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RBB Scorecard

Menu aktif: 011

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Modul RBB
011
88 baris SQL Aktif
Cabang 11 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 133,10% 127,31% 127,58% 127,84% 128,11% 128,37% 128,62% 128,87% 129,12% 129,37% 129,61% 129,85% 130,09%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 323.758.010 326.571.776 329.385.542 332.199.309 335.013.075 337.826.841 340.640.607 343.454.374 346.268.140 349.081.906 351.895.672 354.709.439
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 231.072 232.589 234.106 235.623 237.140 238.657 240.174 241.690 243.207 244.724 246.241 247.758
40101010909 -3 0 0 323.526.938 326.339.187 329.151.436 331.963.686 334.775.935 337.588.185 340.400.434 343.212.683 346.024.933 348.837.182 351.649.431 354.461.681
4010102 PROVISI 0 0 9.630.541 9.693.761 9.756.981 9.820.201 9.883.421 9.946.641 10.009.861 10.073.081 10.136.301 10.199.521 10.262.741 10.325.961
40101020901 3 0 0 5.657.601 5.694.741 5.731.880 5.769.020 5.806.159 5.843.299 5.880.438 5.917.578 5.954.717 5.991.857 6.028.996 6.066.136
40101020902 3 0 0 3.972.939 3.999.020 4.025.100 4.051.181 4.077.261 4.103.342 4.129.422 4.155.503 4.181.583 4.207.664 4.233.744 4.259.825
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648
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 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648 4.886.648
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 276.223.779 449.352.174 338.275.199 341.152.185 344.029.172 346.906.158 349.783.144 352.660.130 355.537.117 358.414.103 361.291.089 364.168.075 367.045.062 369.922.048
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090 1.032.090
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 0 345.969 345.969 345.969 345.969 345.969 345.969 345.969 345.969 345.969 345.969 345.969 345.969
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 0 378.839 378.839 378.839 378.839 378.839 378.839 378.839 378.839 378.839 378.839 378.839 378.839
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 0 307.282 307.282 307.282 307.282 307.282 307.282 307.282 307.282 307.282 307.282 307.282 307.282
4 TOTAL PENDAPATAN 633.775.257 789.180.100 339.307.289 342.184.276 345.061.262 347.938.248 350.815.234 353.692.221 356.569.207 359.446.193 362.323.179 365.200.166 368.077.152 370.954.138
5 BIAYA
50101 BEBAN BUNGA 0 0 52.782.555 53.129.048 53.475.541 53.822.034 54.168.526 54.515.019 54.861.512 55.208.005 55.554.498 55.900.991 56.247.484 56.593.977
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 2.331.677 2.346.984 2.362.290 2.377.597 2.392.903 2.408.209 2.423.516 2.438.822 2.454.128 2.469.435 2.484.741 2.500.048
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 1.943.424.272 174.540.384 174.686.925 174.833.466 174.980.007 175.126.548 175.273.089 175.419.630 175.566.171 175.712.712 175.859.252 176.073.125 176.288.950
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064 86.422.064
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384 85.838.384
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 583.680 583.680 583.680 583.680 583.680 583.680 583.680 583.680 583.680 583.680 583.680 583.680
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 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913 5.040.913
5010603 BEBAN SEWA 53.941.383 46.665.000 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660 40.611.660
5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 49.524.393 50.168.251 325.623 325.623 325.623 325.623 325.623 325.623 325.623 325.623 325.623 325.623 325.623 325.623
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 22.105.933 22.252.474 22.399.015 22.545.556 22.692.097 22.838.638 22.985.179 23.131.720 23.278.261 23.424.802 23.638.674 23.854.500
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192 20.034.192
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 -715.130.202 229.654.617 230.162.957 230.671.297 231.179.637 231.687.977 232.196.317 232.704.658 233.212.998 233.721.338 234.229.678 234.805.350 235.382.974
502 Beban Non Ops 497.769.757 471.803.072 12.881.667 12.966.344 13.051.026 13.129.559 13.220.405 13.305.102 13.389.803 13.474.510 13.559.222 13.643.939 13.605.367 13.566.914
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 12.808.710 12.892.793 12.976.876 13.060.959 13.145.043 13.229.126 13.313.209 13.397.292 13.481.375 13.565.459 13.526.248 13.487.150
50209 Bbn Non-Lainnya 27.921.600 11.356.450 72.957 73.551 74.150 68.599 75.362 75.976 76.594 77.218 77.847 78.481 79.120 79.764
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 68.561 69.119 69.682 65.211 70.821 71.398 71.979 72.566 73.156 73.752 74.353 74.958
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 4.396 4.432 4.468 3.389 4.541 4.578 4.615 4.653 4.690 4.729 4.767 4.806
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 -243.327.130 242.536.283 243.129.301 243.722.323 244.309.196 244.908.382 245.501.419 246.094.461 246.687.508 247.280.560 247.873.617 248.410.717 248.949.888
EBT -100.549.181 1.032.507.230 96.771.006 99.054.975 101.338.939 103.629.052 105.906.852 108.190.802 110.474.746 112.758.685 115.042.619 117.326.548 119.666.435 122.004.250
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 96.771.006 99.054.975 101.338.939 103.629.052 105.906.852 108.190.802 110.474.746 112.758.685 115.042.619 117.326.548 119.666.435 122.004.250
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.514.806.284 99.054.975 200.393.914 304.022.966 409.929.819 518.120.620 628.595.366 741.354.051 856.396.670 973.723.219 1.093.389.653 1.215.393.903
Rasio
NPL
OTP
BOPO 85,64% -159,15% 67,89% 67,47% 67,05% 66,64% 66,24% 65,84% 65,45% 65,07% 64,69% 64,32% 63,97% 63,63%
Jml Marketing Total
1 Asset 32.210.278.564 32.825.357.668 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 6,59 268,21% 5,78 8,91 120,65% 151,28% 183,43% 215,85% 248,99% 276,58% 3,07 3,41
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 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537 0,8537
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0