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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | LR-3.XLS | 31/10/2025 | Sheet1 | 220 | 2026-07-14 07:12:00 |
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Tabel Data LR-3
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 | 31/10/2025 | 4 | PENDAPATAN | 1 | G | LABA RUGI | 11.810.141.297,2 | 4.370.787.577 | 6.006.817.940,4 | 4.470.935.739,96 | 13.044.727.559,63 | 5.466.386.256,7 | 5.173.829.188,3 | 7.824.680.838,9 | 4.140.429.582,7 | 4.144.276.858,61 | 5.064.602.870,5 | 4.251.019.721,8 | 6.106.547.145,9 | 6.230.912.227 | 88.106.094.804,6 | |
| 2 | 31/10/2025 | 401 | 100 | PENDAPATAN OPERASIONAL | 2 | G | LABA RUGI | 10.910.394.582,2 | 4.218.920.007 | 5.985.648.373,4 | 4.450.878.642,96 | 12.983.547.745,63 | 5.454.329.346,7 | 5.152.655.624,3 | 5.267.217.667,9 | 4.073.100.028,7 | 4.121.629.632,61 | 4.944.358.535,5 | 3.631.957.237,8 | 6.101.066.298,9 | 1.747.983.640 | 79.043.687.363,6 |
| 3 | 31/10/2025 | 40101 | PENDAPATAN BUNGA | 3 | G | LABA RUGI | 3.976.046.318 | 2.904.977.659 | 4.871.688.211 | 3.703.935.486,16 | 10.114.586.021,33 | 4.374.557.895 | 4.345.668.890 | 4.532.895.699 | 3.272.908.402 | 2.981.507.318,51 | 4.135.411.832 | 2.990.527.872 | 2.736.573.418 | 474.398.359 | 55.415.683.381 | |
| 4 | 31/10/2025 | 4010101 | PEND-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 3.885.798.562 | 2.829.223.331 | 4.725.753.536 | 3.597.254.685,16 | 9.801.599.057 | 4.238.577.744 | 4.221.180.011 | 4.435.075.369 | 3.184.137.475 | 2.883.167.532 | 4.002.319.494 | 2.905.975.855 | 2.656.404.541 | 474.398.359 | 53.840.865.551,16 | |
| 5 | 31/10/2025 | 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 | 31/10/2025 | 401010102 | PBK-Penempatan pd Bank lain | 5 | G | LABA RUGI | 1.277.979 | 1.187.198 | 1.142.865 | 995.634 | 2.716.169 | 845.437 | 879.530 | 1.290.229 | 3.285.995 | 605.658 | 1.521.313 | 786.936 | 1.202.272 | 474.398.359 | 492.135.574 | |
| 7 | 31/10/2025 | 40101010201 | 112 | PBL-Giro | 6 | D | LABA RUGI | 0 | 842.624 | 0 | 0 | 1.333.499 | 0 | 0 | 0 | 2.968.792 | 0 | 716.320 | 0 | 0 | 0 | 5.861.235 |
| 8 | 31/10/2025 | 40101010202 | 113 | PBL-Tabungan | 6 | D | LABA RUGI | 1.277.979 | 344.574 | 1.142.865 | 995.634 | 1.382.670 | 845.437 | 879.530 | 1.290.229 | 317.203 | 605.658 | 804.993 | 786.936 | 1.202.272 | 165.157.129 | 177.033.109 |
| 9 | 31/10/2025 | 40101010203 | 114 | PBL-Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.241.230 | 309.241.230 |
| 10 | 31/10/2025 | 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 | 31/10/2025 | 401010109 | PBK-Kredit Yg Diberikan | 5 | G | LABA RUGI | 3.884.520.583 | 2.828.036.133 | 4.724.610.671 | 3.596.259.051,16 | 9.798.882.888 | 4.237.732.307 | 4.220.300.481 | 4.433.785.140 | 3.180.851.480 | 2.882.561.874 | 4.000.798.181 | 2.905.188.919 | 2.655.202.269 | 0 | 53.348.729.977,16 | |
| 12 | 31/10/2025 | 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 | 31/10/2025 | 40101010909 | 117 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 6 | G | LABA RUGI | 3.884.520.583 | 2.828.036.133 | 4.724.610.671 | 3.596.259.051,16 | 9.798.882.888 | 4.237.732.307 | 4.220.300.481 | 4.433.785.140 | 3.180.851.480 | 2.882.561.874 | 4.000.798.181 | 2.905.188.919 | 2.655.202.269 | 0 | 53.348.729.977,16 |
