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RBB Scorecard

Menu aktif: 002

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
002
88 baris SQL Aktif
Cabang 2 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
98,90% 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 105,58% 114,58% 114,82% 115,06% 115,30% 115,53% 115,76% 115,99% 116,21% 116,43% 116,65% 116,87% 117,08%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 228.871.157 230.860.230 232.849.302 234.838.375 236.827.448 238.816.521 240.805.593 242.794.666 244.783.739 246.772.812 248.761.885 250.750.957
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 180.324 181.507 182.691 183.875 185.059 186.242 187.426 188.610 189.793 190.977 192.161 193.345
40101010909 -3 0 0 228.690.833 230.678.722 232.666.611 234.654.500 236.642.389 238.630.278 240.618.167 242.606.056 244.593.946 246.581.835 248.569.724 250.557.613
4010102 PROVISI 0 0 5.533.739 5.570.065 5.606.392 5.642.718 5.679.045 5.715.371 5.751.697 5.788.024 5.824.350 5.860.677 5.897.003 5.933.329
40101020901 3 0 0 3.477.647 3.500.477 3.523.306 3.546.135 3.568.964 3.591.793 3.614.622 3.637.451 3.660.281 3.683.110 3.705.939 3.728.768
40101020902 3 0 0 2.056.091 2.069.589 2.083.086 2.096.583 2.110.081 2.123.578 2.137.075 2.150.572 2.164.070 2.177.567 2.191.064 2.204.561
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361
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 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361 9.485.361
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 276.223.779 449.352.174 243.890.257 245.915.656 247.941.055 249.966.455 251.991.854 254.017.253 256.042.652 258.068.051 260.093.451 262.118.850 264.144.249 266.169.648
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044 2.133.044
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 0 415.984 415.984 415.984 415.984 415.984 415.984 415.984 415.984 415.984 415.984 415.984 415.984
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 0 996.323 996.323 996.323 996.323 996.323 996.323 996.323 996.323 996.323 996.323 996.323 996.323
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 0 720.736 720.736 720.736 720.736 720.736 720.736 720.736 720.736 720.736 720.736 720.736 720.736
4 TOTAL PENDAPATAN 633.775.257 789.180.100 246.023.301 248.048.700 250.074.099 252.099.498 254.124.898 256.150.297 258.175.696 260.201.095 262.226.494 264.251.894 266.277.293 268.302.692
5 BIAYA
50101 BEBAN BUNGA 0 0 59.664.252 60.055.920 60.447.588 60.839.256 61.230.924 61.622.592 62.014.260 62.405.928 62.797.596 63.189.264 63.580.932 63.972.600
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 11.038.741 11.111.205 11.183.669 11.256.133 11.328.598 11.401.062 11.473.526 11.545.990 11.618.454 11.690.919 11.763.383 11.835.847
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 1.943.424.272 105.818.570 105.891.868 105.965.165 106.038.463 106.111.761 106.185.059 106.258.357 106.331.655 106.404.953 106.478.251 106.585.227 106.693.180
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533 72.502.533
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083 71.609.083
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 893.450 893.450 893.450 893.450 893.450 893.450 893.450 893.450 893.450 893.450 893.450 893.450
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 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331 4.302.331
5010603 BEBAN SEWA 53.941.383 46.665.000 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043 4.291.043
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 11.057.108 11.130.406 11.203.704 11.277.002 11.350.300 11.423.598 11.496.895 11.570.193 11.643.491 11.716.789 11.823.766 11.931.719
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554 13.665.554
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 -715.130.202 176.521.562 177.058.993 177.596.423 178.133.853 178.671.283 179.208.713 179.746.143 180.283.573 180.821.003 181.358.433 181.929.542 182.501.627
502 Beban Non Ops 497.769.757 471.803.072 7.200.914 7.248.246 7.295.581 7.339.252 7.390.259 7.437.601 7.484.947 7.532.295 7.579.646 7.627.000 7.605.418 7.583.902
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 7.161.816 7.208.830 7.255.844 7.302.858 7.349.872 7.396.886 7.443.900 7.490.914 7.537.928 7.584.942 7.563.018 7.541.157
50209 Bbn Non-Lainnya 27.921.600 11.356.450 39.097 39.416 39.737 36.393 40.386 40.715 41.047 41.381 41.718 42.057 42.400 42.745
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 34.695 34.978 35.262 33.000 35.839 36.131 36.425 36.722 37.021 37.322 37.626 37.932
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 4.402 4.438 4.474 3.394 4.547 4.584 4.622 4.659 4.697 4.736 4.774 4.813
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 -243.327.130 183.722.476 184.307.239 184.892.004 185.473.104 186.061.541 186.646.314 187.231.090 187.815.868 188.400.649 188.985.433 189.534.960 190.085.529
EBT -100.549.181 1.032.507.230 62.300.825 63.741.462 65.182.096 66.626.394 68.063.356 69.503.982 70.944.606 72.385.227 73.825.845 75.266.460 76.742.333 78.217.162
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 62.300.825 63.741.462 65.182.096 66.626.394 68.063.356 69.503.982 70.944.606 72.385.227 73.825.845 75.266.460 76.742.333 78.217.162
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.549.276.465 63.741.462 128.923.557 195.549.951 263.613.307 333.117.290 404.061.896 476.447.123 550.272.968 625.539.428 702.281.761 780.498.923
Rasio
NPL
OTP
BOPO 85,64% -159,15% 72,38% 72,00% 71,63% 71,26% 70,90% 70,55% 70,20% 69,86% 69,52% 69,19% 68,88% 68,57%
Jml Marketing Total
1 Asset 23.151.230.031 22.247.824.307 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 4,13 6,59 3,47 3,53 4,00 237,63% 258,90% 4,22 7,47 105,50% 132,64% 163,71%
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 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15 1,15
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0