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1 LR-1.XLS 31/12/2025 Sheet1 220 2026-05-29 10:24:40
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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 AKSI
1 31/12/2025 4 PENDAPATAN 1 G LABA RUGI 12751579993 4982440598 6765659556 5115155236 14776302434 6255444278 6179077911 9223746323 4865256675 4539067517 5804391226 4887179220 6682498719 7653867584 1.00482E+11
2 31/12/2025 401 100 PENDAPATAN OPERASIONAL 2 G LABA RUGI 11640979501 4806304930 6741997400 5084033943 14700532961 6237239160 6154097689 6145837521 4768616090 4505269688 5634842877 4159209045 6673306965 2473559593 89725827362
3 31/12/2025 40101 PENDAPATAN BUNGA 3 G LABA RUGI 4615499421 3396900872 5567617070 4276517346 11690592219 5087146530 5190468043 5277228255 3891849763 3316956920 4759868282 3472807204 3248087437 633849463 64425388825
4 31/12/2025 4010101 PEND-BUNGA KONTRAKTUAL 4 G LABA RUGI 4500596644 3309927325 5400662427 4155743244 11341912342 4933273447 5042575919 5159481386 3789687673 3206079061 4606112727 3375318360 3154344667 633849463 62609564684
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 1527365 1327709 1264095 1098048 3278189 1004956 1048366 1777256 3419158 677685 1792490 875551 1507961 633849463 654448292
7 31/12/2025 40101010201 112 PBL-Giro 6 D LABA RUGI 0 924565 0 0 1550644 0 0 0 3082796 0 795362 0 0 0 6353367
8 31/12/2025 40101010202 113 PBL-Tabungan 6 D LABA RUGI 1527365 403144 1264095 1098048 1727545 1004956 1048366 1777256 336362 677685 997128 875551 1507961 200027072 214272534
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 433822391 433822391
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 4499069279 3308599616 5399398332 4154645196 11338634153 4932268491 5041527553 5157704130 3786268515 3205401376 4604320237 3374442809 3152836706 0 61955116392
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 4499069279 3308599616 5399398332 4154645196 11338634153 4932268491 5041527553 5157704130 3786268515 3205401376 4604320237 3374442809 3152836706 0 61955116392
14 31/12/2025 4010101090901 Bunga Phk ke 3-KRE MODAL KERJA 7 D LABA RUGI 375637539 1515540147 2765893108 1086188724 4744303362 1779615999 2978984236 2410175908 1434514935 858553218.7 1176816999 655915248 434457209 0 22216596632
15 31/12/2025 4010101090902 Bunga Phk ke 3-KRE INVESTASI 7 D LABA RUGI 61760206 63651142 186090090 230702270 1107498808 1002350898 78493390 256391424 309306736 501216032 403141017 412410700 111025172 0 4724037885
16 31/12/2025 4010101090903 Bunga Phk ke 3-KRE KONSUMTIF LAINNYA 7 D LABA RUGI 3505839526 1106101445 1790383284 2158242114 5087222428 1363860706 967147903 1313363350 811143392 1844899125 2444244934 2305959509 2142931434 0 26841339150
17 31/12/2025 4010101090904 Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS 7 D LABA RUGI 555832008 623306882 657031850 679512088 399609555 786440888 1016902024 1177773448 1231303452 733000 580117287 157352 464422891 0 8173142725
18 31/12/2025 4010102 PEND-PROVISI KREDIT 4 G LABA RUGI 114902777 86973547 166954643 120774102 348679877.3 153873083 147892124 117746869 102162090 110877859.5 153755555 97488844 93742770 0 1815824141
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 114902777 86973547 166954643 120774102 348679877.3 153873083 147892124 117746869 102162090 110877859.5 153755555 97488844 93742770 0 1815824141
21 31/12/2025 40101020901 Pend Phk ke 3-PROVISI 6 G LABA RUGI 71519836 50537056 87591861 61829959.03 203813141 81724892.69 85528684 73018937.16 58766620 61626003.03 82654743 55783128 55806203 0 1030201064
