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LR-3
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 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 |
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