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LR-2
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | LR-2.XLS | 30/11/2025 | Sheet1 | 220 | 2026-07-14 07:11:30 |
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Tabel Data LR-2
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 | 30/11/2025 | 4 | PENDAPATAN | 1 | G | LABA RUGI | 12.253.822.515,4 | 4.657.122.361,5 | 6.395.768.209,8 | 4.774.531.184,86 | 13.847.154.438,03 | 5.833.492.546,47 | 5.605.128.518,2 | 8.496.750.910,4 | 4.486.271.767,6 | 4.378.141.695,11 | 5.435.861.335,5 | 4.558.544.178,8 | 6.362.829.319,3 | 6.864.687.484 | 93.950.106.464,97 | |
| 2 | 30/11/2025 | 401 | 100 | PENDAPATAN OPERASIONAL | 2 | G | LABA RUGI | 11.249.059.122,4 | 4.491.403.924,5 | 6.373.423.047,8 | 4.745.530.401,86 | 13.772.086.051,03 | 5.816.401.101,47 | 5.581.654.110,2 | 5.674.828.804,4 | 4.403.899.150,6 | 4.345.464.964,11 | 5.291.317.821,5 | 3.885.989.555,8 | 6.356.152.432,3 | 2.024.207.419 | 84.011.417.906,97 |
| 3 | 30/11/2025 | 40101 | PENDAPATAN BUNGA | 3 | G | LABA RUGI | 4.259.685.195 | 3.132.091.174 | 5.236.697.994 | 3.978.886.522,16 | 10.839.109.407,33 | 4.704.694.803,77 | 4.737.715.470 | 4.891.404.251 | 3.573.333.898 | 3.188.786.259,51 | 4.448.864.034 | 3.225.151.763 | 2.964.690.454 | 552.557.418 | 59.733.668.643,77 | |
| 4 | 30/11/2025 | 4010101 | PEND-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 4.153.892.859 | 3.051.045.565 | 5.080.379.065 | 3.865.283.990,16 | 10.507.949.877 | 4.559.993.756,77 | 4.601.066.603 | 4.782.599.710 | 3.478.212.112 | 3.084.165.233 | 4.305.505.076 | 3.134.301.230 | 2.878.063.467 | 552.557.418 | 58.035.015.961,93 | |
| 5 | 30/11/2025 | 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 | 30/11/2025 | 401010102 | PBK-Penempatan pd Bank lain | 5 | G | LABA RUGI | 1.419.424 | 1.266.595 | 1.196.661 | 1.041.127 | 2.954.090 | 920.125 | 938.044 | 1.575.890 | 3.376.510 | 643.441 | 1.641.096 | 824.629 | 1.305.734 | 552.557.418 | 571.660.784 | |
| 7 | 30/11/2025 | 40101010201 | 112 | PBL-Giro | 6 | D | LABA RUGI | 0 | 894.360 | 0 | 0 | 1.421.578 | 0 | 0 | 0 | 3.048.920 | 0 | 763.384 | 0 | 0 | 0 | 6.128.242 |
| 8 | 30/11/2025 | 40101010202 | 113 | PBL-Tabungan | 6 | D | LABA RUGI | 1.419.424 | 372.235 | 1.196.661 | 1.041.127 | 1.532.512 | 920.125 | 938.044 | 1.575.890 | 327.590 | 643.441 | 877.712 | 824.629 | 1.305.734 | 182.147.043 | 195.122.167 |
| 9 | 30/11/2025 | 40101010203 | 114 | PBL-Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.410.375 | 370.410.375 |
| 10 | 30/11/2025 | 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 | 30/11/2025 | 401010109 | PBK-Kredit Yg Diberikan | 5 | G | LABA RUGI | 4.152.473.435 | 3.049.778.970 | 5.079.182.404 | 3.864.242.863,16 | 10.504.995.787 | 4.559.073.631,77 | 4.600.128.559 | 4.781.023.820 | 3.474.835.602 | 3.083.521.792 | 4.303.863.980 | 3.133.476.601 | 2.876.757.733 | 0 | 57.463.355.177,93 | |
| 12 | 30/11/2025 | 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 | 30/11/2025 | 40101010909 | 117 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 6 | G | LABA RUGI | 4.152.473.435 | 3.049.778.970 | 5.079.182.404 | 3.864.242.863,16 | 10.504.995.787 | 4.559.073.631,77 | 4.600.128.559 | 4.781.023.820 | 3.474.835.602 | 3.083.521.792 | 4.303.863.980 | 3.133.476.601 | 2.876.757.733 | 0 | 57.463.355.177,93 |
| 14 | 30/11/2025 | 4010101090901 | Bunga Phk ke 3-KRE MODAL KERJA | 7 | D | LABA RUGI | 326.528.033 | 1.396.009.319 | 2.595.777.843 | 1.016.355.273,16 | 4.438.456.351 | 1.665.925.506 | 2.752.188.047 | 2.238.149.368 | 1.291.685.179 | 814.792.223 | 1.098.513.589 | 598.669.984 | 389.298.772 | 0 | 20.622.349.487,16 | |
