Modul LR_Rbb
LR_Rbb
| No | COA | Pos-Pos Laba Rugi | Aktual 2025 | Proyeksi 2026 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov | Des | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | |||
| a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q |
| 1 | 401 | Pendapatan Operasional | 84.011.417.906 | 89.725.827.362 | 3.139.679.661 | 6.575.466.701 | 10.102.569.409 | 13.763.791.708 | 17.559.133.584 | 21.522.124.965 | 25.652.765.811 | 29.951.056.149 | 34.416.995.978 | 39.050.585.286 | 43.800.559.685 | 44.306.823.967 |
| 2 | 1. Pendapatan bunga | |||||||||||||||
| 3 | a. Bunga kontraktual | |||||||||||||||
| 4 | i. Surat Berharga | |||||||||||||||
| 5 | ii. Penempatan pada bank lain | |||||||||||||||
| 6 | 40101010201 | Giro | 6.128.242 | 6.353.367 | 222.316 | 465.598 | 715.346 | 974.591 | 1.243.332 | 1.523.944 | 1.816.427 | 2.120.781 | 2.437.006 | 2.765.102 | 3.101.439 | 3.137.286 |
| 7 | 40101010202 | Tabungan | 195.122.167 | 214.272.534 | 7.497.809 | 15.702.746 | 24.125.752 | 32.869.046 | 41.932.628 | 51.396.571 | 61.260.874 | 71.525.538 | 82.190.562 | 93.255.946 | 104.599.267 | 105.808.266 |
| 8 | 40101010203 | Deposito | 370.410.375 | 433.822.391 | 15.180.281 | 31.792.234 | 48.845.696 | 66.547.623 | 84.898.015 | 104.058.988 | 124.030.543 | 144.812.679 | 166.405.397 | 188.808.696 | 211.774.714 | 214.222.490 |
| 9 | Sertifikat Deposito | |||||||||||||||
| 10 | iii. Kredit yang Diberikan | |||||||||||||||
| 11 | Kepada bank lain | |||||||||||||||
| 12 | 40101010909 | Kepada pihak ketiga bukan bank | 57.463.355.177 | 61.955.116.392 | 2.167.928.951 | 4.540.318.174 | 6.975.760.288 | 9.503.811.131 | 12.124.470.694 | 14.860.891.180 | 17.713.072.561 | 20.681.014.856 | 23.764.718.064 | 26.964.182.177 | 30.244.009.459 | 30.593.581.744 |
| 13 | b. Provisi Kredit | |||||||||||||||
| 14 | i. Kepada bank lain | |||||||||||||||
| 15 | 401010209 | ii. Kepada pihak ketiga bukan bank | 1.698.652.681 | 1.815.824.140 | 63.539.186 | 133.070.837 | 204.450.486 | 278.544.377 | 355.352.509 | 435.553.443 | 519.147.179 | 606.133.717 | 696.513.057 | 790.285.199 | 886.412.681 | 896.658.191 |
| 16 | c. Biaya transaksi -/- | |||||||||||||||
| 17 | i. Surat Berharga | |||||||||||||||
| 18 | ii.Kredit yang Diberikan | |||||||||||||||
| 19 | Kepada Bank Lain | |||||||||||||||
| 20 | Kepada pihak ketiga bukan bank | |||||||||||||||
| 21 | d. Koreksi atas Pendapatan Bunga p/- | |||||||||||||||
| 22 | 2. Pendapatan Lainnya | |||||||||||||||
| 23 | a. Pendapatan Jasa Transaksi | |||||||||||||||
| 24 | b. Keuntungan Penjualan Valuta Asing | |||||||||||||||
| 25 | c. Keuntungan Penjualan Surat Berharga | |||||||||||||||
| 26 | 4010904 | d. Penerimaan Aset Produktif yang Dihapus Buku | 1.170.832.413 | 1.222.091.397 | 42.763.333 | 89.559.733 | 137.599.878 | 187.466.770 | 239.160.409 | 293.137.482 | 349.397.988 | 407.941.928 | 468.769.302 | 531.880.110 | 596.576.116 | 603.471.579 |
| 27 | 4010905 | e. Pemulihan Penyisihan Penghapusan Aset Produktif | 18.911.473.668 | 19.436.190.802 | 680.109.782 | 1.424.361.625 | 2.188.394.046 | 2.981.479.127 | 3.803.616.865 | 4.662.070.431 | 5.556.839.817 | 6.487.925.029 | 7.455.326.066 | 8.459.042.926 | 9.487.970.842 | 9.597.636.580 |
