Modul NERACA_RBB
NERACA_RBB
%
| No | COA | Pos-Pos Neraca | Aktual 2025 | Proyeksi 2026 | ||||||||||||
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| Nov | Des | Jan ✓ | Feb ✓ | Mar ✓ | Apr ✓ | Mei ✓ | Jun ✓ | Jul ✓ | Agu ✓ | Sep ✓ | Okt ✓ | Nov ✓ | Des ✓ | |||
| 1 | ASET | |||||||||||||||
| 2 | 101 | Kas dalam Rupiah | 973.609.500 | 718.653.100 | 722.392.862 | 725.197.683 | 728.937.445 | 732.677.207 | 736.416.969 | 741.091.672 | 745.766.375 | 750.441.078 | 755.115.781 | 759.790.484 | 761.660.365 | 763.530.246 |
| 3 | 102 | Kas dalam valuta asing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 103 | Surat berharga | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 105 | Penempatan pada bank lain | 55.430.609.680 | 49.074.332.839 | 49.329.708.283 | 49.521.239.866 | 49.776.615.310 | 50.031.990.754 | 50.287.366.198 | 50.606.585.503 | 50.925.804.808 | 51.245.024.113 | 51.564.243.418 | 51.883.462.723 | 52.011.150.445 | 52.138.838.167 |
| 6 | 106 | -/- Penyisihan penghapusan aset produktif | -225.431.088 | -196.931.590 | -197.956.392 | -198.724.993 | -199.749.795 | -200.774.597 | -201.799.399 | -203.080.401 | -204.361.403 | -205.642.405 | -206.923.407 | -208.204.409 | -208.716.810 | -209.229.211 |
| 7 | 10701 | Kredit yang diberikan ( Baki Debet) | 379.265.047.964 | 384.330.865.712 | 386.330.865.712 | 387.830.865.712 | 389.830.865.712 | 391.830.865.712 | 393.830.865.712 | 396.330.865.712 | 398.830.865.712 | 401.330.865.712 | 403.830.865.712 | 406.330.865.712 | 407.330.865.712 | 408.330.865.712 |
| 8 | 10702 | -/- Provisi yg blm diamortisasi | -1.840.525.450 | -1.853.281.491 | -1.862.925.689 | -1.870.158.837 | -1.879.803.035 | -1.889.447.233 | -1.899.091.431 | -1.911.146.678 | -1.923.201.925 | -1.935.257.172 | -1.947.312.419 | -1.959.367.666 | -1.964.189.765 | -1.969.011.864 |
| 9 | Biaya transaksi yang belum diamortisasi | 0 | 0 | |||||||||||||
| 10 | -/- Pendapatan bunga yang ditangguhkan dalam rangka rekstrukturisasi | 0 | 0 | |||||||||||||
| 11 | 10705 | -/- cadangan kerugian Rekstrukturisasi | -1.821.901.662 | -1.641.321.365 | -1.649.862.554 | -1.656.268.446 | -1.664.809.635 | -1.673.350.824 | -1.681.892.013 | -1.692.568.499 | -1.703.244.985 | -1.713.921.471 | -1.724.597.957 | -1.735.274.443 | -1.739.545.037 | -1.743.815.631 |
| 12 | 108 | -/- Penyisihan penghapusan aset produktif | -4.766.450.147 | -4.637.088.372 | -4.661.219.082 | -4.679.317.114 | -4.703.447.824 | -4.727.578.534 | -4.751.709.244 | -4.781.872.631 | -4.812.036.018 | -4.842.199.405 | -4.872.362.792 | -4.902.526.179 | -4.914.591.534 | -4.926.656.889 |
| 13 | 109 | Agunan yang diambil alih | 1.352.750.062 | 1.352.750.062 |
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| 14 | 11001 | Aset tetap dan inventaris | 17.337.055.634 | 17.473.404.634 | 17.564.333.602 | 17.632.530.328 | 17.723.459.296 | 17.814.388.264 | 17.905.317.232 | 18.018.978.442 | 18.132.639.652 | 18.246.300.862 | 18.359.962.072 | 18.473.623.282 | 18.519.087.766 | 18.564.552.250 |
| 15 | 11009 | -/- Akumulasi penyusutan dan penurunan nilai | -9.004.257.447 | -9.125.266.419 | -9.172.752.932 | -9.208.367.817 | -9.255.854.330 | -9.303.340.843 | -9.350.827.356 | -9.410.185.497 | -9.469.543.638 | -9.528.901.779 | -9.588.259.920 | -9.647.618.061 | -9.671.361.317 | -9.695.104.573 |
| 16 | 11201 | Aset tidak berwujud | 11.250.000 | 11.250.000 | 11.308.543 | 11.352.450 | 11.410.993 | 11.469.536 | 11.528.079 | 11.601.258 | 11.674.437 | 11.747.616 | 11.820.795 | 11.893.974 | 11.923.245 | 11.952.516 |
