Logo BPR ASWAJA BPR Aswaja

RBB Scorecard

Menu aktif: 001

Konsolidasi Cabang 001 Cabang 002 Cabang 003 Cabang 004 Cabang 005 Cabang 006 Cabang 007 Cabang 008 Cabang 009 Cabang 010 Cabang 011 Cabang 012 Cabang 013 Cabang 099
Modul RBB
001
88 baris SQL Aktif
Cabang 1 Aktual 2025 Aktual 2025 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026 Proyeksi 2026
COA Keterangan Nov Des Jan Feb Mar Apr Mei Jun Jul Agu Sep Okt Nov Des
Proyeksi
100,13% 101,60% 100,66% 100,65% 100,65% 100,64% 100,64% 100,64% 100,63% 100,63% 100,62% 100,62% 100,62%
107 Kredit yang diberikan 0 0 0 0 0 0 0 0 0 0 0 0 0 0
107 Pertumbuhan 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0.05 Run Off
0 0 0 0 0 0 0 0 0 0 0 0 0
Pencairan Kredit
0 0 0 0 0 0 0 0 0 0 0 0 0
Produktivitas Marketing ( Average ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
YOG 5,47 8,03 8,05 8,07 8,08 8,10 8,12 8,13 8,15 8,16 8,18 8,19 8,21
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 314.318.192 317.049.982 319.781.772 322.513.561 325.245.351 327.977.140 330.708.930 333.440.719 336.172.509 338.904.298 341.636.088 344.367.877
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 194.112 195.387 196.661 197.935 199.209 200.484 201.758 203.032 204.306 205.581 206.855 208.129
40101010909 -3 0 0 314.124.080 316.854.595 319.585.111 322.315.626 325.046.141 327.776.657 330.507.172 333.237.687 335.968.202 338.698.718 341.429.233 344.159.748
4010102 PROVISI 0 0 7.295.577 7.343.469 7.391.361 7.439.253 7.487.145 7.535.037 7.582.929 7.630.821 7.678.713 7.726.605 7.774.498 7.822.390
40101020901 3 0 0 4.873.434 4.905.426 4.937.418 4.969.410 5.001.402 5.033.393 5.065.385 5.097.377 5.129.369 5.161.361 5.193.353 5.225.344
40101020902 3 0 0 2.422.143 2.438.043 2.453.943 2.469.843 2.485.744 2.501.644 2.517.544 2.533.444 2.549.344 2.565.245 2.581.145 2.597.045
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350
4010904 Pend Lainnya-Kre Yg DihpsBukukan 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090401 Pend POKOK Hapus Buku 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090402 Pend BUNGA Hapus Buku 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4010905 Pend Lainnya-Pemulihan PPAP 198.037.985 368.059.629 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350 75.101.350
4010909 Pend Lainnya-Lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090901 Pend Lain Lainnya-Peninjauan Kredit 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090902 Pend Lain Lainnya-Denda Kredit 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090903 Pend Lain Lainnya-Admistrasi Kredit 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090904 Pend Lain Lainnya-Tutup Rekening Tab 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090905 Pend Lain Lainnya-Administrasi Tab 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401090906 Pend Lain Lainnya-Pinalty Deposito 0 0
401090907 Pend Lain Lainnya-Bunga Antar Kantor 0 0
401090909 Pend Lain Lainnya-Lainnya 0 0 0 0 0 0 0 0 0 0 0 0 0 0
401 PENDAPATAN OPERASIONAL 276.223.779 449.352.174 396.715.119 399.494.801 402.274.482 405.054.164 407.833.845 410.613.527 413.393.209 416.172.890 418.952.572 421.732.253 424.511.935 427.291.616
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618 3.553.618
40204 Pend Non-Bunga Antar kantor 357.551.478 339.827.926 0 0 0 0 0 0 0 0 0 0 0 0
40209 Pend Non-Lainnya 0 0 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930 2.684.930
4020901 Pend Non-Pend Sewa 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4020902 Pend Non-Pend Fee Pihak III 0 0 460.079 460.079 460.079 460.079 460.079 460.079 460.079 460.079 460.079 460.079 460.079 460.079
4020903 Pend Non-Pend Pembulatan Kas 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4020909 Pend Non-Lainnya 0 0 408.609 408.609 408.609 408.609 408.609 408.609 408.609 408.609 408.609 408.609 408.609 408.609
4 TOTAL PENDAPATAN 633.775.257 789.180.100 400.268.737 403.048.418 405.828.100 408.607.781 411.387.463 414.167.145 416.946.826 419.726.508 422.506.189 425.285.871 428.065.552 430.845.234
5 BIAYA
50101 BEBAN BUNGA 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 348.366.624 350.653.488 352.940.353 355.227.217 357.514.082 359.800.946 362.087.811 364.374.675 366.661.540 368.948.404 371.235.269 373.522.133
