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1 LR-3.XLS 31/10/2025 Sheet1 220 2026-05-29 10:25:50
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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 AKSI
1 31/10/2025 4 PENDAPATAN 1 G LABA RUGI 11810141297 4370787577 6006817940 4470935740 13044727559 5466386257 5173829188 7824680839 4140429583 4144276859 5064602871 4251019722 6106547146 6230912227 88106094804
2 31/10/2025 401 100 PENDAPATAN OPERASIONAL 2 G LABA RUGI 10910394582 4218920007 5985648373 4450878643 12983547745 5454329347 5152655624 5267217668 4073100029 4121629633 4944358536 3631957238 6101066299 1747983640 79043687363
3 31/10/2025 40101 PENDAPATAN BUNGA 3 G LABA RUGI 3976046318 2904977659 4871688211 3703935486 10114586021 4374557895 4345668890 4532895699 3272908402 2981507319 4135411832 2990527872 2736573418 474398359 55415683381
4 31/10/2025 4010101 PEND-BUNGA KONTRAKTUAL 4 G LABA RUGI 3885798562 2829223331 4725753536 3597254685 9801599057 4238577744 4221180011 4435075369 3184137475 2883167532 4002319494 2905975855 2656404541 474398359 53840865551
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 1277979 1187198 1142865 995634 2716169 845437 879530 1290229 3285995 605658 1521313 786936 1202272 474398359 492135574
7 31/10/2025 40101010201 112 PBL-Giro 6 D LABA RUGI 0 842624 0 0 1333499 0 0 0 2968792 0 716320 0 0 0 5861235
8 31/10/2025 40101010202 113 PBL-Tabungan 6 D LABA RUGI 1277979 344574 1142865 995634 1382670 845437 879530 1290229 317203 605658 804993 786936 1202272 165157129 177033109
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 309241230 309241230
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 3884520583 2828036133 4724610671 3596259051 9798882888 4237732307 4220300481 4433785140 3180851480 2882561874 4000798181 2905188919 2655202269 0 53348729977
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 3884520583 2828036133 4724610671 3596259051 9798882888 4237732307 4220300481 4433785140 3180851480 2882561874 4000798181 2905188919 2655202269 0 53348729977
14 31/10/2025 4010101090901 Bunga Phk ke 3-KRE MODAL KERJA 7 D LABA RUGI 337479774 1301768448 2403331061 976418243.2 4236857799 1577127230 2537416763 2085878590 1171785932 722561034 1039370830 542667387 348294042 0 19280957133
15 31/10/2025 4010101090902 Bunga Phk ke 3-KRE INVESTASI 7 D LABA RUGI 0 56504424 181927671 204938692 939387486 872125058 59198521 234159308 243453890 500196295 339455909 354626766 93213830 0 4079187850
16 31/10/2025 4010101090903 Bunga Phk ke 3-KRE KONSUMTIF LAINNYA 7 D LABA RUGI 3073964939 957401536 1597459645 1843214316 4288218834 1133364252 808437598 1146587403 736337210 1659071545 2164152624 2007737414 1830365197 0 23246312513
17 31/10/2025 4010101090904 Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS 7 D LABA RUGI 473075870 512361725 541892294 571687800 334418769 655115767 815247599 967159839 1029274448 733000 457818818 157352 383329200 0 6742272481
18 31/10/2025 4010102 PEND-PROVISI KREDIT 4 G LABA RUGI 98955666 75754328 145934675 106680801 312986964.3 135980151 124488879 97820330 88770927 98339786.51 133092338 84552017 80168877 0 1583525740
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 98955666 75754328 145934675 106680801 312986964.3 135980151 124488879 97820330 88770927 98339786.51 133092338 84552017 80168877 0 1583525740
21 31/10/2025 40101020901 Pend Phk ke 3-PROVISI 6 G LABA RUGI 60958380 43499459 74215681 53752428.03 181895748 71004467.69 69566149 59205741.16 50264642 54253132.03 70766976 48019367 46658700 0 884060870.9
