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LR-1
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | LR-1.XLS | 31/12/2025 | Sheet1 | 220 | 2026-07-14 07:11:00 |
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Tabel Data LR-1
Total hasil filter: 220 baris
| NO | TANGGAL | kode_perk | kode_alt | nama_perk | level | type | group_rep | c_001 | c_002 | c_003 | c_004 | c_005 | c_006 | c_007 | c_008 | c_009 | c_010 | c_011 | c_012 | c_013 | c_099 | gabungan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 31/12/2025 | 4 | PENDAPATAN | 1 | G | LABA RUGI | 12.751.579.993,4 | 4.982.440.597,5 | 6.765.659.555,8 | 5.115.155.235,86 | 14.776.302.434,03 | 6.255.444.278,47 | 6.179.077.911,2 | 9.223.746.323,4 | 4.865.256.674,6 | 4.539.067.517,11 | 5.804.391.225,5 | 4.887.179.219,8 | 6.682.498.719,3 | 7.653.867.584 | 100.481.667.269,97 | |
| 2 | 31/12/2025 | 401 | 100 | PENDAPATAN OPERASIONAL | 2 | G | LABA RUGI | 11.640.979.501,4 | 4.806.304.929,5 | 6.741.997.399,8 | 5.084.033.942,86 | 14.700.532.961,03 | 6.237.239.160,47 | 6.154.097.689,2 | 6.145.837.521,4 | 4.768.616.089,6 | 4.505.269.687,81 | 5.634.842.876,5 | 4.159.209.044,8 | 6.673.306.965,3 | 2.473.559.593 | 89.725.827.362,67 |
| 3 | 31/12/2025 | 40101 | PENDAPATAN BUNGA | 3 | G | LABA RUGI | 4.615.499.421 | 3.396.900.872 | 5.567.617.070 | 4.276.517.346,16 | 11.690.592.219,33 | 5.087.146.529,77 | 5.190.468.043 | 5.277.228.255 | 3.891.849.763 | 3.316.956.920,21 | 4.759.868.282 | 3.472.807.204 | 3.248.087.437 | 633.849.463 | 64.425.388.825,47 | |
| 4 | 31/12/2025 | 4010101 | PEND-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 4.500.596.644 | 3.309.927.325 | 5.400.662.427 | 4.155.743.244,16 | 11.341.912.342 | 4.933.273.446,77 | 5.042.575.919 | 5.159.481.386 | 3.789.687.673 | 3.206.079.060,7 | 4.606.112.727 | 3.375.318.360 | 3.154.344.667 | 633.849.463 | 62.609.564.684,63 | |
| 5 | 31/12/2025 | 401010101 | 111 | PBK-Surat Berharga | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 31/12/2025 | 401010102 | PBK-Penempatan pd Bank lain | 5 | G | LABA RUGI | 1.527.365 | 1.327.709 | 1.264.095 | 1.098.048 | 3.278.189 | 1.004.956 | 1.048.366 | 1.777.256 | 3.419.158 | 677.685 | 1.792.490 | 875.551 | 1.507.961 | 633.849.463 | 654.448.292 | |
| 7 | 31/12/2025 | 40101010201 | 112 | PBL-Giro | 6 | D | LABA RUGI | 0 | 924.565 | 0 | 0 | 1.550.644 | 0 | 0 | 0 | 3.082.796 | 0 | 795.362 | 0 | 0 | 0 | 6.353.367 |
| 8 | 31/12/2025 | 40101010202 | 113 | PBL-Tabungan | 6 | D | LABA RUGI | 1.527.365 | 403.144 | 1.264.095 | 1.098.048 | 1.727.545 | 1.004.956 | 1.048.366 | 1.777.256 | 336.362 | 677.685 | 997.128 | 875.551 | 1.507.961 | 200.027.072 | 214.272.534 |
| 9 | 31/12/2025 | 40101010203 | 114 | PBL-Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.822.391 | 433.822.391 |
| 10 | 31/12/2025 | 40101010209 | 115 | PBL-Setifikat Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 31/12/2025 | 401010109 | PBK-Kredit Yg Diberikan | 5 | G | LABA RUGI | 4.499.069.279 | 3.308.599.616 | 5.399.398.332 | 4.154.645.196,16 | 11.338.634.153 | 4.932.268.490,77 | 5.041.527.553 | 5.157.704.130 | 3.786.268.515 | 3.205.401.375,7 | 4.604.320.237 | 3.374.442.809 | 3.152.836.706 | 0 | 61.955.116.392,63 | |
