Modul LR_Rbb
LR_Rbb
Header Aktual dan Proyeksi mengikuti Modul RBB. Jumlah Laba(Rugi) Tahun Berjalan mengambil nilai NERACA_RBB COA 61.
| No | COA | Pos-Pos Laba Rugi | Aktual 2025 | Proyeksi 2026 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov | Des | Jan | Feb | Mar | Apr | Mei | Jun | Jul | Agu | Sep | Okt | Nov | Des | |||
| 1 | 401 | Pendapatan Operasional | 84.011.417.906 | 89.725.827.362 | 5.995.962.509 | 6.026.242.927 | 6.050.283.483 | 4.905.831.442 | 4.930.871.999 | 4.962.172.694 | 4.993.473.390 | 5.024.774.085 | 5.056.074.781 | 5.087.375.476 | 5.099.895.754 | 5.112.416.033 |
| 2 | 1. Pendapatan bunga | |||||||||||||||
| 3 | a. Bunga kontraktual | |||||||||||||||
| 4 | i. Surat Berharga | |||||||||||||||
| 5 | ii. Penempatan pada bank lain | |||||||||||||||
| 6 | 40101010201 | Giro | 6.128.242 | 6.353.367 | 424.566 | 426.710 | 428.412 | 347.375 | 349.148 | 351.364 | 353.581 | 355.797 | 358.013 | 360.230 | 361.116 | 362.003 |
| 7 | 40101010202 | Tabungan | 195.122.167 | 214.272.534 | 14.318.843 | 14.391.155 | 14.448.566 | 11.715.522 | 11.775.321 | 11.850.069 | 11.924.818 | 11.999.566 | 12.074.315 | 12.149.064 | 12.178.963 | 12.208.863 |
| 8 | 40101010203 | Deposito | 370.410.375 | 433.822.391 | 28.990.346 | 29.136.751 | 29.252.986 | 23.719.586 | 23.840.657 | 23.991.995 | 24.143.333 | 24.294.671 | 24.446.009 | 24.597.347 | 24.657.883 | 24.718.418 |
| 9 | Sertifikat Deposito | |||||||||||||||
| 10 | iii. Kredit yang Diberikan | |||||||||||||||
| 11 | Kepada bank lain | |||||||||||||||
| 12 | 40101010909 | Kepada pihak ketiga bukan bank | 57.463.355.177 | 61.955.116.392 | 4.140.174.195 | 4.161.082.632 | 4.177.682.484 | 3.387.445.587 | 3.404.735.933 | 3.426.348.865 | 3.447.961.798 | 3.469.574.730 | 3.491.187.663 | 3.512.800.595 | 3.521.445.767 | 3.530.090.941 |
| 13 | b. Provisi Kredit | |||||||||||||||
| 14 | i. Kepada bank lain | |||||||||||||||
| 15 | 401010209 | ii. Kepada pihak ketiga bukan bank | 1.698.652.681 | 1.815.824.140 | 121.343.138 | 121.955.937 | 122.442.457 | 99.281.638 | 99.788.396 | 100.421.843 | 101.055.290 | 101.688.737 | 102.322.184 | 102.955.631 | 103.209.010 | 103.462.388 |
| 16 | c. Biaya transaksi -/- | |||||||||||||||
| 17 | i. Surat Berharga | |||||||||||||||
| 18 | ii.Kredit yang Diberikan | |||||||||||||||
| 19 | Kepada Bank Lain | |||||||||||||||
| 20 | Kepada pihak ketiga bukan bank | |||||||||||||||
| 21 | d. Koreksi atas Pendapatan Bunga p/- | |||||||||||||||
| 22 | 2. Pendapatan Lainnya | |||||||||||||||
| 23 | a. Pendapatan Jasa Transaksi | |||||||||||||||
| 24 | b. Keuntungan Penjualan Valuta Asing | |||||||||||||||
| 25 | c. Keuntungan Penjualan Surat Berharga | |||||||||||||||
| 26 | 4010904 | d. Penerimaan Aset Produktif yang Dihapus Buku | 1.170.832.413 | 1.222.091.397 | 81.666.721 | 82.079.149 | 82.406.589 | 66.818.825 | 67.159.885 | 67.586.209 | 68.012.533 | 68.438.858 | 68.865.182 | 69.291.507 | 69.462.036 | 69.632.566 |
| 27 | 4010905 | e. Pemulihan Penyisihan Penghapusan Aset Produktif | 18.911.473.668 | 19.436.190.802 | 1.298.830.836 | 1.305.390.106 | 1.310.597.713 | 1.062.689.291 | 1.068.113.516 | 1.074.893.797 | 1.081.674.077 | 1.088.454.358 | 1.095.234.639 | 1.102.014.919 | 1.104.727.031 | 1.107.439.144 |