22 31/10/2025 4010102090101 Pend Phk ke 3-Provisi MODAL KERJA 7 D LABA RUGI 15604680 20601863 39925457 17262023.75 78855593.97 24080537.01 47834176 26985265 23633289 21531375.01 21632049 9846429 9136877 0 356929614.7
23 31/10/2025 4010102090102 Pend Phk ke 3-Provisi INVESTASI 7 D LABA RUGI 2142673 1074517 4214381 1872361 11739954 15333193.68 600186 2557646 3417445 5259054.42 4681608 4414789 3862695 0 61170503.1
24 31/10/2025 4010102090103 Pend Phk ke 3-Provisi KONSUMTIF 7 D LABA RUGI 36997299 15311944 20976528 26813851 83802919.03 21325829 11181798 11946209.14 7639155 27462702.6 38137628 33758149 26950916 0 362304927.8
25 31/10/2025 4010102090104 Pend Phk ke 3-Provisi MODAL KERJA ANUITAS 7 D LABA RUGI 6213728 6511135 9099315 7804192.28 7497281 10264908 9949989 17716621.02 15574753 0 6315691 0 6708212 0 103655825.3
26 31/10/2025 40101020902 Pend Phk ke 3-ADM 6 G LABA RUGI 37997286 32254869 71718994 52928372.97 131091216.3 64975683.31 54922730 38614588.84 38506285 44086654.48 62325362 36532650 33510177 0 699464868.9
27 31/10/2025 4010102090201 Pend Phk ke 3-Adm MODAL KERJA 7 D LABA RUGI 10612133 18232130 43411224 21567425.25 86122198.3 25905100.99 41753147 15369178 18807038 16094107.01 21531015 8404195 9953110 0 337762001.6
28 31/10/2025 4010102090202 Pend Phk ke 3-Adm INVENTASI 7 D LABA RUGI 1199798 788463 3291227 1858791 10132116 15896682.32 396521 918427 3509387 3407146 4900970 3266258 1139044 0 50704830.32
29 31/10/2025 4010102090203 Pend Phk ke 3-Adm KONSUMTIF 7 D LABA RUGI 22524277 8876207 16652752 23008999 33493361.03 14687089 6098408 10411249.86 7361782 24585401.47 29219248 24862197 18193602 0 239974573.4
30 31/10/2025 4010102090204 Pend Phk ke 3-Adm MODAL KERJA ANUITAS 7 D LABA RUGI 3661078 4358069 8363791 6493157.72 1343541 8486811 6674654 11915733.98 8828078 0 6674129 0 4224421 0 71023463.7
31 31/10/2025 4010103 171 KOREKSI ATAS PENDAPATAN BUNGA -/- 4 D LABA RUGI -8707910 0 0 0 0 0 0 0 0 0 0 0 0 0 -8707910
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 6934348264 1313942348 1113960162 746943156.8 2868961724 1079771452 806986734.3 734321968.9 800191626.7 1140122314 808946703.5 641429365.8 3364492881 1273585281 23628003982
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 32066540 282577444 36240000 97158801 278638694 20170644 30901000 74092305 24905161 60381300 71518100 78338322 16316616 0 1103304927
42 31/10/2025 401090401 Pend POKOK Hapus Buku 5 D LABA RUGI 23149403 262932051 18018573 81604462 275771299 16553663 23141218 65664791 16329301 55378175 66340350 78338322 16316616 0 999538224
43 31/10/2025 401090402 Pend BUNGA Hapus Buku 5 D LABA RUGI 8917137 19645393 18221427 15554339 2867395 3616981 7759782 8427514 8575860 5003125 5177750 0 0 0 103766703
44 31/10/2025 4010905 137 Pend Lainnya-Pemulihan CKPN 4 G LABA RUGI 6628052580 837128415 776018181.4 445997475.8 2035383259 812168780.7 424564358.3 257828412.9 568859052.7 922811889.1 431270041.5 369535088.8 3100899642 1098388967 18708906144
45 31/10/2025 401090501 Pemulihan CKPN-ABA 5 D LABA RUGI 11314729 4985926 5072563 3391756 6157607 3639991 2353851 2962449 2597767 6603582 4672693 5403697 4159401 1098388967 1161704979
46 31/10/2025 401090502 Pemulihan CKPN-KREDIT 5 D LABA RUGI 6616737851 832142489 770945618.4 442605719.8 2029225652 808528789.7 422210507.3 254865963.9 566261285.7 916208307.1 426597348.5 364131391.8 3096740241 0 17547201165
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
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