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 | 79.011.249.152 | 83.017.971.076 | 5.319.261.042 | 4.650.871.497 | 3.967.886.498 | 2.693.299.607 | 2.580.349.722 | 2.463.840.485 | 2.337.511.758 | 2.201.363.540 | 2.055.395.832 | 1.899.608.633 | 1.716.503.805 | 1.798.005.124 |
| 30 | 1. Beban Bunga | |||||||||||||||
| 31 | a. Beban Bunga Kontraktual | |||||||||||||||
| 32 | 501010101 | i. Tabungan | 1.317.355.655 | 1.440.855.827 | 85.418.975 | 74.685.690 | 63.718.024 | 43.250.160 | 41.436.363 | 39.565.407 | 37.536.766 | 35.350.440 | 33.006.428 | 30.504.730 | 27.564.354 | 28.873.137 |
| 33 | 501010102 | ii. Deposito | 10.866.046.984 | 11.897.856.035 | 705.346.542 | 616.716.514 | 526.151.094 | 357.137.871 | 342.160.450 | 326.711.051 | 309.959.564 | 291.905.990 | 272.550.328 | 251.892.579 | 227.612.447 | 238.419.714 |
| 34 | 501010103 | iii. Simpanan dari bank lain | 2.282.516.113 | 2.496.237.296 | 147.985.682 | 129.390.603 | 110.389.466 | 74.929.539 | 71.787.192 | 68.545.821 | 65.031.265 | 61.243.523 | 57.182.596 | 52.848.484 | 47.754.375 | 50.021.801 |
| 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 | 685.537.646 | 747.483.207 | 44.313.420 | 38.745.235 | 33.055.460 | 22.437.199 | 21.496.241 | 20.525.632 | 19.473.220 | 18.339.004 | 17.122.984 | 15.825.159 | 14.299.760 | 14.978.727 |
| 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 | 18.054.476.506 | 18.421.285.246 | 1.092.078.255 | 954.853.613 | 814.632.432 | 552.951.606 | 529.762.273 | 505.842.183 | 479.906.088 | 451.953.990 | 421.985.887 | 390.001.781 | 352.409.191 | 369.141.932 |
| 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 | 1.137.908.250 | 1.155.715.530 | 68.514.860 | 59.905.654 | 51.108.451 | 34.691.106 | 33.236.252 | 31.735.552 | 30.108.372 | 28.354.712 | 26.474.572 | 24.467.951 | 22.109.466 | 23.159.245 |
| 52 | 5. Beban penelitian dan pengembangan | |||||||||||||||
| 53 | 6. Beban administrasi dan umum | |||||||||||||||
| 54 | a. Beban tenaga kerja | |||||||||||||||
| 55 | 501060101 | i. Gaji dan upah | 21.026.825.618 | 25.302.337.783 | 1.500.011.129 | 1.311.527.851 | 1.118.928.712 | 759.500.117 | 727.648.685 | 694.793.528 | 659.169.314 | 620.776.041 | 579.613.709 | 535.682.319 | 484.047.463 | 507.030.521 |
| 56 | 501060102 | ii. Honorarium | 297.000.775 | 324.000.000 | 19.207.853 | 16.794.298 | 14.328.040 | 9.725.506 | 9.317.643 | 8.896.929 | 8.440.756 | 7.949.125 | 7.422.035 | 6.859.487 | 6.198.296 | 6.492.597 |
| 57 | 501060109 | iii. Lainnya | 7.312.032.333 | 7.774.438.549 | 460.895.923 | 402.982.236 | 343.803.904 | 233.365.274 | 223.578.549 | 213.483.419 | 202.537.463 | 190.740.683 | 178.093.076 | 164.594.644 | 148.729.231 | 155.791.044 |
| 58 | 5010602 | b. Beban pendidikan dan pelatihan | 575.361.820 | 761.299.471 | 45.132.496 | 39.461.391 | 33.666.448 | 22.851.921 | 21.893.572 | 20.905.022 | 19.833.157 | 18.677.976 | 17.439.480 | 16.117.667 | 14.564.072 | 15.255.589 |
| 59 | c. Beban Sewa | |||||||||||||||
| 60 | 501060301 | i. Gedung Kantor | 668.201.721 | 728.017.265 | 43.159.410 | 37.736.233 | 32.194.630 | 21.852.889 | 20.936.437 | 19.991.105 | 18.966.099 | 17.861.419 | 16.677.067 | 15.413.041 | 13.927.365 | 14.588.651 |