| 17 | 11202 | -/- Akumulasi amortisasi dan penurunan nilai | -11.249.999 | -11.249.999 |
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| 18 | 114 | Aset antarkantor | 155.234.452.903 | 143.750.422.082 | 144.498.477.650 | 145.059.519.326 | 145.807.574.894 | 146.555.630.462 | 147.303.686.030 | 148.238.755.490 | 149.173.824.950 | 150.108.894.410 | 151.043.963.870 | 151.979.033.330 | 152.353.061.114 | 152.727.088.898 |
| 19 | 119 | Aset lainnya | 5.951.554.216 | 6.210.393.002 | 266.926.218 | -477.781.251 | -1.717.372.100 | -3.036.797.065 | -4.344.835.722 | -6.141.557.187 | -7.924.045.769 | -9.692.301.467 | -11.446.324.282 | -13.186.114.213 | -13.416.497.407 | -13.934.591.349 |
| 20 | TOTAL ASET | 597.886.514.166 | 585.456.932.195 | 582.520.796.284 | 584.031.586.970 | 585.799.326.994 | 587.487.232.902 | 589.186.525.118 | 591.148.967.247 | 593.125.642.259 | 595.116.550.155 | 597.121.690.934 | 599.141.064.597 | 600.414.346.840 | 601.399.918.335 | |
| 21 | LIABILITAS | |||||||||||||||
| 22 | 201 | Liabilitas segera | 2.079.008.444 | 2.063.625.271 | 2.074.364.066 | 2.082.418.162 | 2.093.156.957 | 2.103.895.752 | 2.114.634.547 | 2.128.058.041 | 2.141.481.535 | 2.154.905.029 | 2.168.328.523 | 2.181.752.017 | 2.187.121.414 | 2.192.490.811 |
| 23 | Simpanan | |||||||||||||||
| 24 | 20401 | Tabungan | 136.245.931.041 | 138.122.040.029 |
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| 25 | -/- Biaya Transaksi Belum Diamortisasi | 0 | 0 | |||||||||||||
| 26 | 20402 | Deposito | 212.071.313.000 | 211.762.313.000 |
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| 27 | -/- Biaya Transaksi Belum Diamortisasi | 0 | 0 | |||||||||||||
| 28 | 205 | Simpanan dari bank lain | 44.963.678.069 | 43.193.775.048 | 43.418.548.954 | 43.587.129.383 | 43.811.903.289 | 44.036.677.195 | 44.261.451.101 | 44.542.418.484 | 44.823.385.867 | 45.104.353.250 | 45.385.320.633 | 45.666.288.016 | 45.778.674.969 | 45.891.061.922 |
| 29 | -/- Biaya Transaksi Belum Diamortisasi | 0 | 0 | |||||||||||||
| 30 | 206 | Pinjaman diterima | 0 | 0 | ||||||||||||
| 31 | -/- Biaya Transaksi Belum Diamortisasi | 0 | 0 | |||||||||||||
| 32 | -/- Diskonto Belum Diamortisasi | 0 | 0 | |||||||||||||
| 33 | 207 | Dana setoran modal-kewajiban | 0 | 0 | ||||||||||||
| 34 | 211 | Liabilitas Antar Kantor | 155.234.452.903 | 143.750.422.082 | 144.605.739.860 | 145.275.930.050 | 146.134.281.605 | 146.902.638.209 | 147.672.220.286 | 148.630.348.096 | 149.590.007.746 | 150.551.199.237 | 151.513.922.568 | 152.478.177.740 | 152.881.284.903 | 153.243.089.959 |
| 35 | 219 | Liabilitas lainnya | 4.336.823.813 | 2.325.172.555 | 2.910.800.179 | 3.373.637.178 | 3.841.839.139 | 4.312.381.101 | 4.785.263.063 | 5.264.094.986 | 5.745.851.909 | 6.230.533.832 | 6.718.140.755 | 7.208.672.678 | 7.691.299.715 | 8.175.096.752 |
| 36 | TOTAL LIABILITAS | 554.931.207.270 | 541.217.347.985 | 542.893.806.088 | 544.203.467.802 | 545.765.534.019 | 547.239.945.286 | 548.717.922.026 | 550.449.272.636 | 552.185.080.086 | 553.925.344.377 | 555.670.065.508 | 557.419.243.480 | 558.422.734.030 | 559.386.092.473 | |
| 37 | EKUITAS | |||||||||||||||
| 38 | Modal Disetor | |||||||||||||||
| 39 | 30101 | a. Modal Dasar | 50.000.000.000 | 50.000.000.000 |
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| 40 | 30102 | b. Modal yang belum disetor -/- | -17.000.000.000 | -17.000.000.000 |
