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RBB Scorecard

Menu aktif: 003

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
003
88 baris SQL Aktif
Cabang 3 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
100,28% 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 108,30% 143,82% 144,12% 144,42% 144,72% 145,01% 145,30% 145,58% 145,87% 146,14% 146,42% 146,69% 146,96%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 382.232.057 385.554.230 388.876.403 392.198.575 395.520.748 398.842.921 402.165.093 405.487.266 408.809.439 412.131.612 415.453.784 418.775.957
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 173.590 174.729 175.869 177.008 178.148 179.287 180.427 181.567 182.706 183.846 184.985 186.125
40101010909 -3 0 0 382.058.468 385.379.501 388.700.534 392.021.567 395.342.600 398.663.633 401.984.666 405.305.700 408.626.733 411.947.766 415.268.799 418.589.832
4010102 PROVISI 0 0 10.505.052 10.574.013 10.642.974 10.711.935 10.780.896 10.849.856 10.918.817 10.987.778 11.056.739 11.125.699 11.194.660 11.263.621
40101020901 3 0 0 5.933.315 5.972.264 6.011.213 6.050.163 6.089.112 6.128.062 6.167.011 6.205.961 6.244.910 6.283.860 6.322.809 6.361.759
40101020902 3 0 0 4.571.738 4.601.749 4.631.760 4.661.772 4.691.783 4.721.794 4.751.806 4.781.817 4.811.828 4.841.840 4.871.851 4.901.862
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932
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 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932 8.792.932
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 276.223.779 449.352.174 401.530.041 404.921.175 408.312.308 411.703.442 415.094.575 418.485.709 421.876.842 425.267.976 428.659.109 432.050.242 435.441.376 438.832.509
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020 2.313.020
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 0 0 0 0 0 0 0 0 0 0 0 0
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 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753 1.570.753
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 0 742.268 742.268 742.268 742.268 742.268 742.268 742.268 742.268 742.268 742.268 742.268 742.268
4 TOTAL PENDAPATAN 633.775.257 789.180.100 403.843.062 407.234.195 410.625.329 414.016.462 417.407.595 420.798.729 424.189.862 427.580.996 430.972.129 434.363.263 437.754.396 441.145.530
5 BIAYA
50101 BEBAN BUNGA 0 0 56.091.921 56.460.139 56.828.356 57.196.573 57.564.791 57.933.008 58.301.225 58.669.443 59.037.660 59.405.877 59.774.094 60.142.312
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 6.655.614 6.699.305 6.742.996 6.786.687 6.830.378 6.874.069 6.917.760 6.961.451 7.005.142 7.048.833 7.092.524 7.136.215
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 1.943.424.272 175.481.876 175.699.068 175.916.260 176.133.452 176.350.644 176.567.836 176.785.028 177.002.220 177.219.412 177.436.604 177.753.590 178.073.470
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334 83.525.334
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745 82.936.745
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 588.590 588.590 588.590 588.590 588.590 588.590 588.590 588.590 588.590 588.590 588.590 588.590
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 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522 4.287.522
5010603 BEBAN SEWA 53.941.383 46.665.000 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197 36.065.197
5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 49.524.393 50.168.251 16.799 16.799 16.799 16.799 16.799 16.799 16.799 16.799 16.799 16.799 16.799 16.799
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 32.763.757 32.980.949 33.198.141 33.415.333 33.632.525 33.849.717 34.066.909 34.284.101 34.501.293 34.718.485 35.035.471 35.355.351
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267 18.823.267
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 -715.130.202 238.229.411 238.858.512 239.487.612 240.116.712 240.745.812 241.374.913 242.004.013 242.633.113 243.262.213 243.891.314 244.620.208 245.351.997
502 Beban Non Ops 497.769.757 471.803.072 6.199.332 6.240.185 6.281.044 6.302.318 6.362.782 6.403.661 6.444.548 6.485.440 6.526.340 6.567.247 6.549.444 6.531.703
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 6.099.916 6.139.959 6.180.002 6.220.045 6.260.088 6.300.131 6.340.174 6.380.217 6.420.260 6.460.304 6.441.630 6.423.011
50209 Bbn Non-Lainnya 27.921.600 11.356.450 99.416 100.226 101.042 82.273 102.694 103.530 104.373 105.223 106.080 106.944 107.814 108.692
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 31.263 31.518 31.774 29.735 32.294 32.557 32.822 33.089 33.358 33.630 33.904 34.180
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 68.153 68.708 69.268 52.537 70.400 70.974 71.551 72.134 72.721 73.313 73.910 74.512
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 -243.327.130 244.428.743 245.098.696 245.768.656 246.419.030 247.108.595 247.778.574 248.448.560 249.118.554 249.788.554 250.458.561 251.169.653 251.883.699
EBT -100.549.181 1.032.507.230 159.414.318 162.135.499 164.856.673 167.597.432 170.299.001 173.020.155 175.741.302 178.462.442 181.183.575 183.904.702 186.584.744 189.261.830
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 159.414.318 162.135.499 164.856.673 167.597.432 170.299.001 173.020.155 175.741.302 178.462.442 181.183.575 183.904.702 186.584.744 189.261.830
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.452.162.972 162.135.499 326.992.172 494.589.604 664.888.605 837.908.760 1.013.650.062 1.192.112.504 1.373.296.079 1.557.200.781 1.743.785.525 1.933.047.355
Rasio
NPL
OTP
BOPO 85,64% -159,15% 59,33% 58,99% 58,65% 58,32% 58,00% 57,68% 57,36% 57,05% 56,75% 56,45% 56,18% 55,91%
Jml Marketing Total
1 Asset 28.181.180.961 27.735.527.177 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 10,14% 5,45 111,10% 167,92% 224,94% 282,15% 3,40 3,97 4,56 5,14 5,73 6,31
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 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18 1,18
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0