| 28 | 4010909 | f. Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | 501 | Beban Operasional | 79.011.249.152 | 83.017.971.076 | 2.904.958.839 | 6.083.888.223 | 9.347.306.563 | 12.734.817.783 | 16.246.421.870 | 19.913.142.072 | 23.734.978.352 | 27.711.930.735 | 31.843.999.220 | 36.131.183.796 | 40.526.052.574 | 40.994.468.801 |
| 30 | 1. Beban Bunga | |||||||||||||||
| 31 | a. Beban Bunga Kontraktual | |||||||||||||||
| 32 | 501010101 | i. Tabungan | 1.317.355.655 | 1.440.855.827 | 50.418.322 | 105.591.663 | 162.231.390 | 221.024.867 | 281.972.093 | 345.611.507 | 411.943.108 | 480.966.896 | 552.682.871 | 627.091.033 | 703.368.157 | 711.497.965 |
| 33 | 501010102 | ii. Deposito | 10.866.046.984 | 11.897.856.035 | 416.328.917 | 871.922.369 | 1.339.624.493 | 1.825.111.191 | 2.328.382.460 | 2.853.884.448 | 3.401.617.150 | 3.971.580.569 | 4.563.774.705 | 5.178.199.557 | 5.808.057.346 | 5.875.189.181 |
| 34 | 501010103 | iii. Simpanan dari bank lain | 2.282.516.113 | 2.496.237.296 | 87.348.154 | 182.934.228 | 281.060.770 | 382.918.615 | 488.507.764 | 598.761.043 | 713.678.451 | 833.259.989 | 957.505.656 | 1.086.415.453 | 1.218.563.167 | 1.232.647.804 |
| 35 | iv. Pinjaman yang diterima | |||||||||||||||
| 36 | 1) Dari Bank Indonesia | |||||||||||||||
| 37 | 50101010402 | 2) Dari Bank Lain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 3) Dari Pihak Ketiga Bukan Bank | |||||||||||||||
| 39 | 4) Berupa Pinjaman Subordinasi | |||||||||||||||
| 40 | 501010109 | v. Lainnya | 685.537.646 | 747.483.207 | 26.155.878 | 54.778.551 | 84.161.952 | 114.662.669 | 146.280.702 | 179.295.381 | 213.706.705 | 249.514.674 | 286.719.289 | 325.320.549 | 364.891.384 | 369.108.943 |
| 41 | b. Biaya Transaksi | |||||||||||||||
| 42 | i. Kepada bank lain | |||||||||||||||
| 43 | ii. Kepada pihak ketiga bukan bank | |||||||||||||||
| 44 | 2. Beban kerugian restrukturisasi kredit | |||||||||||||||
| 45 | 50103 | 3. Beban penyisihan penghapusan aset produktif | 18.054.476.506 | 18.421.285.246 | 644.596.280 | 1.349.985.295 | 2.074.121.999 | 2.825.794.311 | 3.605.002.229 | 4.418.629.660 | 5.266.676.597 | 6.149.143.045 | 7.066.029.003 | 8.017.334.470 | 8.992.534.539 | 9.096.473.828 |
| 46 | a. Surat Berharga | |||||||||||||||
| 47 | 501010201 | b. Penempatan pada Bank Lain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | c. Kredit yang Diberikan | |||||||||||||||
| 49 | ii. Kepada Bank Lain | |||||||||||||||
| 50 | 501010202 | iii. Kepada Pihak Ketiga Bukan Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51 | 50104 | 4. Beban pemasaran | 1.137.908.250 | 1.155.715.530 | 40.440.714 | 84.695.445 | 130.126.369 | 177.284.823 | 226.170.807 | 277.216.204 | 330.421.014 | 385.785.237 | 443.308.873 | 502.991.921 | 564.174.070 | 570.695.018 |
| 52 | 5. Beban penelitian dan pengembangan | |||||||||||||||
| 53 | 6. Beban administrasi dan umum | |||||||||||||||
| 54 | a. Beban tenaga kerja | |||||||||||||||
| 55 | 501060101 | i. Gaji dan upah | 21.026.825.618 | 25.302.337.783 | 885.377.573 | 1.854.256.286 | 2.848.885.665 | 3.881.336.252 | 4.951.608.043 | 6.069.156.349 | 7.233.981.158 | 8.446.082.478 | 9.705.460.309 | 11.012.114.647 | 12.351.589.132 | 12.494.353.709 |
| 56 | 501060102 | ii. Honorarium | 297.000.775 | 324.000.000 | 11.337.384 | 23.744.011 | 36.480.379 | 49.701.053 | 63.406.032 | 77.716.394 | 92.632.138 | 108.153.264 | 124.279.772 | 141.011.662 | 158.163.819 | 159.991.939 |