| 28 | 4010909 | f. Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 29 | 501 | Beban Operasional | 79.011.042.940 | 83.017.971.077 | 4.631.682.773 | 4.638.779.801 | 4.648.109.172 | 4.657.438.543 | 4.666.767.914 | 4.678.429.629 | 4.690.091.344 | 4.701.753.059 | 4.713.414.774 | 4.725.076.489 | 4.729.741.175 | 5.262.405.861 |
| 30 | 1. Beban Bunga | |||||||||||||||
| 31 | a. Beban Bunga Kontraktual | |||||||||||||||
| 32 | 501010101 | i. Tabungan | 1.317.352.217 | 1.440.855.827 | 74.377.548 | 74.491.516 | 74.641.331 | 74.791.146 | 74.940.961 | 75.128.229 | 75.315.498 | 75.502.767 | 75.690.036 | 75.877.305 | 75.952.212 | 84.505.970 |
| 33 | 501010102 | ii. Deposito | 10.866.018.625 | 11.897.856.035 | 614.172.044 | 615.113.127 | 616.350.223 | 617.587.320 | 618.824.416 | 620.370.787 | 621.917.158 | 623.463.529 | 625.009.900 | 626.556.271 | 627.174.819 | 697.807.411 |
| 34 | 501010103 | iii. Simpanan dari bank lain | 2.282.510.156 | 2.496.237.296 | 128.856.758 | 129.054.203 | 129.313.752 | 129.573.302 | 129.832.852 | 130.157.289 | 130.481.727 | 130.806.164 | 131.130.601 | 131.455.039 | 131.584.814 | 146.403.930 |
| 35 | iv. Pinjaman yang diterima | |||||||||||||||
| 36 | 1) Dari Bank Indonesia | |||||||||||||||
| 37 | 50101010402 | 2) Dari Bank Lain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 3) Dari Pihak Ketiga Bukan Bank | |||||||||||||||
| 39 | 4) Berupa Pinjaman Subordinasi | |||||||||||||||
| 40 | 501010109 | v. Lainnya | 685.535.857 | 747.483.207 | 38.585.379 | 38.644.502 | 38.722.223 | 38.799.944 | 38.877.664 | 38.974.815 | 39.071.966 | 39.169.117 | 39.266.268 | 39.363.418 | 39.402.279 | 43.839.774 |
| 41 | b. Biaya Transaksi | |||||||||||||||
| 42 | i. Kepada bank lain | |||||||||||||||
| 43 | ii. Kepada pihak ketiga bukan bank | |||||||||||||||
| 44 | 2. Beban kerugian restrukturisasi kredit | |||||||||||||||
| 45 | 50103 | 3. Beban penyisihan penghapusan aset produktif | 18.054.429.385 | 18.421.285.246 | 950.914.046 | 952.371.111 | 954.286.490 | 956.201.870 | 958.117.249 | 960.511.474 | 962.905.698 | 965.299.923 | 967.694.147 | 970.088.372 | 971.046.062 | 1.080.405.523 |
| 46 | a. Surat Berharga | |||||||||||||||
| 47 | 501010201 | b. Penempatan pada Bank Lain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | c. Kredit yang Diberikan | |||||||||||||||
| 49 | ii. Kepada Bank Lain | |||||||||||||||
| 50 | 501010202 | iii. Kepada Pihak Ketiga Bukan Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51 | 50104 | 4. Beban pemasaran | 1.137.905.280 | 1.155.715.530 | 59.658.493 | 59.749.907 | 59.870.074 | 59.990.241 | 60.110.408 | 60.260.617 | 60.410.826 | 60.561.035 | 60.711.244 | 60.861.453 | 60.921.537 | 67.782.536 |
| 52 | 5. Beban penelitian dan pengembangan | |||||||||||||||
| 53 | 6. Beban administrasi dan umum | |||||||||||||||
| 54 | a. Beban tenaga kerja | |||||||||||||||
| 55 | 501060101 | i. Gaji dan upah | 21.026.770.740 | 25.302.337.783 | 1.306.116.705 | 1.308.118.039 | 1.310.748.886 | 1.313.379.733 | 1.316.010.580 | 1.319.299.138 | 1.322.587.697 | 1.325.876.256 | 1.329.164.814 | 1.332.453.373 | 1.333.768.797 | 1.483.978.187 |
| 56 | 501060102 | ii. Honorarium | 297.000.000 | 324.000.000 | 16.725.008 | 16.750.635 | 16.784.324 | 16.818.012 | 16.851.700 | 16.893.811 | 16.935.921 | 16.978.032 | 17.020.142 | 17.062.253 | 17.079.097 | 19.002.549 |
| 57 | 501060109 | iii. Lainnya | 7.312.013.249 | 7.774.438.549 | 401.319.599 | 401.934.532 | 402.742.891 | 403.551.249 | 404.359.607 | 405.370.055 | 406.380.503 | 407.390.952 | 408.401.400 | 409.411.848 | 409.816.027 | 455.969.615 |