| 14 | 31/10/2025 | 4010101090901 | Bunga Phk ke 3-KRE MODAL KERJA | 7 | D | LABA RUGI | 337.479.774 | 1.301.768.448 | 2.403.331.061 | 976.418.243,16 | 4.236.857.799 | 1.577.127.230 | 2.537.416.763 | 2.085.878.590 | 1.171.785.932 | 722.561.034 | 1.039.370.830 | 542.667.387 | 348.294.042 | 0 | 19.280.957.133,16 | |
| 15 | 31/10/2025 | 4010101090902 | Bunga Phk ke 3-KRE INVESTASI | 7 | D | LABA RUGI | 0 | 56.504.424 | 181.927.671 | 204.938.692 | 939.387.486 | 872.125.058 | 59.198.521 | 234.159.308 | 243.453.890 | 500.196.295 | 339.455.909 | 354.626.766 | 93.213.830 | 0 | 4.079.187.850 | |
| 16 | 31/10/2025 | 4010101090903 | Bunga Phk ke 3-KRE KONSUMTIF LAINNYA | 7 | D | LABA RUGI | 3.073.964.939 | 957.401.536 | 1.597.459.645 | 1.843.214.316 | 4.288.218.834 | 1.133.364.252 | 808.437.598 | 1.146.587.403 | 736.337.210 | 1.659.071.545 | 2.164.152.624 | 2.007.737.414 | 1.830.365.197 | 0 | 23.246.312.513 | |
| 17 | 31/10/2025 | 4010101090904 | Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS | 7 | D | LABA RUGI | 473.075.870 | 512.361.725 | 541.892.294 | 571.687.800 | 334.418.769 | 655.115.767 | 815.247.599 | 967.159.839 | 1.029.274.448 | 733.000 | 457.818.818 | 157.352 | 383.329.200 | 0 | 6.742.272.481 | |
| 18 | 31/10/2025 | 4010102 | PEND-PROVISI KREDIT | 4 | G | LABA RUGI | 98.955.666 | 75.754.328 | 145.934.675 | 106.680.801 | 312.986.964,33 | 135.980.151 | 124.488.879 | 97.820.330 | 88.770.927 | 98.339.786,51 | 133.092.338 | 84.552.017 | 80.168.877 | 0 | 1.583.525.739,84 | |
| 19 | 31/10/2025 | 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 | 31/10/2025 | 401010209 | 124 | Pend Provisi-Kpd Pihak ke 3 Bukan Bank | 5 | G | LABA RUGI | 98.955.666 | 75.754.328 | 145.934.675 | 106.680.801 | 312.986.964,33 | 135.980.151 | 124.488.879 | 97.820.330 | 88.770.927 | 98.339.786,51 | 133.092.338 | 84.552.017 | 80.168.877 | 0 | 1.583.525.739,84 |
| 21 | 31/10/2025 | 40101020901 | Pend Phk ke 3-PROVISI | 6 | G | LABA RUGI | 60.958.380 | 43.499.459 | 74.215.681 | 53.752.428,03 | 181.895.748 | 71.004.467,69 | 69.566.149 | 59.205.741,16 | 50.264.642 | 54.253.132,03 | 70.766.976 | 48.019.367 | 46.658.700 | 0 | 884.060.870,91 | |
| 22 | 31/10/2025 | 4010102090101 | Pend Phk ke 3-Provisi MODAL KERJA | 7 | D | LABA RUGI | 15.604.680 | 20.601.863 | 39.925.457 | 17.262.023,75 | 78.855.593,97 | 24.080.537,01 | 47.834.176 | 26.985.265 | 23.633.289 | 21.531.375,01 | 21.632.049 | 9.846.429 | 9.136.877 | 0 | 356.929.614,74 | |
| 23 | 31/10/2025 | 4010102090102 | Pend Phk ke 3-Provisi INVESTASI | 7 | D | LABA RUGI | 2.142.673 | 1.074.517 | 4.214.381 | 1.872.361 | 11.739.954 | 15.333.193,68 | 600.186 | 2.557.646 | 3.417.445 | 5.259.054,42 | 4.681.608 | 4.414.789 | 3.862.695 | 0 | 61.170.503,1 | |
| 24 | 31/10/2025 | 4010102090103 | Pend Phk ke 3-Provisi KONSUMTIF | 7 | D | LABA RUGI | 36.997.299 | 15.311.944 | 20.976.528 | 26.813.851 | 83.802.919,03 | 21.325.829 | 11.181.798 | 11.946.209,14 | 7.639.155 | 27.462.702,6 | 38.137.628 | 33.758.149 | 26.950.916 | 0 | 362.304.927,77 | |
| 25 | 31/10/2025 | 4010102090104 | Pend Phk ke 3-Provisi MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 6.213.728 | 6.511.135 | 9.099.315 | 7.804.192,28 | 7.497.281 | 10.264.908 | 9.949.989 | 17.716.621,02 | 15.574.753 | 0 | 6.315.691 | 0 | 6.708.212 | 0 | 103.655.825,3 | |
| 26 | 31/10/2025 | 40101020902 | Pend Phk ke 3-ADM | 6 | G | LABA RUGI | 37.997.286 | 32.254.869 | 71.718.994 | 52.928.372,97 | 131.091.216,33 | 64.975.683,31 | 54.922.730 | 38.614.588,84 | 38.506.285 | 44.086.654,48 | 62.325.362 | 36.532.650 | 33.510.177 | 0 | 699.464.868,93 | |
