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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 31/12/2025 | 4010910 | 314 | Pemulihan Penurunan Nilai AYDA | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52 | 31/12/2025 | 4010999 | 139 | Pend Lainnya-Lainnya | 4 | G | LABA RUGI | 336.246.558 | 238.019.341 | 352.724.668 | 256.145.045 | 680.885.754 | 314.512.522 | 429.559.268 | 489.957.270 | 278.701.200 | 194.761.419 | 367.676.066 | 230.468.160 | 297.275.518 | 175.223.549 | 4.642.156.338 |
| 53 | 31/12/2025 | 401099901 | Pend Lain Lainnya-Peninjauan Kredit | 5 | D | LABA RUGI | 181.425.049 | 144.040.200 | 215.380.640 | 169.530.654 | 313.938.125 | 197.124.496 | 313.242.112 | 361.594.838 | 196.412.867 | 116.418.550 | 189.940.750 | 98.228.410 | 177.561.367 | 0 | 2.674.838.058 | |
| 54 | 31/12/2025 | 401099902 | Pend Lain Lainnya-Denda Kredit | 5 | D | LABA RUGI | 4.834.484 | 6.172.344 | 1.505.206 | 5.503.603 | 122.046.842 | 10.358.481 | 25.454.632 | 24.220.975 | 112.962 | 382.643 | 1.179.812 | 1.482.783 | 20.575.356 | 0 | 223.830.123 | |
| 55 | 31/12/2025 | 401099903 | Pend Lain Lainnya-Admistrasi Kredit | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 56 | 31/12/2025 | 401099904 | Pend Lain Lainnya-Tutup Rekening Tab | 5 | D | LABA RUGI | 7.213.761 | 4.892.864 | 6.321.245 | 2.540.379 | 13.956.882 | 5.714.465 | 4.537.547 | 4.815.141 | 4.969.615 | 5.863.032 | 8.919.338 | 8.404.138 | 2.942.565 | 0 | 81.090.972 | |
| 57 | 31/12/2025 | 401099905 | Pend Lain Lainnya-Administrasi Tab | 5 | D | LABA RUGI | 108.768.608 | 75.707.437 | 112.970.273 | 57.578.193 | 182.597.994 | 91.203.957 | 72.506.669 | 70.783.819 | 72.496.363 | 71.945.739 | 156.190.841 | 111.673.991 | 45.677.695 | 0 | 1.230.101.579 | |
| 58 | 31/12/2025 | 401099906 | Pend Lain Lainnya-Pinalty Deposito | 5 | D | LABA RUGI | 0 | 0 | 184.931 | 0 | 1.577.259 | 618.683 | 0 | 0 | 424.830 | 151.455 | 0 | 0 | 0 | 0 | 2.957.158 | |
| 59 | 31/12/2025 | 401099907 | Pend Lain Lainnya-Bunga Antar Kantor | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 60 | 31/12/2025 | 401099999 | Pend Lain Lainnya-Lainnya | 5 | D | LABA RUGI | 34.004.656 | 7.206.496 | 16.362.373 | 20.992.216 | 46.768.652 | 9.492.440 | 13.818.308 | 28.542.497 | 4.284.563 | 0 | 11.445.325 | 10.678.838 | 50.518.535 | 175.223.549 | 429.338.448 | |
| 61 | 31/12/2025 | 402 | 300 | PENDAPATAN NON OPERASIONAL | 2 | G | LABA RUGI | 1.110.600.492 | 176.135.668 | 23.662.156 | 31.121.293 | 75.769.473 | 18.205.118 | 24.980.222 | 3.077.908.802 | 96.640.585 | 33.797.829,3 | 169.548.349 | 727.970.175 | 9.191.754 | 5.180.307.991 | 10.755.839.907,3 |
| 62 | 31/12/2025 | 40201 | Pend Non-Keuntungan Penjualan | 3 | G | LABA RUGI | 0 | 0 | 0 | 8.783.000 | 9.500.000 | 4.545.000 | 0 | 0 | 350.000 | 8.750.000 | 0 | 0 | 0 | 0 | 31.928.000 | |