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| 41 | Tambahan Modal Disetor | |||||||||||||||
| 42 | a. Agio/Disagio | 0 | 0 | |||||||||||||
| 43 | b. Modal sumbangan | 0 | 0 | |||||||||||||
| 44 | c. Dana setoran modal-ekuitas | 0 | 0 | |||||||||||||
| 45 | d. Tambahan Modal Disetor Lainnya | 0 | 0 | |||||||||||||
| 46 | Ekuitas Lain | |||||||||||||||
| 47 | a. Keuntungan ( Kerugian) dari Perubahan Nilai Aset Keuangan dalam Kelompok Tersedia untuk Dijual | 0 | 0 | |||||||||||||
| 48 | b. Keuntungan Revaluasi Aset Tetap | 0 | 0 | |||||||||||||
| 49 | c. lainnya | 0 | 0 | |||||||||||||
| 50 | d. Pajak penghasilan terkait dengan Ekuitas Lain | 0 | 0 | |||||||||||||
| 51 | Cadangan | |||||||||||||||
| 52 | 30501 | a. umum | 6.435.424.050 | 6.435.424.050 |
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| 53 | b. tujuan | 0 | 0 | |||||||||||||
| 54 | Laba/Rugi | |||||||||||||||
| 55 | 30503 | a. Tahun-tahun lalu | 0 | 0 | ||||||||||||
| 56 | 61 | b. Tahun berjalan | 3.519.882.846 | 4.804.160.160 | 191.566.146 | 392.695.118 | 598.368.925 | 811.863.566 | 1.033.179.042 | 1.264.270.561 | 1.505.138.123 | 1.755.781.728 | 2.016.201.376 | 2.286.397.067 | 2.556.188.760 | 2.578.401.812 |
| 57 | TOTAL EKUITAS | 597.886.514.166 | 585.456.932.195 | 582.520.796.284 | 584.031.586.970 | 585.799.326.994 | 587.487.232.902 | 589.186.525.118 | 591.148.967.247 | 593.125.642.259 | 595.116.550.155 | 597.121.690.934 | 599.141.064.597 | 600.414.346.840 | 601.399.918.335 | |
| 58 | Tagihan Komitmen | |||||||||||||||
| 59 | a.Fasilitas Pinjaman yang Diterima yang Belum DItarik | 0 | 0 | |||||||||||||
| 60 | Tagihan Komitmen Lainnya | |||||||||||||||
| 61 | Kewajiban Komitmen | |||||||||||||||
| 62 | 703 | a.Fasilitas Kredit kepada Nasabah yang Belum Ditarik | 0 | 0 | ||||||||||||
| 63 | b.Penerusan Kredit | 0 | 0 | |||||||||||||
| 64 | c.Kewajiban Komitmen Lainnya | 0 | 0 | |||||||||||||
| 65 | Tagihan Kontinjensi | |||||||||||||||
| 66 | a.Pendapatan Bunga Dalam Penyelesaian | 0 | 0 | |||||||||||||
| 67 | 702 | 1)Bunga Kredit yang Diberikan | 18.052.931.113 | 18.344.552.347 | 18.440.014.637 | 18.511.611.354 | 18.607.073.644 | 18.702.535.934 | 18.797.998.224 | 18.917.326.086 | 19.036.653.948 | 19.155.981.810 | 19.275.309.672 | 19.394.637.534 | 19.442.368.679 | 19.490.099.824 |
| 68 | 2)Bunga Penempatan pada Bank Lain | 0 | 0 | |||||||||||||
| 69 | b.Aset Produktif yang Dihapus Buku | 0 | 0 | |||||||||||||
| 70 | 70501 | 1)Kredit yang Diberikan | 18.519.479.779 | 18.479.872.946 | 18.576.039.424 | 18.648.164.282 | 18.744.330.760 | 18.840.497.238 | 18.936.663.716 | 19.056.871.813 | 19.177.079.910 | 19.297.288.007 | 19.417.496.104 | 19.537.704.201 | 19.585.787.440 | 19.633.870.679 |
| 71 | 2)Penempatan pada Bank Lain | 0 | 0 | |||||||||||||
| 72 | 70503 | 3)Pendapatan Bunga atas Kredit yang Dihapus Buku | 10.726.903.051 | 10.723.299.327 | 10.779.101.763 | 10.820.953.590 | 10.876.756.026 | 10.932.558.462 | 10.988.360.898 | 11.058.113.943 | 11.127.866.988 | 11.197.620.033 | 11.267.373.078 | 11.337.126.123 | 11.365.027.341 | 11.392.928.559 |
| 73 | 4)Pendapatan Bunga atas Penempatan Dana pada Bank Lain yang Dihapus Buku | 0 | 0 | |||||||||||||
| 74 | c.Agunan dalam Proses Penyelesaian Kredit | 0 | 0 | |||||||||||||
| 75 | d.Tagihan Kontinjensi Lainnya | 0 | 0 | |||||||||||||
| 76 | Kewajiban Kontinjensi | |||||||||||||||
| 77 | Rekening Administratif Lainnya | |||||||||||||||