| 57 | 501060109 | iii. Lainnya | 7.312.032.333 | 7.774.438.549 | 272.042.591 | 569.741.881 | 875.353.364 | 1.192.585.854 | 1.521.439.350 | 1.864.819.107 | 2.222.725.121 | 2.595.157.395 | 2.982.115.928 | 3.383.600.720 | 3.795.169.885 | 3.839.035.967 |
| 58 | 5010602 | b. Beban pendidikan dan pelatihan | 575.361.820 | 761.299.471 | 26.639.336 | 55.791.063 | 85.717.578 | 116.782.062 | 148.984.514 | 182.609.427 | 217.656.800 | 254.126.634 | 292.018.929 | 331.333.684 | 371.635.935 | 375.931.450 |
| 59 | c. Beban Sewa | |||||||||||||||
| 60 | 501060301 | i. Gedung Kantor | 668.201.721 | 728.017.265 | 25.474.727 | 53.352.009 | 81.970.208 | 111.676.626 | 142.471.263 | 174.626.174 | 208.141.359 | 243.016.818 | 279.252.551 | 316.848.558 | 355.388.890 | 359.496.616 |
| 61 | 501060309 | ii. Lainnya | 2.168.447.538 | 2.342.790.213 | 81.978.745 | 171.689.014 | 263.783.585 | 359.380.091 | 458.478.532 | 561.954.393 | 669.807.672 | 782.038.371 | 898.646.489 | 1.019.632.026 | 1.143.656.441 | 1.156.875.276 |
| 62 | 5010604 | d. Beban Penyusutan/Penghapusan atas Tetap dan Inventaris | 1.188.439.216 | 1.309.445.086 | 45.820.007 | 95.961.360 | 147.435.359 | 200.866.679 | 256.255.320 | 314.090.612 | 374.372.555 | 437.101.149 | 502.276.394 | 569.898.290 | 639.218.692 | 646.607.035 |
| 63 | 5010605 | e. Beban Amortisasi Aset tidak berwujud | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 64 | 5010606 | f. Beban Premi Asuransi | 12.195.741 | 14.005.883 | 490.092 | 1.026.405 | 1.576.972 | 2.148.474 | 2.740.912 | 3.359.519 | 4.004.295 | 4.675.241 | 5.372.356 | 6.095.640 | 6.837.091 | 6.916.116 |
| 65 | 5010607 | g. Beban Pemeliharaan dan Perbaikan | 619.966.956 | 357.221.941 | 12.499.884 | 26.178.648 | 40.220.963 | 54.797.243 | 69.907.488 | 85.685.189 | 102.130.346 | 119.242.960 | 137.023.030 | 155.470.556 | 174.381.441 | 176.397.011 |
| 66 | 5010608 | h. Beban Barang dan jasa | 2.714.669.728 | 2.940.195.115 | 102.883.094 | 215.469.229 | 331.047.656 | 451.021.002 | 575.389.267 | 705.251.181 | 840.606.743 | 981.455.954 | 1.127.798.814 | 1.279.635.323 | 1.435.285.615 | 1.451.875.216 |
| 67 | 5010609 | i. Pajak-pajak | 288.742.610 | 293.400.890 | 10.266.662 | 21.501.586 | 33.035.109 | 45.007.199 | 57.417.856 | 70.376.722 | 83.883.797 | 97.939.081 | 112.542.574 | 127.694.276 | 143.226.553 | 144.882.022 |
| 68 | 7. Beban lainnya | |||||||||||||||
| 69 | a. Kerugian Penjualan Valuta Asing | |||||||||||||||
| 70 | b. Kerugian Penjualan surat berharga | |||||||||||||||
| 71 | 50109 | c. Lainnya | 5.961.912.141 | 3.058.359.021 | 107.017.877 | 224.128.752 | 344.352.177 | 469.147.149 | 598.513.667 | 733.594.620 | 874.390.006 | 1.020.899.826 | 1.173.124.080 | 1.331.062.768 | 1.492.968.512 | 1.510.224.835 |
| 72 | Laba-Rugi Operasional | 5.000.168.754 | 6.707.856.286 | 234.720.822 | 491.578.478 | 755.262.846 | 1.028.973.925 | 1.312.711.714 | 1.608.982.893 | 1.917.787.459 | 2.239.125.414 | 2.572.996.758 | 2.919.401.490 | 3.274.507.111 | 3.312.355.166 | |
| 73 | Pendapatan Non Operasional | 9.938.688.558 | 10.755.839.907 | 821.315.857 | 824.439.239 | 828.603.747 | 832.768.255 | 836.932.764 | 842.138.399 | 847.344.034 | 852.549.670 | 857.755.305 | 862.960.941 | 865.043.195 | 867.125.449 | |