| 58 | 5010602 | b. Beban pendidikan dan pelatihan | 575.360.318 | 761.299.471 | 39.298.580 | 39.358.796 | 39.437.954 | 39.517.111 | 39.596.268 | 39.695.214 | 39.794.161 | 39.893.107 | 39.992.054 | 40.091.000 | 40.130.579 | 44.650.095 |
| 59 | c. Beban Sewa | |||||||||||||||
| 60 | 501060301 | i. Gedung Kantor | 668.199.977 | 728.017.265 | 37.580.539 | 37.638.123 | 37.713.820 | 37.789.516 | 37.865.213 | 37.959.834 | 38.054.455 | 38.149.075 | 38.243.696 | 38.338.317 | 38.376.165 | 42.698.099 |
| 61 | 501060309 | ii. Lainnya | 2.168.441.879 | 2.342.790.213 | 120.935.759 | 121.121.066 | 121.364.661 | 121.608.256 | 121.851.851 | 122.156.345 | 122.460.839 | 122.765.332 | 123.069.826 | 123.374.320 | 123.496.117 | 137.404.282 |
| 62 | 5010604 | d. Beban Penyusutan/Penghapusan atas Tetap dan Inventaris | 1.188.436.114 | 1.309.445.086 | 67.594.074 | 67.697.647 | 67.833.798 | 67.969.950 | 68.106.101 | 68.276.290 | 68.446.480 | 68.616.669 | 68.786.858 | 68.957.048 | 69.025.123 | 76.798.751 |
| 63 | 5010605 | e. Beban Amortisasi Aset tidak berwujud | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 64 | 5010606 | f. Beban Premi Asuransi | 12.195.709 | 14.005.883 | 722.989 | 724.097 | 725.553 | 727.009 | 728.465 | 730.286 | 732.106 | 733.926 | 735.747 | 737.567 | 738.295 | 821.442 |
| 65 | 5010607 | g. Beban Pemeliharaan dan Perbaikan | 619.965.338 | 357.221.941 | 18.439.938 | 18.468.193 | 18.505.335 | 18.542.478 | 18.579.621 | 18.626.049 | 18.672.477 | 18.718.906 | 18.765.334 | 18.811.762 | 18.830.334 | 20.951.011 |
| 66 | 5010608 | h. Beban Barang dan jasa | 2.714.662.643 | 2.940.195.115 | 151.774.037 | 152.006.597 | 152.312.308 | 152.618.019 | 152.923.730 | 153.305.869 | 153.688.007 | 154.070.146 | 154.452.285 | 154.834.424 | 154.987.279 | 172.441.987 |
| 67 | 5010609 | i. Pajak-pajak | 288.741.856 | 293.400.890 | 15.145.470 | 15.168.677 | 15.199.184 | 15.229.690 | 15.260.197 | 15.298.331 | 15.336.464 | 15.374.598 | 15.412.731 | 15.450.865 | 15.466.118 | 17.207.916 |
| 68 | 7. Beban lainnya | |||||||||||||||
| 69 | a. Kerugian Penjualan Valuta Asing | |||||||||||||||
| 70 | b. Kerugian Penjualan surat berharga | |||||||||||||||
| 71 | 50109 | c. Lainnya | 5.961.896.581 | 3.058.359.021 | 157.873.704 | 158.115.611 | 158.433.608 | 158.751.605 | 159.069.603 | 159.467.099 | 159.864.596 | 160.262.092 | 160.659.589 | 161.057.086 | 161.216.084 | 179.372.282 |
| 72 | Laba-Rugi Operasional | 5.000.374.966 | 6.707.856.285 | 1.364.279.736 | 1.387.463.126 | 1.402.174.311 | 248.392.899 | 264.104.085 | 283.743.065 | 303.382.046 | 323.021.026 | 342.660.007 | 362.298.987 | 370.154.579 | -149.989.828 | |
| 73 | Pendapatan Non Operasional | 9.938.688.558 | 10.755.839.907 | 821.315.857 | 824.439.239 | 828.603.747 | 832.768.255 | 836.932.764 | 842.138.399 | 847.344.034 | 852.549.670 | 857.755.305 | 862.960.941 | 865.043.195 | 867.125.449 | |
| 74 | 1. Keuntungan Penjualan | |||||||||||||||
| 75 | 4020101 | a. Aset Tetap dan Inventaris | 31.928.000 | 31.928.000 | ||||||||||||
| 76 | b. AYDA | |||||||||||||||
| 77 | 2. Pemulihan Penurunan Nilai | |||||||||||||||
| 78 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 79 | b. AYDA | |||||||||||||||
| 80 | 3.Pendapatan Ganti Rugi Asuransi | |||||||||||||||