5010309 Beban CKPN-KREDIT YG DIBERIKAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50104 BEBAN PEMASARAN 17.060.300 2.416.900 0 0 0 0 0 0 0 0 0 0 0 0
50106 BEBAN ADMINISTRASI DAN UMUM -47.320.987 1.943.424.272 153.683.450 153.807.455 153.931.459 154.055.464 154.179.469 154.303.474 154.427.479 154.551.483 154.675.488 154.799.493 154.980.475 155.163.109
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759 90.161.759
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406 88.523.406
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354 1.638.354
501060109 Bbn Tng Kerja-LAINNYA 89.990.000 100.580.000 0 0 0 0 0 0 0 0 0 0 0 0
50106010901 Bbn Tng Krj Lainnya-Tunj Hari Raya 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50106010906 Bbn Tng Krj Lainnya-Tunj Uang Makan 89.980.000 100.130.000 0 0 0 0 0 0 0 0 0 0 0 0
50106010907 Bbn Tng Krj Lainnya-Tunj Uang Lembur 0 450.000 0 0 0 0 0 0 0 0 0 0 0 0
50106010908 Bbn Tng Krj Lainnya-Tunj Pakaian Dinas 10.000 0 0 0 0 0 0 0 0 0 0 0 0 0
5010602 BEBAN PENDIDIKAN DAN PELATIHAN 113.256.000 185.041.653 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446 5.309.446
5010603 BEBAN SEWA 53.941.383 46.665.000 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049
5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 49.524.393 50.168.251 0 0 0 0 0 0 0 0 0 0 0 0
5010606 BEBAN PREMI ASURANSI 47.449 47.449 0 0 0 0 0 0 0 0 0 0 0 0
5010607 BEBAN PEMELIHARAN DAN PERBAIKAN -993.683.600 -286.670.600 0 0 0 0 0 0 0 0 0 0 0 0
5010608 BEBAN BARANG DAN JASA 64.669.121 -30.346.939 18.706.321 18.830.326 18.954.331 19.078.336 19.202.341 19.326.345 19.450.350 19.574.355 19.698.360 19.822.364 20.003.346 20.185.980
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873 34.601.873
50109 Operasional Lainnya 67.874.883 -3.003.853.989 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
501 BEBAN OPS 236.554.681 -715.130.202 502.050.074 504.460.943 506.871.812 509.282.681 511.693.551 514.104.420 516.515.289 518.926.159 521.337.028 523.747.897 526.215.744 528.685.242
502 Beban Non Ops 497.769.757 471.803.072 11.592.740 11.668.955 11.745.175 11.814.254 11.897.629 11.973.863 12.050.103 12.126.347 12.202.596 12.278.851 12.244.216 12.209.689
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 11.520.489 11.596.116 11.671.743 11.747.369 11.822.996 11.898.623 11.974.249 12.049.876 12.125.503 12.201.129 12.165.862 12.130.696
50209 Bbn Non-Lainnya 27.921.600 11.356.450 72.251 72.839 73.432 66.885 74.633 75.241 75.853 76.471 77.094 77.721 78.354 78.992
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 62.068 62.574 63.083 59.035 64.115 64.637 65.163 65.693 66.228 66.768 67.311 67.859
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 10.183 10.266 10.349 7.850 10.519 10.604 10.691 10.778 10.865 10.954 11.043 11.133
5020903 Bbn Non Lainnya-SUMBANGAN 1.050.000 1.950.000 0 0 0 0 0 0 0 0 0 0 0 0
5020904 Bbn Non Lainnya-REKREASI 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5020905 Bbn Non Lainnya-PEMBULATAN KAS 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5020909 Bbn Non Lainnya-LAINNYA 26.654.100 9.369.950 0 0 0 0 0 0 0 0 0 0 0 0
5 TOTAL BIAYA 734.324.438 -243.327.130 513.642.814 516.129.898 518.616.987 521.096.936 523.591.180 526.078.283 528.565.392 531.052.506 533.539.624 536.026.748 538.459.960 540.894.931
EBT -100.549.181 1.032.507.230 -113.374.077 -113.081.480 -112.788.887 -112.489.154 -112.203.717 -111.911.139 -111.618.566 -111.325.998 -111.033.435 -110.740.877 -110.394.407 -110.049.697
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 -113.374.077 -113.081.480 -112.788.887 -112.489.154 -112.203.717 -111.911.139 -111.618.566 -111.325.998 -111.033.435 -110.740.877 -110.394.407 -110.049.697
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.724.951.367 -113.081.480 -225.870.368 -338.359.522 -450.563.239 -562.474.378 -674.092.944 -785.418.942 -896.452.376 -1.007.193.253 -1.117.587.661 -1.227.637.357
Rasio
NPL
OTP
BOPO 85,64% -159,15% 126,55% 126,27% 126,00% 125,73% 125,47% 125,20% 124,95% 124,69% 124,44% 124,19% 123,96% 123,73%
Jml Marketing Total
1 Asset 61.127.596.914 58.232.258.893 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
DANA PIHAK KETIGA BUKAN BANK
20401 Tabungan 0 0 0 0 0 0 0 0 0 0 0 0 0 0
20402 Deposito 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LDR 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645 0,8645
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0