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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 302.612.609 | 214.296.534 | 322.157.068 | 220.076.615 | 617.324.656 | 278.476.839 | 387.230.410 | 447.486.014 | 234.484.487 | 170.859.953 | 339.265.646 | 212.194.076 | 273.755.226 | 175.223.049 | 4.195.443.182 |
| 53 | 30/11/2025 | 401099901 | Pend Lain Lainnya-Peninjauan Kredit | 5 | D | LABA RUGI | 158.032.549 | 126.535.200 | 195.280.965 | 142.047.084 | 275.480.000 | 173.868.125 | 276.987.112 | 327.464.249 | 158.477.867 | 98.688.550 | 175.098.250 | 89.562.160 | 157.831.367 | 0 | 2.355.353.478 | |
| 54 | 30/11/2025 | 401099902 | Pend Lain Lainnya-Denda Kredit | 5 | D | LABA RUGI | 4.784.210 | 6.095.103 | 1.505.206 | 1.512.695 | 121.215.362 | 9.475.275 | 25.428.301 | 23.492.695 | 99.469 | 378.419 | 1.179.541 | 1.469.320 | 20.575.023 | 0 | 217.210.619 | |
| 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 | 6.570.300 | 4.551.938 | 5.823.441 | 2.325.494 | 12.929.247 | 5.034.275 | 4.211.269 | 4.398.083 | 4.672.654 | 5.339.213 | 8.057.966 | 7.653.376 | 2.725.597 | 0 | 74.292.853 | |
| 57 | 30/11/2025 | 401099905 | Pend Lain Lainnya-Administrasi Tab | 5 | D | LABA RUGI | 100.137.326 | 69.933.786 | 104.059.735 | 53.199.126 | 168.130.264 | 84.043.080 | 66.854.920 | 65.328.390 | 66.882.944 | 66.302.316 | 143.804.564 | 102.830.382 | 42.134.294 | 0 | 1.133.641.127 | |
| 58 | 30/11/2025 | 401099906 | Pend Lain Lainnya-Pinalty Deposito | 5 | D | LABA RUGI | 0 | 0 | 184.931 | 0 | 1.577.259 | 581.696 | 0 | 0 | 424.830 | 151.455 | 0 | 0 | 0 | 0 | 2.920.171 | |
| 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 | 33.088.224 | 7.180.507 | 15.302.790 | 20.992.216 | 37.992.524 | 5.474.388 | 13.748.808 | 26.802.597 | 3.926.723 | 0 | 11.125.325 | 10.678.838 | 50.488.945 | 175.223.049 | 412.024.934 | |
| 61 | 30/11/2025 | 402 | 300 | PENDAPATAN NON OPERASIONAL | 2 | G | LABA RUGI | 1.004.763.393 | 165.718.437 | 22.345.162 | 29.000.783 | 75.068.387 | 17.091.445 | 23.474.408 | 2.821.922.106 | 82.372.617 | 32.676.731 | 144.543.514 | 672.554.623 | 6.676.887 | 4.840.480.065 | 9.938.688.558 |
| 62 | 30/11/2025 | 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 | 30/11/2025 | 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 | 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 | 998.123.499 | 151.541.862 | 0 | 0 | 0 | 0 | 0 | 2.806.517.991 | 61.734.818 | 0 | 138.665.567 | 667.430.142 | 0 | 4.839.988.882 | 9.664.002.761 |
| 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 | 6.639.894 | 14.176.575 | 22.345.162 | 20.217.783 | 65.568.387 | 12.546.445 | 23.474.408 | 15.404.115 | 20.287.799 | 23.926.731 | 5.877.947 | 5.124.481 | 6.676.887 | 491.183 | 242.757.797 |
| 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 | 6.630.005 | 11.669.745 | 12.372.510 | 10.473.188 | 43.022.724 | 10.331.605 | 20.865.626 | 13.914.310 | 7.352.700 | 11.438.714 | 5.427.466 | 4.454.773 | 6.666.850 | 491.183 | 165.111.399 | |
