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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 31/10/2025 | 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 | 31/10/2025 | 4010999 | 139 | Pend Lainnya-Lainnya | 4 | G | LABA RUGI | 274.229.144 | 194.236.489 | 301.701.981 | 203.786.880 | 554.939.771 | 247.432.027 | 351.521.376 | 402.401.251 | 206.427.413 | 156.929.125 | 306.158.562 | 193.555.955 | 247.276.623 | 175.196.314 | 3.815.792.911 |
| 53 | 31/10/2025 | 401099901 | Pend Lain Lainnya-Peninjauan Kredit | 5 | D | LABA RUGI | 140.512.549 | 112.855.200 | 184.975.965 | 131.459.489 | 232.340.000 | 151.563.125 | 247.880.535 | 293.673.227 | 137.477.867 | 90.948.550 | 155.110.750 | 80.547.160 | 135.278.867 | 0 | 2.094.623.284 | |
| 54 | 31/10/2025 | 401099902 | Pend Lain Lainnya-Denda Kredit | 5 | D | LABA RUGI | 4.648.443 | 5.969.621 | 1.378.276 | 1.369.064 | 120.584.295 | 9.335.602 | 25.348.090 | 22.991.604 | 78.468 | 378.419 | 1.179.541 | 1.462.869 | 20.490.953 | 0 | 215.215.245 | |
| 55 | 31/10/2025 | 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 | 31/10/2025 | 401099904 | Pend Lain Lainnya-Tutup Rekening Tab | 5 | D | LABA RUGI | 5.888.841 | 4.279.038 | 5.317.421 | 2.156.781 | 11.906.625 | 4.538.356 | 3.774.335 | 4.099.916 | 4.070.314 | 4.851.575 | 7.448.863 | 7.014.743 | 2.471.205 | 0 | 67.818.013 | |
| 57 | 31/10/2025 | 401099905 | Pend Lain Lainnya-Administrasi Tab | 5 | D | LABA RUGI | 91.403.587 | 64.069.373 | 95.067.489 | 48.754.789 | 153.574.475 | 76.782.722 | 61.069.253 | 59.809.778 | 61.172.554 | 60.599.126 | 131.294.083 | 93.852.345 | 38.551.653 | 0 | 1.036.001.227 | |
| 58 | 31/10/2025 | 401099906 | Pend Lain Lainnya-Pinalty Deposito | 5 | D | LABA RUGI | 0 | 0 | 184.931 | 0 | 1.012.944 | 581.696 | 0 | 0 | 424.830 | 151.455 | 0 | 0 | 0 | 0 | 2.355.856 | |
| 59 | 31/10/2025 | 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 | 31/10/2025 | 401099999 | Pend Lain Lainnya-Lainnya | 5 | D | LABA RUGI | 31.775.724 | 7.063.257 | 14.777.899 | 20.046.757 | 35.521.432 | 4.630.526 | 13.449.163 | 21.826.726 | 3.203.380 | 0 | 11.125.325 | 10.678.838 | 50.483.945 | 175.196.314 | 399.779.286 | |
| 61 | 31/10/2025 | 402 | 300 | PENDAPATAN NON OPERASIONAL | 2 | G | LABA RUGI | 899.746.715 | 151.867.570 | 21.169.567 | 20.057.097 | 61.179.814 | 12.056.910 | 21.173.564 | 2.557.463.171 | 67.329.554 | 22.647.226 | 120.244.335 | 619.062.484 | 5.480.847 | 4.482.928.587 | 9.062.407.441 |
| 62 | 31/10/2025 | 40201 | Pend Non-Keuntungan Penjualan | 3 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.000 | 150.000 | 0 | 0 | 0 | 0 | 500.000 | |
| 63 | 31/10/2025 | 4020101 | 311 | Keunt Penj-Aset Tetap & Inventaris | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.000 | 150.000 | 0 | 0 | 0 | 0 | 500.000 |
| 64 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 40204 | 316 | Pend Non-Bunga Antar kantor | 3 | D | LABA RUGI | 893.546.072 | 138.439.781 | 0 | 0 | 0 | 0 | 0 | 2.544.260.207 | 47.289.925 | 0 | 115.138.588 | 615.491.149 | 0 | 4.482.437.404 | 8.836.603.126 |
| 67 | 31/10/2025 | 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 | 31/10/2025 | 40209 | 318 | Pend Non-Lainnya | 3 | G | LABA RUGI | 6.200.643 | 13.427.789 | 21.169.567 | 20.057.097 | 61.179.814 | 12.056.910 | 21.173.564 | 13.202.964 | 19.689.629 | 22.497.226 | 5.105.747 | 3.571.335 | 5.480.847 | 491.183 | 225.304.315 |