| 63 | 31/12/2025 | 4020101 | 311 | Keunt Penj-Aset Tetap & Inventaris | 4 | D | LABA RUGI | 0 | 0 | 0 | 8.783.000 | 9.500.000 | 4.545.000 | 0 | 0 | 350.000 | 8.750.000 | 0 | 0 | 0 | 0 | 31.928.000 |
| 64 | 31/12/2025 | 40202 | Pend Non-Pemulihan Penurunan Nilai | 3 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 65 | 31/12/2025 | 4020201 | 313 | Pend Pemulihan-Aset Tetap & Inventaris | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 66 | 31/12/2025 | 40204 | 316 | Pend Non-Bunga Antar kantor | 3 | D | LABA RUGI | 1.103.709.745 | 161.451.060 | 0 | 0 | 0 | 0 | 0 | 3.060.895.625 | 74.435.026 | 0 | 163.169.467 | 720.799.578 | 0 | 5.179.816.808 | 10.464.277.309 |
| 67 | 31/12/2025 | 40205 | 317 | Pend Non-Selisih Kurs | 3 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 68 | 31/12/2025 | 40209 | 318 | Pend Non-Lainnya | 3 | G | LABA RUGI | 6.890.747 | 14.684.608 | 23.662.156 | 22.338.293 | 66.269.473 | 13.660.118 | 24.980.222 | 17.013.177 | 21.855.559 | 25.047.829,3 | 6.378.882 | 7.170.597 | 9.191.754 | 491.183 | 259.634.598,3 |
| 69 | 31/12/2025 | 4020901 | Pend Non-Pend Sewa | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 70 | 31/12/2025 | 4020902 | Pend Non-Pend Fee Pihak III | 4 | D | LABA RUGI | 6.880.005 | 12.177.245 | 13.689.185 | 12.143.188 | 43.722.824 | 10.844.605 | 22.370.626 | 15.522.310 | 8.920.200 | 12.508.714 | 5.927.466 | 6.500.241 | 9.180.735 | 491.183 | 180.878.527 | |
| 71 | 31/12/2025 | 4020903 | Pend Non-Pend Pembulatan Kas | 4 | D | LABA RUGI | 10.742 | 7.312 | 4.673 | 5.105 | 10.445 | 13.038 | 9.596 | 10.867 | 5.333 | 10.354,3 | 9.875 | 10.356 | 11.019 | 0 | 118.715,3 | |
| 72 | 31/12/2025 | 4020909 | Pend Non-Lainnya | 4 | D | LABA RUGI | 0 | 2.500.051 | 9.968.298 | 10.190.000 | 22.536.204 | 2.802.475 | 2.600.000 | 1.480.000 | 12.930.026 | 12.528.761 | 441.541 | 660.000 | 0 | 0 | 78.637.356 | |
| 73 | 31/12/2025 | 5 | BIAYA | 1 | G | LABA RUGI | 11.868.677.785,4 | 3.993.176.508,5 | 3.753.634.321,8 | 3.383.728.777,7 | 8.997.283.433,7 | 4.299.622.085,7 | 3.867.572.016,2 | 7.831.778.725,4 | 3.378.690.420,6 | 4.072.088.780,6 | 3.709.740.165,5 | 4.034.998.776,8 | 7.221.070.438,3 | 23.910.425.342 | 94.322.487.578,2 | |
| 74 | 31/12/2025 | 501 | 150 | BEBAN OPERASIONAL | 2 | G | LABA RUGI | 11.786.911.070,4 | 3.954.377.250,5 | 3.259.169.817,8 | 2.782.840.765,7 | 6.606.327.881,7 | 3.740.649.828,7 | 3.212.787.970,2 | 7.774.680.903,4 | 3.296.010.147,6 | 3.444.344.320,6 | 3.670.250.835,5 | 4.004.821.319,8 | 6.999.318.480,3 | 18.485.480.485 | 83.017.971.077,2 |
| 75 | 31/12/2025 | 50101 | BEBAN BUNGA | 3 | G | LABA RUGI | 2.750.904.952 | 840.766.600 | 553.997.920 | 584.035.938 | 1.481.018.818 | 780.384.765 | 664.337.792 | 4.588.835.939 | 711.383.119 | 550.767.761 | 852.424.760 | 1.073.911.690 | 1.149.662.311 | 0 | 16.582.432.365 | |