22 31/12/2025 4010102090101 Pend Phk ke 3-Provisi MODAL KERJA 7 D LABA RUGI 17596560 24479504 47070597 20344607.75 89904662.97 28142190.01 58964805 32997652 27905170 24519564.01 27182174 12193917 10278402 0 421579805.7
23 31/12/2025 4010102090102 Pend Phk ke 3-Provisi INVESTASI 7 D LABA RUGI 2565968 1188036 4400485 1983398 13832574 17910070.68 807463 2828124 3874123 6174409.42 5568056 5341794 4150934 0 70625435.1
24 31/12/2025 4010102090103 Pend Phk ke 3-Provisi KONSUMTIF 7 D LABA RUGI 43466707 17285389 25465691 30571217 91712731.03 24125770 13227756 16588997.14 8698032 30932029.6 42399642 38247417 33044359 0 415765737.8
25 31/12/2025 4010102090104 Pend Phk ke 3-Provisi MODAL KERJA ANUITAS 7 D LABA RUGI 7890601 7584127 10655088 8930736.28 8363173 11546862 12528660 20604164.02 18289295 0 7504871 0 8332508 0 122230085.3
26 31/12/2025 40101020902 Pend Phk ke 3-ADM 6 G LABA RUGI 43382941 36436491 79362782 58944142.97 144866736.3 72148190.31 62363440 44727931.84 43395470 49251856.48 71100812 41705716 37936567 0 785623076.9
27 31/12/2025 4010102090201 Pend Phk ke 3-Adm MODAL KERJA 7 D LABA RUGI 11784461 20637838 47444244 24405997.25 95176691.3 28767745.99 46938095 18012251 21277412 17908312.01 25910698 9984697 11007821 0 379256263.6
28 31/12/2025 4010102090202 Pend Phk ke 3-Adm INVENTASI 7 D LABA RUGI 1376147 829986 3394514 2010356 11531077 18146172.32 457718 1008373 3853919 3833138 5599607 3648385 1211683 0 56901075.32
29 31/12/2025 4010102090203 Pend Phk ke 3-Adm KONSUMTIF 7 D LABA RUGI 25704679 10100106 19163758 25394140 36604936.03 16023930 7003068 12362459.86 8022060 27510406.47 32235796 28072634 21055660 0 269253633.4
30 31/12/2025 4010102090204 Pend Phk ke 3-Adm MODAL KERJA ANUITAS 7 D LABA RUGI 4517654 4868561 9360266 7133649.72 1554032 9210342 7964559 13344847.98 10242079 0 7354711 0 4661403 0 80212104.7
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 7025480080 1409404058 1174380330 807516596.7 3009940742 1150092631 963629646.2 868609266.4 876766326.6 1188312768 874974594.5 686401840.8 3425219528 1839710130 25300438537
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 60836540 334043944 39640000 101267803 280604694 21700712 37701000 82372305 28905061 63616300 74568100 79618322 17216616 0 1222091397
42 31/12/2025 401090401 Pend POKOK Hapus Buku 5 D LABA RUGI 46322403 305629527 19418573 85488464 277586299 17603663 23941218 73581457 18629301 57563175 67665350 79618322 16816616 0 1089864368
43 31/12/2025 401090402 Pend BUNGA Hapus Buku 5 D LABA RUGI 14514137 28414417 20221427 15779339 3018395 4097049 13759782 8790848 10275760 6053125 6902750 0 400000 0 132227029
44 31/12/2025 4010905 137 Pend Lainnya-Pemulihan CKPN 4 G LABA RUGI 6628396982 837340772.5 782015661.8 450103748.7 2048450294 813879396.7 496369378.2 296279691.4 569160065.6 929935048.6 432730428.5 376315358.8 3110727394 1664486581 19436190802
45 31/12/2025 401090501 Pemulihan CKPN-ABA 5 D LABA RUGI 11551933 4985926 5309209 3985243 6719590 3996266 2907364 3583868 2597767 6715476 5797132 5534003 4159401 1664486581 1732329759
46 31/12/2025 401090502 Pemulihan CKPN-KREDIT 5 D LABA RUGI 6616845049 832354846.5 776706452.8 446118505.7 2041730704 809883130.7 493462014.2 292695823.4 566562298.6 923219572.6 426933296.5 370781355.8 3106567993 0 17703861043
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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