| 71 | 30/11/2025 | 4020903 | Pend Non-Pend Pembulatan Kas | 4 | D | LABA RUGI | 9.889 | 6.836 | 4.354 | 4.595 | 9.459 | 12.365 | 8.782 | 9.805 | 5.099 | 9.256 | 8.940 | 9.708 | 10.037 | 0 | 109.125 | |
| 72 | 30/11/2025 | 4020909 | Pend Non-Lainnya | 4 | D | LABA RUGI | 0 | 2.499.994 | 9.968.298 | 9.740.000 | 22.536.204 | 2.202.475 | 2.600.000 | 1.480.000 | 12.930.000 | 12.478.761 | 441.541 | 660.000 | 0 | 0 | 77.537.273 | |
| 73 | 30/11/2025 | 5 | BIAYA | 1 | G | LABA RUGI | 11.281.520.678,4 | 3.673.707.504,5 | 3.449.507.455,8 | 3.105.346.699,7 | 8.309.687.221,7 | 3.901.293.918,7 | 3.497.567.055,2 | 7.176.712.927,4 | 3.083.920.603,6 | 3.920.750.281,6 | 3.327.613.230,5 | 3.656.983.038,8 | 6.898.866.849,3 | 24.153.752.472 | 89.437.229.937,2 | |
| 74 | 30/11/2025 | 501 | 150 | BEBAN OPERASIONAL | 2 | G | LABA RUGI | 11.206.997.463,4 | 3.639.689.946,5 | 2.974.771.093,8 | 2.542.106.581,7 | 6.092.183.077,7 | 3.390.923.976,7 | 2.878.762.627,2 | 7.126.119.564,4 | 3.005.646.325,6 | 3.333.806.777,6 | 3.293.915.480,5 | 3.628.878.081,8 | 6.696.631.256,3 | 19.200.610.687 | 79.011.042.940,2 |
| 75 | 30/11/2025 | 50101 | BEBAN BUNGA | 3 | G | LABA RUGI | 2.505.920.772 | 771.366.908 | 498.548.429 | 532.342.947 | 1.350.484.866 | 715.745.131 | 599.324.489 | 4.215.011.391 | 642.503.795 | 505.590.111 | 770.693.121 | 988.203.789 | 1.055.681.106 | 0 | 15.151.416.855 | |
| 76 | 30/11/2025 | 5010101 | BEBAN-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 2.505.920.772 | 771.366.908 | 498.548.429 | 532.342.947 | 1.350.484.866 | 715.745.131 | 599.324.489 | 4.215.011.391 | 642.503.795 | 505.590.111 | 770.693.121 | 988.203.789 | 1.055.681.106 | 0 | 15.151.416.855 | |
| 77 | 30/11/2025 | 501010101 | 161 | Bbn Bng Kontrak-TABUNGAN | 5 | G | LABA RUGI | 113.142.783 | 122.404.952 | 130.946.065 | 47.054.949 | 157.293.554 | 104.687.638 | 69.631.712 | 77.376.526 | 135.268.455 | 49.344.683 | 152.358.081 | 120.748.431 | 37.094.388 | 0 | 1.317.352.217 |
| 78 | 30/11/2025 | 50101010101 | Bbn Bng-TAB BUNGA BULANAN | 6 | D | LABA RUGI | 3.432.539 | 8.774.069 | 9.730.731 | 1.895.584 | 23.932.264 | 5.578.013 | 5.030.956 | 7.519.565 | 15.910.744 | 6.752.407 | 5.590.332 | 13.937.272 | 4.707.768 | 0 | 112.792.244 | |
| 79 | 30/11/2025 | 50101010102 | Bbn Bng-TAB BUNGA HARIAN | 6 | D | LABA RUGI | 109.710.244 | 113.630.883 | 121.215.334 | 45.159.365 | 133.361.290 | 99.109.625 | 64.600.756 | 69.856.961 | 119.357.711 | 42.592.276 | 146.767.749 | 106.811.159 | 32.386.620 | 0 | 1.204.559.973 | |
| 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 | 1.697.401.080 | 399.166.687 | 333.353.987 | 461.599.584 | 966.661.549 | 504.935.779 | 359.515.780 | 3.883.545.879 | 367.017.468 | 268.093.855 | 553.564.849 | 567.178.234 | 503.983.894 | 0 | 10.866.018.625 |
