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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 | 2026-05-29 10:25:26 |
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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 | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 30/11/2025 | 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 | 30/11/2025 | 4010999 | 139 | Pend Lainnya-Lainnya | 4 | G | LABA RUGI | 302612609 | 214296534 | 322157068 | 220076615 | 617324656 | 278476839 | 387230410 | 447486014 | 234484487 | 170859953 | 339265646 | 212194076 | 273755226 | 175223049 | 4195443182 | |
| 53 | 30/11/2025 | 401099901 | Pend Lain Lainnya-Peninjauan Kredit | 5 | D | LABA RUGI | 158032549 | 126535200 | 195280965 | 142047084 | 275480000 | 173868125 | 276987112 | 327464249 | 158477867 | 98688550 | 175098250 | 89562160 | 157831367 | 0 | 2355353478 | ||
| 54 | 30/11/2025 | 401099902 | Pend Lain Lainnya-Denda Kredit | 5 | D | LABA RUGI | 4784210 | 6095103 | 1505206 | 1512695 | 121215362 | 9475275 | 25428301 | 23492695 | 99469 | 378419 | 1179541 | 1469320 | 20575023 | 0 | 217210619 | ||
| 55 | 30/11/2025 | 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 | 30/11/2025 | 401099904 | Pend Lain Lainnya-Tutup Rekening Tab | 5 | D | LABA RUGI | 6570300 | 4551938 | 5823441 | 2325494 | 12929247 | 5034275 | 4211269 | 4398083 | 4672654 | 5339213 | 8057966 | 7653376 | 2725597 | 0 | 74292853 | ||
| 57 | 30/11/2025 | 401099905 | Pend Lain Lainnya-Administrasi Tab | 5 | D | LABA RUGI | 100137326 | 69933786 | 104059735 | 53199126 | 168130264 | 84043080 | 66854920 | 65328390 | 66882944 | 66302316 | 143804564 | 102830382 | 42134294 | 0 | 1133641127 | ||
| 58 | 30/11/2025 | 401099906 | Pend Lain Lainnya-Pinalty Deposito | 5 | D | LABA RUGI | 0 | 0 | 184931 | 0 | 1577259 | 581696 | 0 | 0 | 424830 | 151455 | 0 | 0 | 0 | 0 | 2920171 | ||
| 59 | 30/11/2025 | 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 | 30/11/2025 | 401099999 | Pend Lain Lainnya-Lainnya | 5 | D | LABA RUGI | 33088224 | 7180507 | 15302790 | 20992216 | 37992524 | 5474388 | 13748808 | 26802597 | 3926723 | 0 | 11125325 | 10678838 | 50488945 | 175223049 | 412024934 | ||
| 61 | 30/11/2025 | 402 | 300 | PENDAPATAN NON OPERASIONAL | 2 | G | LABA RUGI | 1004763393 | 165718437 | 22345162 | 29000783 | 75068387 | 17091445 | 23474408 | 2821922106 | 82372617 | 32676731 | 144543514 | 672554623 | 6676887 | 4840480065 | 9938688558 | |
| 62 | 30/11/2025 | 40201 | Pend Non-Keuntungan Penjualan | 3 | G | LABA RUGI | 0 | 0 | 0 | 8783000 | 9500000 | 4545000 | 0 | 0 | 350000 | 8750000 | 0 | 0 | 0 | 0 | 31928000 | ||
| 63 | 30/11/2025 | 4020101 | 311 | Keunt Penj-Aset Tetap & Inventaris | 4 | D | LABA RUGI | 0 | 0 | 0 | 8783000 | 9500000 | 4545000 | 0 | 0 | 350000 | 8750000 | 0 | 0 | 0 | 0 | 31928000 | |
| 64 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 40204 | 316 | Pend Non-Bunga Antar kantor | 3 | D | LABA RUGI | 998123499 | 151541862 | 0 | 0 | 0 | 0 | 0 | 2806517991 | 61734818 | 0 | 138665567 | 667430142 | 0 | 4839988882 | 9664002761 | |