| 12 | 31/12/2025 | 40101010901 | 116 | Pend Kredit-Kpd Bank Lain | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 31/12/2025 | 40101010909 | 117 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 6 | G | LABA RUGI | 4.499.069.279 | 3.308.599.616 | 5.399.398.332 | 4.154.645.196,16 | 11.338.634.153 | 4.932.268.490,77 | 5.041.527.553 | 5.157.704.130 | 3.786.268.515 | 3.205.401.375,7 | 4.604.320.237 | 3.374.442.809 | 3.152.836.706 | 0 | 61.955.116.392,63 |
| 14 | 31/12/2025 | 4010101090901 | Bunga Phk ke 3-KRE MODAL KERJA | 7 | D | LABA RUGI | 375.637.539 | 1.515.540.147 | 2.765.893.108 | 1.086.188.724,16 | 4.744.303.362 | 1.779.615.999 | 2.978.984.236 | 2.410.175.908 | 1.434.514.935 | 858.553.218,7 | 1.176.816.999 | 655.915.248 | 434.457.209 | 0 | 22.216.596.632,86 | |
| 15 | 31/12/2025 | 4010101090902 | Bunga Phk ke 3-KRE INVESTASI | 7 | D | LABA RUGI | 61.760.206 | 63.651.142 | 186.090.090 | 230.702.270 | 1.107.498.808 | 1.002.350.897,77 | 78.493.390 | 256.391.424 | 309.306.736 | 501.216.032 | 403.141.017 | 412.410.700 | 111.025.172 | 0 | 4.724.037.884,77 | |
| 16 | 31/12/2025 | 4010101090903 | Bunga Phk ke 3-KRE KONSUMTIF LAINNYA | 7 | D | LABA RUGI | 3.505.839.526 | 1.106.101.445 | 1.790.383.284 | 2.158.242.114 | 5.087.222.428 | 1.363.860.706 | 967.147.903 | 1.313.363.350 | 811.143.392 | 1.844.899.125 | 2.444.244.934 | 2.305.959.509 | 2.142.931.434 | 0 | 26.841.339.150 | |
| 17 | 31/12/2025 | 4010101090904 | Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS | 7 | D | LABA RUGI | 555.832.008 | 623.306.882 | 657.031.850 | 679.512.088 | 399.609.555 | 786.440.888 | 1.016.902.024 | 1.177.773.448 | 1.231.303.452 | 733.000 | 580.117.287 | 157.352 | 464.422.891 | 0 | 8.173.142.725 | |
| 18 | 31/12/2025 | 4010102 | PEND-PROVISI KREDIT | 4 | G | LABA RUGI | 114.902.777 | 86.973.547 | 166.954.643 | 120.774.102 | 348.679.877,33 | 153.873.083 | 147.892.124 | 117.746.869 | 102.162.090 | 110.877.859,51 | 153.755.555 | 97.488.844 | 93.742.770 | 0 | 1.815.824.140,84 | |
| 19 | 31/12/2025 | 401010201 | 123 | Pend Provisi-Kpd Bank Lain | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 31/12/2025 | 401010209 | 124 | Pend Provisi-Kpd Pihak ke 3 Bukan Bank | 5 | G | LABA RUGI | 114.902.777 | 86.973.547 | 166.954.643 | 120.774.102 | 348.679.877,33 | 153.873.083 | 147.892.124 | 117.746.869 | 102.162.090 | 110.877.859,51 | 153.755.555 | 97.488.844 | 93.742.770 | 0 | 1.815.824.140,84 |
| 21 | 31/12/2025 | 40101020901 | Pend Phk ke 3-PROVISI | 6 | G | LABA RUGI | 71.519.836 | 50.537.056 | 87.591.861 | 61.829.959,03 | 203.813.141 | 81.724.892,69 | 85.528.684 | 73.018.937,16 | 58.766.620 | 61.626.003,03 | 82.654.743 | 55.783.128 | 55.806.203 | 0 | 1.030.201.063,91 | |