| 76 | 31/12/2025 | 5010101 | BEBAN-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 2.750.904.952 | 840.766.600 | 553.997.920 | 584.035.938 | 1.481.018.818 | 780.384.765 | 664.337.792 | 4.588.835.939 | 711.383.119 | 550.767.761 | 852.424.760 | 1.073.911.690 | 1.149.662.311 | 0 | 16.582.432.365 | |
| 77 | 31/12/2025 | 501010101 | 161 | Bbn Bng Kontrak-TABUNGAN | 5 | G | LABA RUGI | 123.670.533 | 132.025.549 | 143.077.984 | 51.258.604 | 172.637.303 | 113.990.806 | 76.582.980 | 84.772.996 | 148.159.116 | 54.573.332 | 167.153.818 | 132.453.605 | 40.499.201 | 0 | 1.440.855.827 |
| 78 | 31/12/2025 | 50101010101 | Bbn Bng-TAB BUNGA BULANAN | 6 | D | LABA RUGI | 3.692.968 | 8.975.171 | 10.710.789 | 2.045.830 | 26.052.354 | 5.934.360 | 5.319.870 | 8.358.177 | 17.449.743 | 7.449.490 | 6.103.171 | 15.331.270 | 5.107.109 | 0 | 122.530.302 | |
| 79 | 31/12/2025 | 50101010102 | Bbn Bng-TAB BUNGA HARIAN | 6 | D | LABA RUGI | 119.977.565 | 123.050.378 | 132.367.195 | 49.212.774 | 146.584.949 | 108.056.446 | 71.263.110 | 76.414.819 | 130.709.373 | 47.123.842 | 161.050.647 | 117.122.335 | 35.392.092 | 0 | 1.318.325.525 | |
| 80 | 31/12/2025 | 50101010103 | Bbn Bng-TABUNGAN WAJIB | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 81 | 31/12/2025 | 501010102 | 162 | Bbn Bng Kontrak-DEPOSITO | 5 | G | LABA RUGI | 1.860.935.131 | 434.086.165 | 373.276.155 | 506.704.493 | 1.061.561.398 | 550.934.089 | 399.058.734 | 4.229.215.714 | 405.925.049 | 291.808.265 | 613.920.500 | 619.420.401 | 551.009.941 | 0 | 11.897.856.035 |
| 82 | 31/12/2025 | 50101010201 | Bbn Bng-DEPOSITO 01 BULAN | 6 | D | LABA RUGI | 429.111.092 | 36.155.372 | 85.168.099 | 28.183.431 | 224.293.190 | 100.691.197 | 104.784.528 | 767.952.004 | 43.349.213 | 67.773.866 | 33.415.175 | 19.196.473 | 45.082.351 | 0 | 1.985.155.991 | |
| 83 | 31/12/2025 | 50101010202 | Bbn Bng-DEPOSITO 03 BULAN | 6 | D | LABA RUGI | 974.537.200 | 314.717.927 | 191.656.890 | 216.771.061 | 503.085.380 | 222.850.700 | 202.448.818 | 2.665.136.629 | 151.542.866 | 191.012.604 | 274.956.557 | 392.970.203 | 413.265.793 | 0 | 6.714.952.628 | |
| 84 | 31/12/2025 | 50101010203 | Bbn Bng-DEPOSITO 06 BULAN | 6 | D | LABA RUGI | 319.643.019 | 69.687.620 | 41.169.089 | 112.103.092 | 205.256.308 | 201.198.350 | 63.956.338 | 215.246.411 | 64.611.216 | 13.901.889 | 173.969.160 | 151.131.276 | 36.101.599 | 0 | 1.667.975.367 | |
| 85 | 31/12/2025 | 50101010204 | Bbn Bng-DEPOSITO 12 BULAN | 6 | D | LABA RUGI | 137.643.820 | 13.525.246 | 55.282.077 | 149.646.909 | 128.926.520 | 26.193.842 | 27.869.050 | 580.880.670 | 146.421.754 | 19.119.906 | 131.579.608 | 56.122.449 | 56.560.198 | 0 | 1.529.772.049 | |
| 86 | 31/12/2025 | 501010103 | 163 | Bbn Bng Kontrak-SIMP DR BANK LAIN | 5 | G | LABA RUGI | 662.046.475 | 229.898.921 | 0 | 0 | 174.979.432 | 71.419.688 | 158.208.875 | 120.708.883 | 111.824.066 | 175.350.001 | 18.328.765 | 262.505.811 | 510.966.379 | 0 | 2.496.237.296 |