| 69 | 31/10/2025 | 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 | 31/10/2025 | 4020902 | Pend Non-Pend Fee Pihak III | 4 | D | LABA RUGI | 6.191.605 | 10.921.245 | 11.247.510 | 10.253.188 | 38.785.124 | 9.892.980 | 18.565.626 | 11.714.310 | 7.255.200 | 10.513.714 | 4.656.216 | 2.902.401 | 5.471.750 | 491.183 | 148.862.052 | |
| 71 | 31/10/2025 | 4020903 | Pend Non-Pend Pembulatan Kas | 4 | D | LABA RUGI | 9.038 | 6.550 | 3.759 | 3.909 | 8.486 | 11.455 | 7.938 | 8.654 | 4.429 | 8.606 | 7.990 | 8.934 | 9.097 | 0 | 98.845 | |
| 72 | 31/10/2025 | 4020909 | Pend Non-Lainnya | 4 | D | LABA RUGI | 0 | 2.499.994 | 9.918.298 | 9.800.000 | 22.386.204 | 2.152.475 | 2.600.000 | 1.480.000 | 12.430.000 | 11.974.906 | 441.541 | 660.000 | 0 | 0 | 76.343.418 | |
| 73 | 31/10/2025 | 5 | BIAYA | 1 | G | LABA RUGI | 10.831.825.779,3 | 3.442.924.420,6 | 3.236.783.160,7 | 2.887.673.634,5 | 7.688.466.025,8 | 3.627.388.205,7 | 3.259.369.102,2 | 6.611.556.092,3 | 2.870.160.299,1 | 3.666.186.000,7 | 3.045.816.243,8 | 3.403.878.755,6 | 6.658.614.085 | 23.419.428.034 | 84.650.069.839,3 | |
| 74 | 31/10/2025 | 501 | 150 | BEBAN OPERASIONAL | 2 | G | LABA RUGI | 10.764.053.599,3 | 3.413.625.440,6 | 2.783.187.482,7 | 2.370.628.271,5 | 5.651.383.312,8 | 3.164.029.755,7 | 2.680.955.493,2 | 6.566.404.917,3 | 2.796.060.637,1 | 3.125.837.799,7 | 3.016.559.633,8 | 3.377.573.898,6 | 6.478.575.991 | 18.964.056.006 | 75.152.932.239,3 |
| 75 | 31/10/2025 | 50101 | BEBAN BUNGA | 3 | G | LABA RUGI | 2.267.007.787 | 700.569.714 | 445.326.745 | 481.552.599 | 1.224.577.865 | 651.814.919 | 537.801.345 | 3.836.390.181 | 575.865.264 | 462.102.663 | 692.500.234 | 905.586.954 | 962.278.792 | 0 | 13.743.375.062 | |
| 76 | 31/10/2025 | 5010101 | BEBAN-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 2.267.007.787 | 700.569.714 | 445.326.745 | 481.552.599 | 1.224.577.865 | 651.814.919 | 537.801.345 | 3.836.390.181 | 575.865.264 | 462.102.663 | 692.500.234 | 905.586.954 | 962.278.792 | 0 | 13.743.375.062 | |
| 77 | 31/10/2025 | 501010101 | 161 | Bbn Bng Kontrak-TABUNGAN | 5 | G | LABA RUGI | 102.591.851 | 112.276.024 | 117.912.945 | 42.719.046 | 141.736.095 | 95.253.682 | 62.572.859 | 69.850.003 | 122.109.308 | 44.194.252 | 137.220.769 | 109.240.001 | 33.597.212 | 0 | 1.191.274.047 |
| 78 | 31/10/2025 | 50101010101 | Bbn Bng-TAB BUNGA BULANAN | 6 | D | LABA RUGI | 3.158.074 | 8.581.757 | 8.684.278 | 1.727.421 | 21.787.258 | 5.195.165 | 4.592.486 | 6.600.370 | 14.342.124 | 6.092.757 | 5.031.746 | 12.461.777 | 4.286.834 | 0 | 102.542.047 | |
| 79 | 31/10/2025 | 50101010102 | Bbn Bng-TAB BUNGA HARIAN | 6 | D | LABA RUGI | 99.433.777 | 103.694.267 | 109.228.667 | 40.991.625 | 119.948.837 | 90.058.517 | 57.980.373 | 63.249.633 | 107.767.184 | 38.101.495 | 132.189.023 | 96.778.224 | 29.310.378 | 0 | 1.088.732.000 | |
| 80 | 31/10/2025 | 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 | 31/10/2025 | 501010102 | 162 | Bbn Bng Kontrak-DEPOSITO | 5 | G | LABA RUGI | 1.542.053.867 | 363.251.920 | 296.560.829 | 417.529.567 | 876.136.608 | 459.814.879 | 323.183.585 | 3.533.109.437 | 328.633.060 | 245.650.959 | 497.007.333 | 515.172.958 | 458.052.041 | 0 | 9.856.157.043 |