| 22 | 31/12/2025 | 4010102090101 | Pend Phk ke 3-Provisi MODAL KERJA | 7 | D | LABA RUGI | 17.596.560 | 24.479.504 | 47.070.597 | 20.344.607,75 | 89.904.662,97 | 28.142.190,01 | 58.964.805 | 32.997.652 | 27.905.170 | 24.519.564,01 | 27.182.174 | 12.193.917 | 10.278.402 | 0 | 421.579.805,74 | |
| 23 | 31/12/2025 | 4010102090102 | Pend Phk ke 3-Provisi INVESTASI | 7 | D | LABA RUGI | 2.565.968 | 1.188.036 | 4.400.485 | 1.983.398 | 13.832.574 | 17.910.070,68 | 807.463 | 2.828.124 | 3.874.123 | 6.174.409,42 | 5.568.056 | 5.341.794 | 4.150.934 | 0 | 70.625.435,1 | |
| 24 | 31/12/2025 | 4010102090103 | Pend Phk ke 3-Provisi KONSUMTIF | 7 | D | LABA RUGI | 43.466.707 | 17.285.389 | 25.465.691 | 30.571.217 | 91.712.731,03 | 24.125.770 | 13.227.756 | 16.588.997,14 | 8.698.032 | 30.932.029,6 | 42.399.642 | 38.247.417 | 33.044.359 | 0 | 415.765.737,77 | |
| 25 | 31/12/2025 | 4010102090104 | Pend Phk ke 3-Provisi MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 7.890.601 | 7.584.127 | 10.655.088 | 8.930.736,28 | 8.363.173 | 11.546.862 | 12.528.660 | 20.604.164,02 | 18.289.295 | 0 | 7.504.871 | 0 | 8.332.508 | 0 | 122.230.085,3 | |
| 26 | 31/12/2025 | 40101020902 | Pend Phk ke 3-ADM | 6 | G | LABA RUGI | 43.382.941 | 36.436.491 | 79.362.782 | 58.944.142,97 | 144.866.736,33 | 72.148.190,31 | 62.363.440 | 44.727.931,84 | 43.395.470 | 49.251.856,48 | 71.100.812 | 41.705.716 | 37.936.567 | 0 | 785.623.076,93 | |
| 27 | 31/12/2025 | 4010102090201 | Pend Phk ke 3-Adm MODAL KERJA | 7 | D | LABA RUGI | 11.784.461 | 20.637.838 | 47.444.244 | 24.405.997,25 | 95.176.691,3 | 28.767.745,99 | 46.938.095 | 18.012.251 | 21.277.412 | 17.908.312,01 | 25.910.698 | 9.984.697 | 11.007.821 | 0 | 379.256.263,55 | |
| 28 | 31/12/2025 | 4010102090202 | Pend Phk ke 3-Adm INVENTASI | 7 | D | LABA RUGI | 1.376.147 | 829.986 | 3.394.514 | 2.010.356 | 11.531.077 | 18.146.172,32 | 457.718 | 1.008.373 | 3.853.919 | 3.833.138 | 5.599.607 | 3.648.385 | 1.211.683 | 0 | 56.901.075,32 | |
| 29 | 31/12/2025 | 4010102090203 | Pend Phk ke 3-Adm KONSUMTIF | 7 | D | LABA RUGI | 25.704.679 | 10.100.106 | 19.163.758 | 25.394.140 | 36.604.936,03 | 16.023.930 | 7.003.068 | 12.362.459,86 | 8.022.060 | 27.510.406,47 | 32.235.796 | 28.072.634 | 21.055.660 | 0 | 269.253.633,36 | |
| 30 | 31/12/2025 | 4010102090204 | Pend Phk ke 3-Adm MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 4.517.654 | 4.868.561 | 9.360.266 | 7.133.649,72 | 1.554.032 | 9.210.342 | 7.964.559 | 13.344.847,98 | 10.242.079 | 0 | 7.354.711 | 0 | 4.661.403 | 0 | 80.212.104,7 | |
| 31 | 31/12/2025 | 4010103 | 171 | KOREKSI ATAS PENDAPATAN BUNGA -/- | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 31/12/2025 | 4010109 | BIAYA TRANSAKSI -/- | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33 | 31/12/2025 | 401010901 | 125 | By Trans-Surat Berharga -/- | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 31/12/2025 | 401010909 | By Trans-Kredit Yg Diberikan -/- | 5 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35 | 31/12/2025 | 40101090901 | 126 | By Trans Kre-Kpd Bank Lain | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 31/12/2025 | 40101090909 | 127 | By Trans Kre-Kpd Phk ke-3 Bukan bank | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 37 | 31/12/2025 | 40109 | PENDAPATAN LAINNYA | 3 | G | LABA RUGI | 7.025.480.080,4 | 1.409.404.057,5 | 1.174.380.329,8 | 807.516.596,7 | 3.009.940.741,7 | 1.150.092.630,7 | 963.629.646,2 | 868.609.266,4 | 876.766.326,6 | 1.188.312.767,6 | 874.974.594,5 | 686.401.840,8 | 3.425.219.528,3 | 1.839.710.130 | 25.300.438.537,2 | |