| 67 | 30/11/2025 | 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 | 30/11/2025 | 40209 | 318 | Pend Non-Lainnya | 3 | G | LABA RUGI | 6639894 | 14176575 | 22345162 | 20217783 | 65568387 | 12546445 | 23474408 | 15404115 | 20287799 | 23926731 | 5877947 | 5124481 | 6676887 | 491183 | 242757797 | |
| 69 | 30/11/2025 | 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 | 30/11/2025 | 4020902 | Pend Non-Pend Fee Pihak III | 4 | D | LABA RUGI | 6630005 | 11669745 | 12372510 | 10473188 | 43022724 | 10331605 | 20865626 | 13914310 | 7352700 | 11438714 | 5427466 | 4454773 | 6666850 | 491183 | 165111399 | ||
| 71 | 30/11/2025 | 4020903 | Pend Non-Pend Pembulatan Kas | 4 | D | LABA RUGI | 9889 | 6836 | 4354 | 4595 | 9459 | 12365 | 8782 | 9805 | 5099 | 9256 | 8940 | 9708 | 10037 | 0 | 109125 | ||
| 72 | 30/11/2025 | 4020909 | Pend Non-Lainnya | 4 | D | LABA RUGI | 0 | 2499994 | 9968298 | 9740000 | 22536204 | 2202475 | 2600000 | 1480000 | 12930000 | 12478761 | 441541 | 660000 | 0 | 0 | 77537273 | ||
| 73 | 30/11/2025 | 5 | BIAYA | 1 | G | LABA RUGI | 11281520678 | 3673707505 | 3449507456 | 3105346700 | 8309687222 | 3901293919 | 3497567055 | 7176712927 | 3083920604 | 3920750282 | 3327613231 | 3656983039 | 6898866849 | 24153752472 | 89437229937 | ||
| 74 | 30/11/2025 | 501 | 150 | BEBAN OPERASIONAL | 2 | G | LABA RUGI | 11206997463 | 3639689947 | 2974771094 | 2542106582 | 6092183078 | 3390923977 | 2878762627 | 7126119564 | 3005646326 | 3333806778 | 3293915481 | 3628878082 | 6696631256 | 19200610687 | 79011042940 | |
| 75 | 30/11/2025 | 50101 | BEBAN BUNGA | 3 | G | LABA RUGI | 2505920772 | 771366908 | 498548429 | 532342947 | 1350484866 | 715745131 | 599324489 | 4215011391 | 642503795 | 505590111 | 770693121 | 988203789 | 1055681106 | 0 | 15151416855 | ||
| 76 | 30/11/2025 | 5010101 | BEBAN-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 2505920772 | 771366908 | 498548429 | 532342947 | 1350484866 | 715745131 | 599324489 | 4215011391 | 642503795 | 505590111 | 770693121 | 988203789 | 1055681106 | 0 | 15151416855 | ||
| 77 | 30/11/2025 | 501010101 | 161 | Bbn Bng Kontrak-TABUNGAN | 5 | G | LABA RUGI | 113142783 | 122404952 | 130946065 | 47054949 | 157293554 | 104687638 | 69631712 | 77376526 | 135268455 | 49344683 | 152358081 | 120748431 | 37094388 | 0 | 1317352217 | |
| 78 | 30/11/2025 | 50101010101 | Bbn Bng-TAB BUNGA BULANAN | 6 | D | LABA RUGI | 3432539 | 8774069 | 9730731 | 1895584 | 23932264 | 5578013 | 5030956 | 7519565 | 15910744 | 6752407 | 5590332 | 13937272 | 4707768 | 0 | 112792244 | ||
| 79 | 30/11/2025 | 50101010102 | Bbn Bng-TAB BUNGA HARIAN | 6 | D | LABA RUGI | 109710244 | 113630883 | 121215334 | 45159365 | 133361290 | 99109625 | 64600756 | 69856961 | 119357711 | 42592276 | 146767749 | 106811159 | 32386620 | 0 | 1204559973 | ||
| 80 | 30/11/2025 | 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 | 30/11/2025 | 501010102 | 162 | Bbn Bng Kontrak-DEPOSITO | 5 | G | LABA RUGI | 1697401080 | 399166687 | 333353987 | 461599584 | 966661549 | 504935779 | 359515780 | 3883545879 | 367017468 | 268093855 | 553564849 | 567178234 | 503983894 | 0 | 10866018625 | |