| 87 | 31/12/2025 | 50101010301 | Bng Simp Bank Lain-TABUNGAN | 6 | D | LABA RUGI | 0 | 2.388.684 | 0 | 0 | 0 | 5.584.080 | 0 | 0 | 12.659.696 | 9.000.699 | 0 | 7.166.112 | 0 | 0 | 36.799.271 | |
| 88 | 31/12/2025 | 50101010302 | Bng Simp Bank Lain-DEPOSITO | 6 | D | LABA RUGI | 662.046.475 | 227.510.237 | 0 | 0 | 174.979.432 | 65.835.608 | 158.208.875 | 120.708.883 | 99.164.370 | 166.349.302 | 18.328.765 | 255.339.699 | 510.966.379 | 0 | 2.459.438.025 | |
| 89 | 31/12/2025 | 501010104 | Bbn Bng Kontrak-PINJAMAN YG DITERIMA | 5 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 90 | 31/12/2025 | 50101010401 | 164 | Bbn Pinj Diterima-Dari Bank Indonesia | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91 | 31/12/2025 | 50101010402 | 165 | Bbn Pinj Diterima-Dari Bank Lain | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 92 | 31/12/2025 | 50101010409 | 166 | Bbn Pinj Diterima-Dari Pihak ke 3 Bkn Bank | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93 | 31/12/2025 | 501010105 | 167 | Bbn Bng Kontrak-PINJAMAN SUBORDINASI | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 94 | 31/12/2025 | 501010109 | 168 | Bbn Bng Kontrak-LAINNYA | 5 | G | LABA RUGI | 104.252.813 | 44.755.965 | 37.643.781 | 26.072.841 | 71.840.685 | 44.040.182 | 30.487.203 | 154.138.346 | 45.474.888 | 29.036.163 | 53.021.677 | 59.531.873 | 47.186.790 | 0 | 747.483.207 |
| 95 | 31/12/2025 | 50101010901 | Bbn Premi-ASURANSI LPS/SIMPANAN | 6 | D | LABA RUGI | 104.252.813 | 44.755.965 | 37.643.781 | 26.072.841 | 71.840.685 | 44.040.182 | 30.487.203 | 154.138.346 | 45.474.888 | 29.036.163 | 53.021.677 | 59.531.873 | 47.186.790 | 0 | 747.483.207 | |
| 96 | 31/12/2025 | 5010102 | BEBAN-BIAYA TRANSAKSI | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 97 | 31/12/2025 | 501010201 | 169 | Bbn Trans-Kpd Bank Lain | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 98 | 31/12/2025 | 501010202 | 170 | Bbn Trans-Kpd Pihak ke-3 Bukan Bank | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99 | 31/12/2025 | 50102 | 172 | BEBAN KERUGIAN RESTRUK KREDIT | 3 | D | LABA RUGI | 202.985.154 | 57.250.338 | 69.414.251 | 266.944.731 | 471.229.507 | 82.803.628 | 82.412.994 | 106.969.066 | 62.231.957 | 121.819.215 | 21.222.735 | 62.363.432 | 31.379.711 | 0 | 1.639.026.719 |
| 100 | 31/12/2025 | 50103 | BEBAN PENYSHAN PENGH ASET PROD (CKPN) | 3 | G | LABA RUGI | 5.958.472.716,4 | 988.393.563,5 | 592.879.611,8 | 240.485.994,7 | 1.259.833.198,7 | 567.547.129,7 | 214.018.853,2 | 784.276.183,4 | 613.430.293,6 | 879.671.629,6 | 213.301.059,5 | 318.813.333,8 | 4.030.330.622,3 | 1.759.831.056 | 18.421.285.246,2 |
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