| 82 | 30/11/2025 | 50101010201 | Bbn Bng-DEPOSITO 01 BULAN | 6 | D | LABA RUGI | 398.248.557 | 33.196.651 | 79.391.425 | 25.022.323 | 205.946.334 | 96.515.190 | 96.598.684 | 701.301.196 | 40.423.582 | 61.166.588 | 30.509.822 | 17.857.537 | 42.502.559 | 0 | 1.828.680.448 | |
| 83 | 30/11/2025 | 50101010202 | Bbn Bng-DEPOSITO 03 BULAN | 6 | D | LABA RUGI | 888.697.318 | 288.958.469 | 168.329.525 | 194.872.226 | 453.169.716 | 201.313.982 | 182.982.804 | 2.453.752.406 | 136.908.552 | 176.926.691 | 245.229.176 | 360.630.022 | 375.282.812 | 0 | 6.127.053.699 | |
| 84 | 30/11/2025 | 50101010203 | Bbn Bng-DEPOSITO 06 BULAN | 6 | D | LABA RUGI | 291.964.480 | 64.133.002 | 36.911.906 | 103.253.581 | 189.266.153 | 183.203.298 | 55.590.958 | 196.669.574 | 60.047.383 | 12.478.226 | 158.060.036 | 137.274.063 | 35.112.540 | 0 | 1.523.965.200 | |
| 85 | 30/11/2025 | 50101010204 | Bbn Bng-DEPOSITO 12 BULAN | 6 | D | LABA RUGI | 118.490.725 | 12.878.565 | 48.721.131 | 138.451.454 | 118.279.346 | 23.903.309 | 24.343.334 | 531.822.703 | 129.637.951 | 17.522.350 | 119.765.815 | 51.416.612 | 51.085.983 | 0 | 1.386.319.278 | |
| 86 | 30/11/2025 | 501010103 | 163 | Bbn Bng Kontrak-SIMP DR BANK LAIN | 5 | G | LABA RUGI | 599.607.446 | 208.979.668 | 0 | 0 | 160.541.079 | 65.593.426 | 142.308.194 | 112.581.489 | 98.095.419 | 161.641.301 | 15.780.820 | 246.115.275 | 471.266.039 | 0 | 2.282.510.156 |
| 87 | 30/11/2025 | 50101010301 | Bng Simp Bank Lain-TABUNGAN | 6 | D | LABA RUGI | 0 | 2.135.522 | 0 | 0 | 0 | 5.004.392 | 0 | 0 | 10.800.913 | 8.881.038 | 0 | 6.665.985 | 0 | 0 | 33.487.850 | |
| 88 | 30/11/2025 | 50101010302 | Bng Simp Bank Lain-DEPOSITO | 6 | D | LABA RUGI | 599.607.446 | 206.844.146 | 0 | 0 | 160.541.079 | 60.589.034 | 142.308.194 | 112.581.489 | 87.294.506 | 152.760.263 | 15.780.820 | 239.449.290 | 471.266.039 | 0 | 2.249.022.306 | |
| 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 | 95.769.463 | 40.815.601 | 34.248.377 | 23.688.414 | 65.988.684 | 40.528.288 | 27.868.803 | 141.507.497 | 42.122.453 | 26.510.272 | 48.989.371 | 54.161.849 | 43.336.785 | 0 | 685.535.857 |
| 95 | 30/11/2025 | 50101010901 | Bbn Premi-ASURANSI LPS/SIMPANAN | 6 | D | LABA RUGI | 95.769.463 | 40.815.601 | 34.248.377 | 23.688.414 | 65.988.684 | 40.528.288 | 27.868.803 | 141.507.497 | 42.122.453 | 26.510.272 | 48.989.371 | 54.161.849 | 43.336.785 | 0 | 685.535.857 | |
| 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 | 204.823.751 | 57.968.865 | 70.491.057 | 272.150.277 | 479.824.602 | 85.599.669 | 94.986.064 | 108.315.869 | 63.049.104 | 264.544.670 | 21.584.233 | 64.446.340 | 31.822.515 | 0 | 1.819.607.016 |
| 100 | 30/11/2025 | 50103 | BEBAN PENYSHAN PENGH ASET PROD (CKPN) | 3 | G | LABA RUGI | 5.949.477.804,4 | 986.300.592,5 | 592.773.338,8 | 240.380.669,7 | 1.259.274.557,7 | 566.977.571,7 | 213.780.682,2 | 784.276.183,4 | 604.718.646,6 | 879.671.629,6 | 211.811.642,5 | 317.798.893,8 | 4.030.238.731,3 | 1.416.948.441 | 18.054.429.385,2 |
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