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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
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 274229144 194236489 301701981 203786880 554939771 247432027 351521376 402401251 206427413 156929125 306158562 193555955 247276623 175196314 3815792911
53 31/10/2025 401099901 Pend Lain Lainnya-Peninjauan Kredit 5 D LABA RUGI 140512549 112855200 184975965 131459489 232340000 151563125 247880535 293673227 137477867 90948550 155110750 80547160 135278867 0 2094623284
54 31/10/2025 401099902 Pend Lain Lainnya-Denda Kredit 5 D LABA RUGI 4648443 5969621 1378276 1369064 120584295 9335602 25348090 22991604 78468 378419 1179541 1462869 20490953 0 215215245
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 5888841 4279038 5317421 2156781 11906625 4538356 3774335 4099916 4070314 4851575 7448863 7014743 2471205 0 67818013
57 31/10/2025 401099905 Pend Lain Lainnya-Administrasi Tab 5 D LABA RUGI 91403587 64069373 95067489 48754789 153574475 76782722 61069253 59809778 61172554 60599126 131294083 93852345 38551653 0 1036001227
58 31/10/2025 401099906 Pend Lain Lainnya-Pinalty Deposito 5 D LABA RUGI 0 0 184931 0 1012944 581696 0 0 424830 151455 0 0 0 0 2355856
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 31775724 7063257 14777899 20046757 35521432 4630526 13449163 21826726 3203380 0 11125325 10678838 50483945 175196314 399779286
61 31/10/2025 402 300 PENDAPATAN NON OPERASIONAL 2 G LABA RUGI 899746715 151867570 21169567 20057097 61179814 12056910 21173564 2557463171 67329554 22647226 120244335 619062484 5480847 4482928587 9062407441
62 31/10/2025 40201 Pend Non-Keuntungan Penjualan 3 G LABA RUGI 0 0 0 0 0 0 0 0 350000 150000 0 0 0 0 500000
63 31/10/2025 4020101 311 Keunt Penj-Aset Tetap & Inventaris 4 D LABA RUGI 0 0 0 0 0 0 0 0 350000 150000 0 0 0 0 500000
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 893546072 138439781 0 0 0 0 0 2544260207 47289925 0 115138588 615491149 0 4482437404 8836603126
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 6200643 13427789 21169567 20057097 61179814 12056910 21173564 13202964 19689629 22497226 5105747 3571335 5480847 491183 225304315
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 6191605 10921245 11247510 10253188 38785124 9892980 18565626 11714310 7255200 10513714 4656216 2902401 5471750 491183 148862052
71 31/10/2025 4020903 Pend Non-Pend Pembulatan Kas 4 D LABA RUGI 9038 6550 3759 3909 8486 11455 7938 8654 4429 8606 7990 8934 9097 0 98845
72 31/10/2025 4020909 Pend Non-Lainnya 4 D LABA RUGI 0 2499994 9918298 9800000 22386204 2152475 2600000 1480000 12430000 11974906 441541 660000 0 0 76343418
73 31/10/2025 5 BIAYA 1 G LABA RUGI 10831825779 3442924421 3236783161 2887673635 7688466026 3627388206 3259369102 6611556092 2870160299 3666186001 3045816244 3403878756 6658614085 23419428034 84650069839
74 31/10/2025 501 150 BEBAN OPERASIONAL 2 G LABA RUGI 10764053599 3413625441 2783187483 2370628272 5651383313 3164029756 2680955493 6566404917 2796060637 3125837800 3016559634 3377573899 6478575991 18964056006 75152932239
75 31/10/2025 50101 BEBAN BUNGA 3 G LABA RUGI 2267007787 700569714 445326745 481552599 1224577865 651814919 537801345 3836390181 575865264 462102663 692500234 905586954 962278792 0 13743375062
