kantor 4.629.148.627
557.685.650 434.025.168
4.752.809.109 Kendaraan bermotor
1.447.946.415 6.108.550.000
185.400.000 7.371.096.415
Komputer 9.158.063.119
1.589.977.424 514.206.700
10.233.833.843 Mesin-mesin
6.552.083.634 754.194.526
11.160.000 7.295.118.160
Jumlah nilai tercatat 54.334.720.004
10.564.407.056 1.144.791.868
63.754.335.192 Akumulasi penyusutan
Pemilikan langsung Bangunan
1.009.870.616 911.110.329
- 1.920.980.944
Peralatan kantor 5.178.691.915
752.291.723 401.650.989
5.529.332.649 Kendaraan bermotor
870.165.394 453.822.357
185.399.997 1.138.587.755
Komputer 6.139.134.428
1.115.974.891 11.159.999
6.740.902.708 Mesin-mesin
3.714.406.732 727.262.638
514.206.611 4.430.509.371
Jumlah akumulasi penyusutan 16.912.269.085
3.960.461.939 1.112.417.596
19.760.313.427
Nilai buku 37.422.450.919
43.994.021.765
Beban penyusutan untuk periode duabelas bulan yang berakhir pada tanggal 31 Desember 2011 dan tahun yang berakhir pada
tanggal 31 Desember 2010 masing-masing sebesar Rp4.246.902.455,- dan Rp3.960.461.939,- .
13. Aset Lain-lain