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Menu aktif: 007

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Modul RBB
007
88 baris SQL Aktif
Cabang 7 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
100,69% 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 154,32% 135,45% 135,74% 136,02% 136,30% 136,58% 136,85% 137,12% 137,38% 137,64% 137,90% 138,16% 138,41%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 341.410.714 344.378.134 347.345.553 350.312.972 353.280.392 356.247.811 359.215.230 362.182.650 365.150.069 368.117.488 371.084.908 374.052.327
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 133.592 134.469 135.346 136.223 137.100 137.977 138.854 139.731 140.608 141.485 142.362 143.239
40101010909 -3 0 0 341.277.122 344.243.665 347.210.207 350.176.750 353.143.292 356.109.834 359.076.377 362.042.919 365.009.461 367.976.004 370.942.546 373.909.089
4010102 PROVISI 0 0 9.062.656 9.122.149 9.181.641 9.241.133 9.300.625 9.360.117 9.419.609 9.479.101 9.538.593 9.598.085 9.657.578 9.717.070
40101020901 3 0 0 5.561.599 5.598.108 5.634.617 5.671.127 5.707.636 5.744.145 5.780.655 5.817.164 5.853.673 5.890.183 5.926.692 5.963.201
40101020902 3 0 0 3.501.058 3.524.040 3.547.023 3.570.006 3.592.989 3.615.972 3.638.954 3.661.937 3.684.920 3.707.903 3.730.886 3.753.868
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667
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 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667 4.810.667
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 276.223.779 449.352.174 355.284.038 358.310.950 361.337.861 364.364.772 367.391.684 370.418.595 373.445.507 376.472.418 379.499.330 382.526.241 385.553.153 388.580.064
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268 2.796.268
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 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049 1.571.049
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 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219 1.225.219
4 TOTAL PENDAPATAN 633.775.257 789.180.100 358.080.306 361.107.218 364.134.129 367.161.041 370.187.952 373.214.864 376.241.775 379.268.687 382.295.598 385.322.509 388.349.421 391.376.332
5 BIAYA
50101 BEBAN BUNGA 0 0 56.483.325 56.854.112 57.224.898 57.595.685 57.966.472 58.337.258 58.708.045 59.078.832 59.449.619 59.820.405 60.191.192 60.561.979
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 2.399.461 2.415.212 2.430.964 2.446.715 2.462.466 2.478.218 2.493.969 2.509.720 2.525.472 2.541.223 2.556.974 2.572.726
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 1.943.424.272 137.338.477 137.454.601 137.570.724 137.686.848 137.802.972 137.919.095 138.035.219 138.151.342 138.267.466 138.383.590 138.553.069 138.724.096
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830 72.065.830
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814 71.279.814
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 786.016 786.016 786.016 786.016 786.016 786.016 786.016 786.016 786.016 786.016 786.016 786.016
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 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439 4.532.439
5010603 BEBAN SEWA 53.941.383 46.665.000 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001 26.064.001
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 17.517.441 17.633.564 17.749.688 17.865.812 17.981.935 18.098.059 18.214.183 18.330.306 18.446.430 18.562.554 18.732.033 18.903.060
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766 17.158.766
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 -715.130.202 196.221.263 196.723.925 197.226.586 197.729.248 198.231.910 198.734.571 199.237.233 199.739.895 200.242.557 200.745.218 201.301.236 201.858.801
502 Beban Non Ops 497.769.757 471.803.072 4.004.781 4.031.239 4.057.705 4.060.640 4.110.658 4.137.145 4.163.640 4.190.142 4.216.651 4.243.168 4.232.174 4.221.223
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 3.897.669 3.923.255 3.948.841 3.974.428 4.000.014 4.025.600 4.051.187 4.076.773 4.102.360 4.127.946 4.116.014 4.104.117
50209 Bbn Non-Lainnya 27.921.600 11.356.450 107.112 107.984 108.864 86.212 110.644 111.545 112.453 113.368 114.291 115.222 116.160 117.106
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 20.205 20.369 20.535 19.217 20.871 21.041 21.212 21.385 21.559 21.735 21.912 22.090
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 86.907 87.615 88.328 66.994 89.773 90.504 91.241 91.983 92.732 93.487 94.249 95.016
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 -243.327.130 200.226.044 200.755.164 201.284.291 201.789.888 202.342.567 202.871.716 203.400.873 203.930.036 204.459.208 204.988.386 205.533.410 206.080.023
EBT -100.549.181 1.032.507.230 157.854.263 160.352.054 162.849.838 165.371.153 167.845.385 170.343.147 172.840.902 175.338.650 177.836.390 180.334.123 182.816.011 185.296.309
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 157.854.263 160.352.054 162.849.838 165.371.153 167.845.385 170.343.147 172.840.902 175.338.650 177.836.390 180.334.123 182.816.011 185.296.309
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.453.723.027 160.352.054 323.201.892 488.573.045 656.418.430 826.761.577 999.602.480 1.174.941.130 1.352.777.520 1.533.111.643 1.715.927.654 1.901.223.963
Rasio
NPL
OTP
BOPO 85,64% -159,15% 55,23% 54,90% 54,58% 54,27% 53,96% 53,65% 53,35% 53,06% 52,76% 52,48% 52,21% 51,95%
Jml Marketing Total
1 Asset 26.866.794.173 27.491.012.808 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 7,71 5,93 118,74% 178,34% 238,07% 297,95% 3,58 4,18 4,78 5,39 6,00 6,61
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 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65 1,65
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0