| 27 | 31/10/2025 | 4010102090201 | Pend Phk ke 3-Adm MODAL KERJA | 7 | D | LABA RUGI | 10.612.133 | 18.232.130 | 43.411.224 | 21.567.425,25 | 86.122.198,3 | 25.905.100,99 | 41.753.147 | 15.369.178 | 18.807.038 | 16.094.107,01 | 21.531.015 | 8.404.195 | 9.953.110 | 0 | 337.762.001,55 | |
| 28 | 31/10/2025 | 4010102090202 | Pend Phk ke 3-Adm INVENTASI | 7 | D | LABA RUGI | 1.199.798 | 788.463 | 3.291.227 | 1.858.791 | 10.132.116 | 15.896.682,32 | 396.521 | 918.427 | 3.509.387 | 3.407.146 | 4.900.970 | 3.266.258 | 1.139.044 | 0 | 50.704.830,32 | |
| 29 | 31/10/2025 | 4010102090203 | Pend Phk ke 3-Adm KONSUMTIF | 7 | D | LABA RUGI | 22.524.277 | 8.876.207 | 16.652.752 | 23.008.999 | 33.493.361,03 | 14.687.089 | 6.098.408 | 10.411.249,86 | 7.361.782 | 24.585.401,47 | 29.219.248 | 24.862.197 | 18.193.602 | 0 | 239.974.573,36 | |
| 30 | 31/10/2025 | 4010102090204 | Pend Phk ke 3-Adm MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 3.661.078 | 4.358.069 | 8.363.791 | 6.493.157,72 | 1.343.541 | 8.486.811 | 6.674.654 | 11.915.733,98 | 8.828.078 | 0 | 6.674.129 | 0 | 4.224.421 | 0 | 71.023.463,7 | |
| 31 | 31/10/2025 | 4010103 | 171 | KOREKSI ATAS PENDAPATAN BUNGA -/- | 4 | D | LABA RUGI | -8.707.910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.707.910 |
| 32 | 31/10/2025 | 4010109 | BIAYA TRANSAKSI -/- | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 40109 | PENDAPATAN LAINNYA | 3 | G | LABA RUGI | 6.934.348.264,2 | 1.313.942.348 | 1.113.960.162,4 | 746.943.156,8 | 2.868.961.724,3 | 1.079.771.451,7 | 806.986.734,3 | 734.321.968,9 | 800.191.626,7 | 1.140.122.314,1 | 808.946.703,5 | 641.429.365,8 | 3.364.492.880,9 | 1.273.585.281 | 23.628.003.982,6 | |
| 38 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 4010904 | 136 | Pend Lainnya-Kre Yg DihpsBukukan | 4 | G | LABA RUGI | 32.066.540 | 282.577.444 | 36.240.000 | 97.158.801 | 278.638.694 | 20.170.644 | 30.901.000 | 74.092.305 | 24.905.161 | 60.381.300 | 71.518.100 | 78.338.322 | 16.316.616 | 0 | 1.103.304.927 |
| 42 | 31/10/2025 | 401090401 | Pend POKOK Hapus Buku | 5 | D | LABA RUGI | 23.149.403 | 262.932.051 | 18.018.573 | 81.604.462 | 275.771.299 | 16.553.663 | 23.141.218 | 65.664.791 | 16.329.301 | 55.378.175 | 66.340.350 | 78.338.322 | 16.316.616 | 0 | 999.538.224 | |
| 43 | 31/10/2025 | 401090402 | Pend BUNGA Hapus Buku | 5 | D | LABA RUGI | 8.917.137 | 19.645.393 | 18.221.427 | 15.554.339 | 2.867.395 | 3.616.981 | 7.759.782 | 8.427.514 | 8.575.860 | 5.003.125 | 5.177.750 | 0 | 0 | 0 | 103.766.703 | |
| 44 | 31/10/2025 | 4010905 | 137 | Pend Lainnya-Pemulihan CKPN | 4 | G | LABA RUGI | 6.628.052.580,2 | 837.128.415 | 776.018.181,4 | 445.997.475,8 | 2.035.383.259,3 | 812.168.780,7 | 424.564.358,3 | 257.828.412,9 | 568.859.052,7 | 922.811.889,1 | 431.270.041,5 | 369.535.088,8 | 3.100.899.641,9 | 1.098.388.967 | 18.708.906.144,6 |
| 45 | 31/10/2025 | 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 | 5.403.697 | 4.159.401 | 1.098.388.967 | 1.161.704.979 | |
| 46 | 31/10/2025 | 401090502 | Pemulihan CKPN-KREDIT | 5 | D | LABA RUGI | 6.616.737.851,2 | 832.142.489 | 770.945.618,4 | 442.605.719,8 | 2.029.225.652,3 | 808.528.789,7 | 422.210.507,3 | 254.865.963,9 | 566.261.285,7 | 916.208.307,1 | 426.597.348,5 | 364.131.391,8 | 3.096.740.240,9 | 0 | 17.547.201.165,6 | |
| 47 | 31/10/2025 | 4010906 | Deviden | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 |
220 baris ditemukan