| 82 | 30/11/2025 | 50101010201 | Bbn Bng-DEPOSITO 01 BULAN | 6 | D | LABA RUGI | 398248557 | 33196651 | 79391425 | 25022323 | 205946334 | 96515190 | 96598684 | 701301196 | 40423582 | 61166588 | 30509822 | 17857537 | 42502559 | 0 | 1828680448 | ||
| 83 | 30/11/2025 | 50101010202 | Bbn Bng-DEPOSITO 03 BULAN | 6 | D | LABA RUGI | 888697318 | 288958469 | 168329525 | 194872226 | 453169716 | 201313982 | 182982804 | 2453752406 | 136908552 | 176926691 | 245229176 | 360630022 | 375282812 | 0 | 6127053699 | ||
| 84 | 30/11/2025 | 50101010203 | Bbn Bng-DEPOSITO 06 BULAN | 6 | D | LABA RUGI | 291964480 | 64133002 | 36911906 | 103253581 | 189266153 | 183203298 | 55590958 | 196669574 | 60047383 | 12478226 | 158060036 | 137274063 | 35112540 | 0 | 1523965200 | ||
| 85 | 30/11/2025 | 50101010204 | Bbn Bng-DEPOSITO 12 BULAN | 6 | D | LABA RUGI | 118490725 | 12878565 | 48721131 | 138451454 | 118279346 | 23903309 | 24343334 | 531822703 | 129637951 | 17522350 | 119765815 | 51416612 | 51085983 | 0 | 1386319278 | ||
| 86 | 30/11/2025 | 501010103 | 163 | Bbn Bng Kontrak-SIMP DR BANK LAIN | 5 | G | LABA RUGI | 599607446 | 208979668 | 0 | 0 | 160541079 | 65593426 | 142308194 | 112581489 | 98095419 | 161641301 | 15780820 | 246115275 | 471266039 | 0 | 2282510156 | |
| 87 | 30/11/2025 | 50101010301 | Bng Simp Bank Lain-TABUNGAN | 6 | D | LABA RUGI | 0 | 2135522 | 0 | 0 | 0 | 5004392 | 0 | 0 | 10800913 | 8881038 | 0 | 6665985 | 0 | 0 | 33487850 | ||
| 88 | 30/11/2025 | 50101010302 | Bng Simp Bank Lain-DEPOSITO | 6 | D | LABA RUGI | 599607446 | 206844146 | 0 | 0 | 160541079 | 60589034 | 142308194 | 112581489 | 87294506 | 152760263 | 15780820 | 239449290 | 471266039 | 0 | 2249022306 | ||
| 89 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 501010109 | 168 | Bbn Bng Kontrak-LAINNYA | 5 | G | LABA RUGI | 95769463 | 40815601 | 34248377 | 23688414 | 65988684 | 40528288 | 27868803 | 141507497 | 42122453 | 26510272 | 48989371 | 54161849 | 43336785 | 0 | 685535857 | |
| 95 | 30/11/2025 | 50101010901 | Bbn Premi-ASURANSI LPS/SIMPANAN | 6 | D | LABA RUGI | 95769463 | 40815601 | 34248377 | 23688414 | 65988684 | 40528288 | 27868803 | 141507497 | 42122453 | 26510272 | 48989371 | 54161849 | 43336785 | 0 | 685535857 | ||
| 96 | 30/11/2025 | 5010102 | BEBAN-BIAYA TRANSAKSI | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 97 | 30/11/2025 | 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 | 30/11/2025 | 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 | 30/11/2025 | 50102 | 172 | BEBAN KERUGIAN RESTRUK KREDIT | 3 | D | LABA RUGI | 204823751 | 57968865 | 70491057 | 272150277 | 479824602 | 85599669 | 94986064 | 108315869 | 63049104 | 264544670 | 21584233 | 64446340 | 31822515 | 0 | 1819607016 | |
| 100 | 30/11/2025 | 50103 | BEBAN PENYSHAN PENGH ASET PROD (CKPN) | 3 | G | LABA RUGI | 5949477804 | 986300592.5 | 592773338.8 | 240380669.7 | 1259274558 | 566977571.7 | 213780682.2 | 784276183.4 | 604718646.6 | 879671629.6 | 211811642.5 | 317798893.8 | 4030238731 | 1416948441 | 18054429385 |
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