| 15 | 30/11/2025 | 4010101090902 | Bunga Phk ke 3-KRE INVESTASI | 7 | D | LABA RUGI | 23.689.494 | 59.812.982 | 187.983.922 | 223.925.411 | 1.016.958.879 | 933.422.294,77 | 68.772.805 | 244.748.668 | 274.324.283 | 488.744.229 | 371.569.077 | 381.857.222 | 102.022.871 | 0 | 4.377.832.137,77 | |
| 16 | 30/11/2025 | 4010101090903 | Bunga Phk ke 3-KRE KONSUMTIF LAINNYA | 7 | D | LABA RUGI | 3.288.337.932 | 1.029.633.328 | 1.698.539.847 | 1.998.555.973 | 4.683.477.985 | 1.244.599.020 | 880.171.600 | 1.235.984.605 | 778.351.294 | 1.779.252.340 | 2.322.901.281 | 2.152.792.043 | 1.970.033.734 | 0 | 25.062.630.982 | |
| 17 | 30/11/2025 | 4010101090904 | Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS | 7 | D | LABA RUGI | 513.917.976 | 564.323.341 | 596.880.792 | 625.406.206 | 366.102.572 | 715.126.811 | 898.996.107 | 1.062.141.179 | 1.130.474.846 | 733.000 | 510.880.033 | 157.352 | 415.402.356 | 0 | 7.400.542.571 | |
| 18 | 30/11/2025 | 4010102 | PEND-PROVISI KREDIT | 4 | G | LABA RUGI | 105.792.336 | 81.045.609 | 156.318.929 | 113.602.532 | 331.159.530,33 | 144.701.047 | 136.648.867 | 108.804.541 | 95.121.786 | 104.621.026,51 | 143.358.958 | 90.850.533 | 86.626.987 | 0 | 1.698.652.681,84 | |
| 19 | 30/11/2025 | 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 | 30/11/2025 | 401010209 | 124 | Pend Provisi-Kpd Pihak ke 3 Bukan Bank | 5 | G | LABA RUGI | 105.792.336 | 81.045.609 | 156.318.929 | 113.602.532 | 331.159.530,33 | 144.701.047 | 136.648.867 | 108.804.541 | 95.121.786 | 104.621.026,51 | 143.358.958 | 90.850.533 | 86.626.987 | 0 | 1.698.652.681,84 |
| 21 | 30/11/2025 | 40101020901 | Pend Phk ke 3-PROVISI | 6 | G | LABA RUGI | 65.461.376 | 46.738.891 | 81.183.959 | 57.608.991,03 | 193.178.587 | 76.125.915,69 | 77.662.428 | 66.953.435,16 | 54.169.709 | 57.797.546,03 | 76.712.347 | 51.647.123 | 50.972.750 | 0 | 956.213.057,91 | |
| 22 | 30/11/2025 | 4010102090101 | Pend Phk ke 3-Provisi MODAL KERJA | 7 | D | LABA RUGI | 16.621.665 | 22.494.522 | 43.274.903 | 18.991.586,75 | 84.556.675,97 | 25.984.186,01 | 54.157.212 | 30.721.731 | 26.044.568 | 22.819.637,01 | 24.709.439 | 10.815.356 | 9.744.590 | 0 | 390.936.071,74 | |
| 23 | 30/11/2025 | 4010102090102 | Pend Phk ke 3-Provisi INVESTASI | 7 | D | LABA RUGI | 2.281.996 | 1.132.415 | 4.314.330 | 1.928.193 | 12.908.558 | 16.709.594,68 | 699.689 | 2.695.261 | 3.655.019 | 5.481.763,42 | 5.047.989 | 4.730.185 | 4.007.814 | 0 | 65.592.807,1 | |
| 24 | 30/11/2025 | 4010102090103 | Pend Phk ke 3-Provisi KONSUMTIF | 7 | D | LABA RUGI | 39.861.134 | 16.044.262 | 23.937.699 | 28.448.869 | 87.775.506,03 | 22.549.096 | 11.914.868 | 14.714.444,14 | 8.056.012 | 29.496.145,6 | 40.093.951 | 36.101.582 | 30.089.585 | 0 | 389.083.153,77 | |
| 25 | 30/11/2025 | 4010102090104 | Pend Phk ke 3-Provisi MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 6.696.581 | 7.067.692 | 9.657.027 | 8.240.342,28 | 7.937.847 | 10.883.039 | 10.890.659 | 18.821.999,02 | 16.414.110 | 0 | 6.860.968 | 0 | 7.130.761 | 0 | 110.601.025,3 | |
| 26 | 30/11/2025 | 40101020902 | Pend Phk ke 3-ADM | 6 | G | LABA RUGI | 40.330.960 | 34.306.718 | 75.134.970 | 55.993.540,97 | 137.980.943,33 | 68.575.131,31 | 58.986.439 | 41.851.105,84 | 40.952.077 | 46.823.480,48 | 66.646.611 | 39.203.410 | 35.654.237 | 0 | 742.439.623,93 | |