| 74 | 1. Keuntungan Penjualan | |||||||||||||||
| 75 | a. Aset Tetap dan Inventaris | 31.928.000 | 31.928.000 | |||||||||||||
| 76 | b. AYDA | |||||||||||||||
| 77 | 2. Pemulihan Penurunan Nilai | |||||||||||||||
| 78 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 79 | b. AYDA | |||||||||||||||
| 80 | 3.Pendapatan Ganti Rugi Asuransi | |||||||||||||||
| 81 | 40204 | 4. Bunga Antar Kantor | 9.664.002.761 | 10.464.277.309 | 804.439.056 | 807.562.437 | 811.726.945 | 815.891.454 | 820.055.962 | 825.261.598 | 830.467.233 | 835.672.868 | 840.878.504 | 846.084.139 | 848.166.393 | 850.248.648 |
| 82 | 5. Selisih Kurs | |||||||||||||||
| 83 | 40209 | 6. Lainnya | 242.757.797 | 259.634.598 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 |
| 84 | Beban Non Operasional | 10.426.186.997 | 11.304.516.501 | 810.439.056 | 812.562.438 | 816.726.946 | 820.891.454 | 825.055.963 | 830.261.598 | 835.467.233 | 840.672.869 | 845.878.504 | 851.084.140 | 862.385.229 | 873.837.266 | |
| 85 | 1. Kerugian Penjualan/Kehilangan | |||||||||||||||
| 86 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 87 | b. AYDA | |||||||||||||||
| 88 | 2. Kerugian Penurunan Nilai | |||||||||||||||
| 89 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 90 | b. AYDA | |||||||||||||||
| 91 | 50203 | 3. Bunga Antar Kantor | 9.664.002.761 | 10.464.277.309 | 804.439.056 | 807.562.437 | 811.726.945 | 815.891.454 | 820.055.962 | 825.261.598 | 830.467.233 | 835.672.868 | 840.878.504 | 846.084.139 | 857.385.228 | 868.837.265 |
| 92 | 4. Selisih kurs | |||||||||||||||
| 93 | 50209 | 5. Lainnya | 762.184.236 | 840.239.192 | 6.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 |
| 94 | Laba-Rugi Non Operasional | -487.498.439 | -548.676.594 | 10.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 2.657.966 | -6.711.817 | |
| 95 | Laba-Rugi Tahun Berjalan | 4.512.670.315 | 6.159.179.692 | 245.597.623 | 503.455.279 | 767.139.647 | 1.040.850.726 | 1.324.588.515 | 1.620.859.694 | 1.929.664.260 | 2.251.002.215 | 2.584.873.559 | 2.931.278.291 | 3.277.165.077 | 3.305.643.349 | |
| 96 | 6 | Taksiran Pajak Penghasilan | 992.993.682 | 1.355.019.532 | 54.031.477 | 110.760.161 | 168.770.722 | 228.987.160 | 291.409.473 | 356.589.133 | 424.526.137 | 495.220.487 | 568.672.183 | 644.881.224 | 720.976.317 | 727.241.537 |
| 97 | Pendapatan Pajak Tangguhan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 98 | Beban Pajak Tangguhan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 99 | Jumlah Laba(Rugi) 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 | |
| 100 | Penghasilan Komprehensif Lain | |||||||||||||||
| 101 | 1. Tidak Akan Direklasifikasi ke Laba Rugi | |||||||||||||||
| 102 | a. Keuntungan Revaluasi Aset Tetap | |||||||||||||||
| 103 | b. Lainnya | |||||||||||||||
| 104 | c. Pajak Penghasilan Terkait | |||||||||||||||
| 105 | 1. Akan Direklasifikasi ke Laba Rugi | |||||||||||||||
| 106 | a. Keuntungan (kerugian) dan Perubahan Nilai Aset Keuangan Dalam Kelompok Tersedia untuk Dijual | |||||||||||||||
| 107 | b. Lainnya | |||||||||||||||
| 108 | c. Pajak Penghasilan Terkait | |||||||||||||||
| 109 | Penghasilan Komprehensif Lain Setelah Pajak | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 110 | Total Laba (Rugi) Komprehensif Tahun Berjalan | |||||||||||||||