| 38 | 31/12/2025 | 4010901 | 132 | Pend Lainnya-Pend Jasa Transaksi | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 39 | 31/12/2025 | 4010902 | 133 | Pend Lainnya-Keunt Penj Valuta Asing | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40 | 31/12/2025 | 4010903 | 134 | Pend Lainnya-Keunt Penj Surat Berharga | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41 | 31/12/2025 | 4010904 | 136 | Pend Lainnya-Kre Yg DihpsBukukan | 4 | G | LABA RUGI | 60.836.540 | 334.043.944 | 39.640.000 | 101.267.803 | 280.604.694 | 21.700.712 | 37.701.000 | 82.372.305 | 28.905.061 | 63.616.300 | 74.568.100 | 79.618.322 | 17.216.616 | 0 | 1.222.091.397 |
| 42 | 31/12/2025 | 401090401 | Pend POKOK Hapus Buku | 5 | D | LABA RUGI | 46.322.403 | 305.629.527 | 19.418.573 | 85.488.464 | 277.586.299 | 17.603.663 | 23.941.218 | 73.581.457 | 18.629.301 | 57.563.175 | 67.665.350 | 79.618.322 | 16.816.616 | 0 | 1.089.864.368 | |
| 43 | 31/12/2025 | 401090402 | Pend BUNGA Hapus Buku | 5 | D | LABA RUGI | 14.514.137 | 28.414.417 | 20.221.427 | 15.779.339 | 3.018.395 | 4.097.049 | 13.759.782 | 8.790.848 | 10.275.760 | 6.053.125 | 6.902.750 | 0 | 400.000 | 0 | 132.227.029 | |
| 44 | 31/12/2025 | 4010905 | 137 | Pend Lainnya-Pemulihan CKPN | 4 | G | LABA RUGI | 6.628.396.982,4 | 837.340.772,5 | 782.015.661,8 | 450.103.748,7 | 2.048.450.293,7 | 813.879.396,7 | 496.369.378,2 | 296.279.691,4 | 569.160.065,6 | 929.935.048,6 | 432.730.428,5 | 376.315.358,8 | 3.110.727.394,3 | 1.664.486.581 | 19.436.190.802,2 |
| 45 | 31/12/2025 | 401090501 | Pemulihan CKPN-ABA | 5 | D | LABA RUGI | 11.551.933 | 4.985.926 | 5.309.209 | 3.985.243 | 6.719.590 | 3.996.266 | 2.907.364 | 3.583.868 | 2.597.767 | 6.715.476 | 5.797.132 | 5.534.003 | 4.159.401 | 1.664.486.581 | 1.732.329.759 | |
| 46 | 31/12/2025 | 401090502 | Pemulihan CKPN-KREDIT | 5 | D | LABA RUGI | 6.616.845.049,4 | 832.354.846,5 | 776.706.452,8 | 446.118.505,7 | 2.041.730.703,7 | 809.883.130,7 | 493.462.014,2 | 292.695.823,4 | 566.562.298,6 | 923.219.572,6 | 426.933.296,5 | 370.781.355,8 | 3.106.567.993,3 | 0 | 17.703.861.043,2 | |
| 47 | 31/12/2025 | 4010906 | Deviden | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48 | 31/12/2025 | 4010907 | Keuntungan penyertaan Equity Method | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49 | 31/12/2025 | 4010908 | 312 | Keuntungan Penjualan AYDA | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 31/12/2025 | 4010909 | 315 | Pendapatan Ganti Rugi Asuransi | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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