| 82 | 31/10/2025 | 50101010201 | Bbn Bng-DEPOSITO 01 BULAN | 6 | D | LABA RUGI | 368.075.356 | 30.164.470 | 73.605.747 | 22.544.863 | 187.440.736 | 90.145.749 | 87.456.409 | 637.531.683 | 36.935.284 | 55.006.784 | 27.801.200 | 16.513.197 | 39.891.517 | 0 | 1.673.112.995 | |
| 83 | 31/10/2025 | 50101010202 | Bbn Bng-DEPOSITO 03 BULAN | 6 | D | LABA RUGI | 808.670.491 | 263.688.374 | 147.587.091 | 173.977.756 | 406.958.895 | 181.940.436 | 166.759.522 | 2.232.996.280 | 122.724.156 | 163.567.353 | 218.486.964 | 327.636.172 | 338.580.263 | 0 | 5.553.573.753 | |
| 84 | 31/10/2025 | 50101010203 | Bbn Bng-DEPOSITO 06 BULAN | 6 | D | LABA RUGI | 265.284.057 | 57.154.826 | 33.064.036 | 94.559.070 | 173.738.376 | 166.045.170 | 48.067.949 | 178.363.217 | 55.617.041 | 11.100.490 | 142.653.064 | 124.161.000 | 33.814.735 | 0 | 1.383.623.031 | |
| 85 | 31/10/2025 | 50101010204 | Bbn Bng-DEPOSITO 12 BULAN | 6 | D | LABA RUGI | 100.023.963 | 12.244.250 | 42.303.955 | 126.447.878 | 107.998.601 | 21.683.524 | 20.899.705 | 484.218.257 | 113.356.579 | 15.976.332 | 108.066.105 | 46.862.589 | 45.765.526 | 0 | 1.245.847.264 | |
| 86 | 31/10/2025 | 501010103 | 163 | Bbn Bng Kontrak-SIMP DR BANK LAIN | 5 | G | LABA RUGI | 535.075.953 | 188.166.531 | 0 | 0 | 146.568.477 | 59.729.963 | 126.794.498 | 104.554.092 | 86.352.881 | 148.273.074 | 13.315.067 | 232.382.168 | 431.142.757 | 0 | 2.072.355.461 |
| 87 | 31/10/2025 | 50101010301 | Bng Simp Bank Lain-TABUNGAN | 6 | D | LABA RUGI | 0 | 1.884.025 | 0 | 0 | 0 | 4.483.394 | 0 | 0 | 9.092.619 | 8.766.235 | 0 | 6.083.561 | 0 | 0 | 30.309.834 | |
| 88 | 31/10/2025 | 50101010302 | Bng Simp Bank Lain-DEPOSITO | 6 | D | LABA RUGI | 535.075.953 | 186.282.506 | 0 | 0 | 146.568.477 | 55.246.569 | 126.794.498 | 104.554.092 | 77.260.262 | 139.506.839 | 13.315.067 | 226.298.607 | 431.142.757 | 0 | 2.042.045.627 | |
| 89 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 501010109 | 168 | Bbn Bng Kontrak-LAINNYA | 5 | G | LABA RUGI | 87.286.116 | 36.875.239 | 30.852.971 | 21.303.986 | 60.136.685 | 37.016.395 | 25.250.403 | 128.876.649 | 38.770.015 | 23.984.378 | 44.957.065 | 48.791.827 | 39.486.782 | 0 | 623.588.511 |
| 95 | 31/10/2025 | 50101010901 | Bbn Premi-ASURANSI LPS/SIMPANAN | 6 | D | LABA RUGI | 87.286.116 | 36.875.239 | 30.852.971 | 21.303.986 | 60.136.685 | 37.016.395 | 25.250.403 | 128.876.649 | 38.770.015 | 23.984.378 | 44.957.065 | 48.791.827 | 39.486.782 | 0 | 623.588.511 | |
| 96 | 31/10/2025 | 5010102 | BEBAN-BIAYA TRANSAKSI | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 97 | 31/10/2025 | 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 | 31/10/2025 | 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 | 31/10/2025 | 50102 | 172 | BEBAN KERUGIAN RESTRUK KREDIT | 3 | D | LABA RUGI | 190.416.139 | 44.747.469 | 68.427.339 | 266.656.822 | 415.571.128 | 77.901.627 | 106.880.758 | 96.685.348 | 49.926.668 | 226.068.997 | 1.478.805 | 65.299.527 | 32.265.319 | 0 | 1.642.325.946 |
| 100 | 31/10/2025 | 50103 | BEBAN PENYSHAN PENGH ASET PROD (CKPN) | 3 | G | LABA RUGI | 5.946.108.640,3 | 982.606.635,6 | 592.445.327,7 | 239.292.331,5 | 1.236.889.887,8 | 566.336.686,7 | 213.586.529,2 | 776.234.596,3 | 594.702.949,1 | 879.274.671,7 | 207.552.808,8 | 316.228.635,6 | 4.028.770.275 | 1.218.007.956 | 17.798.037.931,3 |
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