76 31/10/2025 5010101 BEBAN-BUNGA KONTRAKTUAL 4 G LABA RUGI 2267007787 700569714 445326745 481552599 1224577865 651814919 537801345 3836390181 575865264 462102663 692500234 905586954 962278792 0 13743375062
77 31/10/2025 501010101 161 Bbn Bng Kontrak-TABUNGAN 5 G LABA RUGI 102591851 112276024 117912945 42719046 141736095 95253682 62572859 69850003 122109308 44194252 137220769 109240001 33597212 0 1191274047
78 31/10/2025 50101010101 Bbn Bng-TAB BUNGA BULANAN 6 D LABA RUGI 3158074 8581757 8684278 1727421 21787258 5195165 4592486 6600370 14342124 6092757 5031746 12461777 4286834 0 102542047
79 31/10/2025 50101010102 Bbn Bng-TAB BUNGA HARIAN 6 D LABA RUGI 99433777 103694267 109228667 40991625 119948837 90058517 57980373 63249633 107767184 38101495 132189023 96778224 29310378 0 1088732000
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 1542053867 363251920 296560829 417529567 876136608 459814879 323183585 3533109437 328633060 245650959 497007333 515172958 458052041 0 9856157043
82 31/10/2025 50101010201 Bbn Bng-DEPOSITO 01 BULAN 6 D LABA RUGI 368075356 30164470 73605747 22544863 187440736 90145749 87456409 637531683 36935284 55006784 27801200 16513197 39891517 0 1673112995
83 31/10/2025 50101010202 Bbn Bng-DEPOSITO 03 BULAN 6 D LABA RUGI 808670491 263688374 147587091 173977756 406958895 181940436 166759522 2232996280 122724156 163567353 218486964 327636172 338580263 0 5553573753
84 31/10/2025 50101010203 Bbn Bng-DEPOSITO 06 BULAN 6 D LABA RUGI 265284057 57154826 33064036 94559070 173738376 166045170 48067949 178363217 55617041 11100490 142653064 124161000 33814735 0 1383623031
85 31/10/2025 50101010204 Bbn Bng-DEPOSITO 12 BULAN 6 D LABA RUGI 100023963 12244250 42303955 126447878 107998601 21683524 20899705 484218257 113356579 15976332 108066105 46862589 45765526 0 1245847264
86 31/10/2025 501010103 163 Bbn Bng Kontrak-SIMP DR BANK LAIN 5 G LABA RUGI 535075953 188166531 0 0 146568477 59729963 126794498 104554092 86352881 148273074 13315067 232382168 431142757 0 2072355461
87 31/10/2025 50101010301 Bng Simp Bank Lain-TABUNGAN 6 D LABA RUGI 0 1884025 0 0 0 4483394 0 0 9092619 8766235 0 6083561 0 0 30309834
88 31/10/2025 50101010302 Bng Simp Bank Lain-DEPOSITO 6 D LABA RUGI 535075953 186282506 0 0 146568477 55246569 126794498 104554092 77260262 139506839 13315067 226298607 431142757 0 2042045627
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 87286116 36875239 30852971 21303986 60136685 37016395 25250403 128876649 38770015 23984378 44957065 48791827 39486782 0 623588511
95 31/10/2025 50101010901 Bbn Premi-ASURANSI LPS/SIMPANAN 6 D LABA RUGI 87286116 36875239 30852971 21303986 60136685 37016395 25250403 128876649 38770015 23984378 44957065 48791827 39486782 0 623588511
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 190416139 44747469 68427339 266656822 415571128 77901627 106880758 96685348 49926668 226068997 1478805 65299527 32265319 0 1642325946
100 31/10/2025 50103 BEBAN PENYSHAN PENGH ASET PROD (CKPN) 3 G LABA RUGI 5946108640 982606635.6 592445327.7 239292331.5 1236889888 566336686.7 213586529.2 776234596.3 594702949.1 879274671.7 207552808.8 316228635.6 4028770275 1218007956 17798037931
220 baris ditemukan