| 61 | 501060309 | ii. Lainnya | 2.168.447.538 | 2.342.790.213 | 138.888.802 | 121.436.787 | 103.603.677 | 70.323.519 | 67.374.336 | 64.332.217 | 61.033.705 | 57.478.800 | 53.667.504 | 49.599.816 | 44.818.849 | 46.946.893 |
| 62 | 5010604 | d. Beban Penyusutan/Penghapusan atas Tetap dan Inventaris | 1.188.439.216 | 1.309.445.086 | 77.628.487 | 67.874.111 | 57.906.732 | 39.305.605 | 37.657.231 | 35.956.913 | 34.113.291 | 32.126.365 | 29.996.134 | 27.722.600 | 25.050.395 | 26.239.813 |
| 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 | 12.195.741 | 14.005.883 | 830.317 | 725.984 | 619.373 | 420.414 | 402.783 | 384.597 | 364.877 | 343.625 | 320.840 | 296.522 | 267.940 | 280.662 |
| 65 | 5010607 | g. Beban Pemeliharaan dan Perbaikan | 619.966.956 | 357.221.941 | 21.177.367 | 18.516.333 | 15.797.191 | 10.722.728 | 10.273.046 | 9.809.192 | 9.306.244 | 8.764.203 | 8.183.067 | 7.562.837 | 6.833.850 | 7.158.328 |
| 66 | 5010608 | h. Beban Barang dan jasa | 2.714.669.728 | 2.940.195.115 | 174.305.055 | 152.402.826 | 130.022.323 | 88.255.818 | 84.554.602 | 80.736.751 | 76.597.127 | 72.135.733 | 67.352.567 | 62.247.629 | 56.247.529 | 58.918.218 |
| 67 | 5010609 | i. Pajak-pajak | 288.742.610 | 293.400.890 | 17.393.831 | 15.208.216 | 12.974.875 | 8.807.012 | 8.437.669 | 8.056.688 | 7.643.596 | 7.198.396 | 6.721.085 | 6.211.666 | 5.612.918 | 5.879.425 |
| 68 | 7. Beban lainnya | |||||||||||||||
| 69 | a. Kerugian Penjualan Valuta Asing | |||||||||||||||
| 70 | b. Kerugian Penjualan surat berharga | |||||||||||||||
| 71 | 50109 | c. Lainnya | 5.961.912.141 | 3.058.359.021 | 181.310.224 | 158.527.764 | 135.247.807 | 91.802.743 | 87.952.779 | 83.981.491 | 79.675.500 | 75.034.805 | 70.059.408 | 64.749.308 | 58.508.069 | 61.286.091 |
| 72 | Laba-Rugi Operasional | 5.000.168.754 | 6.707.856.286 | 676.701.467 | 1.375.371.430 | 2.082.396.985 | 2.212.531.835 | 2.350.522.277 | 2.498.332.209 | 2.655.961.632 | 2.823.410.545 | 3.000.678.949 | 3.187.766.843 | 3.383.391.949 | 3.314.410.909 | |
| 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 | 4.512.670.315 | 6.159.179.692 | 687.578.268 | 1.387.248.231 | 2.094.273.786 | 2.224.408.636 | 2.362.399.078 | 2.510.209.010 | 2.667.838.433 | 2.835.287.346 | 3.012.555.750 | 3.199.643.644 | 3.386.049.915 | 3.307.699.092 | |
| 96 | 6 | Taksiran Pajak Penghasilan | 992.993.682 | 1.355.019.532 | 151.267.219 | 305.194.611 | 460.740.233 | 489.369.900 | 519.727.797 | 552.245.982 | 586.924.455 | 623.763.216 | 662.762.265 | 703.921.602 | 744.930.981 | 727.693.800 |
| 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 | 536.311.049 | 1.082.053.620 | 1.633.533.553 | 1.735.038.736 | 1.842.671.281 | 1.957.963.028 | 2.080.913.978 | 2.211.524.130 | 2.349.793.485 | 2.495.722.042 | 2.641.118.934 | 2.580.005.292 | |
| 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 | 536.311.049 | 1.082.053.620 | 1.633.533.553 | 1.735.038.736 | 1.842.671.281 | 1.957.963.028 | 2.080.913.978 | 2.211.524.130 | 2.349.793.485 | 2.495.722.042 | 2.641.118.934 | 2.580.005.292 | |