| 81 | 40204 | 4. Bunga Antar Kantor | 9.664.002.761 | 10.464.277.309 | 804.439.056,3411 | 807.562.437,59693 | 811.726.945,93803 | 815.891.454,27913 | 820.055.962,62023 | 825.261.598,0466 | 830.467.233,47298 | 835.672.868,89935 | 840.878.504,32573 | 846.084.139,75211 | 848.166.393,92266 | 850.248.648,09321 |
| 82 | 5. Selisih Kurs | |||||||||||||||
| 83 | 40209 | 6. Lainnya | 242.757.797 | 259.634.598 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 |
| 84 | Beban Non Operasional | 10.426.186.997 | 11.304.516.501 | 810.439.056 | 812.562.438 | 816.726.946 | 820.891.454 | 825.055.963 | 830.261.598 | 835.467.233 | 840.672.869 | 845.878.504 | 851.084.140 | 862.385.229 | 873.837.266 | |
| 85 | 1. Kerugian Penjualan/Kehilangan | |||||||||||||||
| 86 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 87 | b. AYDA | |||||||||||||||
| 88 | 2. Kerugian Penurunan Nilai | |||||||||||||||
| 89 | a. Aset Tetap dan Inventaris | |||||||||||||||
| 90 | b. AYDA | |||||||||||||||
| 91 | 50203 | 3. Bunga Antar Kantor | 9.664.002.761 | 10.464.277.309 | 804.439.056,3411 | 807.562.437,59693 | 811.726.945,93803 | 815.891.454,27913 | 820.055.962,62023 | 825.261.598,0466 | 830.467.233,47298 | 835.672.868,89935 | 840.878.504,32573 | 846.084.139,75211 | 857.385.228,72528 | 868.837.265,58411 |
| 92 | 4. Selisih kurs | |||||||||||||||
| 93 | 50209 | 5. Lainnya | 762.184.236 | 840.239.192 | 6.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 | 5.000.000 |
| 94 | Laba-Rugi Non Operasional | -487.498.439 | -548.676.594 | 10.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 11.876.801 | 2.657.966 | -6.711.817 | |
| 95 | Laba-Rugi Tahun Berjalan | 4.512.876.527 | 6.159.179.691 | 1.375.156.537 | 1.399.339.927 | 1.414.051.112 | 260.269.700 | 275.980.886 | 295.619.866 | 315.258.847 | 334.897.827 | 354.536.808 | 374.175.788 | 372.812.545 | -156.701.645 | |
| 96 | 6 | Taksiran Pajak Penghasilan | 992.993.682 | 1.355.019.532 | 731.583.278 | 100.875.583 | -546.189.152 | -1.821.776.783 | -1.935.224.651 | -2.053.935.768 | -2.181.837.927 | -2.318.931.130 | -2.465.215.375 | -2.620.690.664 | -2.796.530.178 | -3.252.707.998 |
| 97 | Pendapatan Pajak Tangguhan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 98 | Beban Pajak Tangguhan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 99 | Jumlah Laba(Rugi) Tahun Berjalan | 3.519.882.846 | 4.804.160.160 | 643.573.259 | 1.298.464.344 | 1.960.240.264 | 2.082.046.483 | 2.211.205.537 | 2.349.555.634 | 2.497.096.774 | 2.653.828.957 | 2.819.752.183 | 2.994.866.452 | 3.169.342.723 | 3.096.006.353 | |
| 100 | Penghasilan Komprehensif Lain | |||||||||||||||
| 101 | 1. Tidak Akan Direklasifikasi ke Laba Rugi | |||||||||||||||
| 102 | a. Keuntungan Revaluasi Aset Tetap | |||||||||||||||
| 103 | b. Lainnya | |||||||||||||||
| 104 | c. Pajak Penghasilan Terkait | |||||||||||||||
| 105 | 1. Akan Direklasifikasi ke Laba Rugi | |||||||||||||||
| 106 | a. Keuntungan (kerugian) dan Perubahan Nilai Aset Keuangan Dalam Kelompok Tersedia untuk Dijual | |||||||||||||||
| 107 | b. Lainnya | |||||||||||||||
| 108 | c. Pajak Penghasilan Terkait | |||||||||||||||
| 109 | Penghasilan Komprehensif Lain Setelah Pajak | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 110 | Total Laba (Rugi) Komprehensif Tahun Berjalan | 3.519.882.846 | 4.804.160.160 | 643.573.259 | 1.298.464.344 | 1.960.240.264 | 2.082.046.483 | 2.211.205.537 | 2.349.555.634 | 2.497.096.774 | 2.653.828.957 | 2.819.752.183 | 2.994.866.452 | 3.169.342.723 | 3.096.006.353 | |