| 27 | 30/11/2025 | 4010102090201 | Pend Phk ke 3-Adm MODAL KERJA | 7 | D | LABA RUGI | 11.206.395 | 19.481.495 | 45.132.944 | 23.155.924,25 | 90.654.604,3 | 27.260.971,99 | 44.840.700 | 16.970.319 | 20.203.349 | 16.915.827,01 | 23.887.414 | 9.121.035 | 10.535.277 | 0 | 359.366.255,55 | |
| 28 | 30/11/2025 | 4010102090202 | Pend Phk ke 3-Adm INVENTASI | 7 | D | LABA RUGI | 1.244.533 | 809.686 | 3.347.455 | 1.903.940 | 10.868.102 | 17.161.437,32 | 425.166 | 964.542 | 3.718.273 | 3.598.721 | 5.189.935 | 3.447.371 | 1.175.650 | 0 | 53.854.811,32 | |
| 29 | 30/11/2025 | 4010102090203 | Pend Phk ke 3-Adm KONSUMTIF | 7 | D | LABA RUGI | 23.975.588 | 9.375.901 | 17.958.039 | 24.159.644 | 35.006.782,03 | 15.303.621 | 6.428.564 | 11.413.798,86 | 7.640.793 | 26.308.932,47 | 30.580.609 | 26.635.004 | 19.535.416 | 0 | 254.322.692,36 | |
| 30 | 30/11/2025 | 4010102090204 | Pend Phk ke 3-Adm MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 3.904.444 | 4.639.636 | 8.696.532 | 6.774.032,72 | 1.451.455 | 8.849.101 | 7.292.009 | 12.502.445,98 | 9.389.662 | 0 | 6.988.653 | 0 | 4.407.894 | 0 | 74.895.864,7 | |
| 31 | 30/11/2025 | 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 | 30/11/2025 | 4010109 | BIAYA TRANSAKSI -/- | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 40109 | PENDAPATAN LAINNYA | 3 | G | LABA RUGI | 6.989.373.927,4 | 1.359.312.750,5 | 1.136.725.053,8 | 766.643.879,7 | 2.932.976.643,7 | 1.111.706.297,7 | 843.938.640,2 | 783.424.553,4 | 830.565.252,6 | 1.156.678.704,6 | 842.453.787,5 | 660.837.792,8 | 3.391.461.978,3 | 1.471.650.001 | 24.277.749.263,2 | |
| 38 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 4010904 | 136 | Pend Lainnya-Kre Yg DihpsBukukan | 4 | G | LABA RUGI | 58.601.540 | 307.675.444 | 38.040.000 | 100.492.803 | 280.179.194 | 21.060.678 | 31.701.000 | 77.482.305 | 27.005.111 | 61.031.300 | 71.918.100 | 78.978.322 | 16.666.616 | 0 | 1.170.832.413 |
| 42 | 30/11/2025 | 401090401 | Pend POKOK Hapus Buku | 5 | D | LABA RUGI | 44.672.403 | 279.531.027 | 18.718.573 | 84.938.464 | 277.236.299 | 17.053.663 | 23.941.218 | 68.873.124 | 17.579.301 | 55.678.175 | 66.540.350 | 78.978.322 | 16.516.616 | 0 | 1.050.257.535 | |
| 43 | 30/11/2025 | 401090402 | Pend BUNGA Hapus Buku | 5 | D | LABA RUGI | 13.929.137 | 28.144.417 | 19.321.427 | 15.554.339 | 2.942.895 | 4.007.015 | 7.759.782 | 8.609.181 | 9.425.810 | 5.353.125 | 5.377.750 | 0 | 150.000 | 0 | 120.574.878 | |
| 44 | 30/11/2025 | 4010905 | 137 | Pend Lainnya-Pemulihan CKPN | 4 | G | LABA RUGI | 6.628.159.778,4 | 837.340.772,5 | 776.527.985,8 | 446.074.461,7 | 2.035.472.793,7 | 812.168.780,7 | 425.007.230,2 | 258.456.234,4 | 569.075.654,6 | 924.787.451,6 | 431.270.041,5 | 369.665.394,8 | 3.101.040.136,3 | 1.296.426.952 | 18.911.473.668,2 |
| 45 | 30/11/2025 | 401090501 | Pemulihan CKPN-ABA | 5 | D | LABA RUGI | 11.314.729 | 4.985.926 | 5.072.563 | 3.391.756 | 6.157.607 | 3.639.991 | 2.353.851 | 2.962.449 | 2.597.767 | 6.603.582 | 4.672.693 | 5.534.003 | 4.159.401 | 1.296.426.952 | 1.359.873.270 | |
| 46 | 30/11/2025 | 401090502 | Pemulihan CKPN-KREDIT | 5 | D | LABA RUGI | 6.616.845.049,4 | 832.354.846,5 | 771.455.422,8 | 442.682.705,7 | 2.029.315.186,7 | 808.528.789,7 | 422.653.379,2 | 255.493.785,4 | 566.477.887,6 | 918.183.869,6 | 426.597.348,5 | 364.131.391,8 | 3.096.880.735,3 | 0 | 17.551.600.398,2 | |
| 47 | 30/11/2025 | 4010906 | Deviden | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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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