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RBB Scorecard

Menu aktif: 012

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Modul RBB
012
88 baris SQL Aktif
Cabang 12 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
99,59% 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 134,50% 123,13% 123,39% 123,65% 123,90% 124,15% 124,40% 124,64% 124,89% 125,12% 125,36% 125,59% 125,82%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 235.049.367 237.092.273 239.135.179 241.178.085 243.220.991 245.263.898 247.306.804 249.349.710 251.392.616 253.435.522 255.478.428 257.521.334
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 119.528 120.312 121.097 121.882 122.666 123.451 124.236 125.020 125.805 126.590 127.374 128.159
40101010909 -3 0 0 234.929.839 236.971.961 239.014.082 241.056.204 243.098.325 245.140.447 247.182.568 249.224.689 251.266.811 253.308.932 255.351.054 257.393.175
4010102 PROVISI 0 0 6.167.779 6.208.268 6.248.757 6.289.245 6.329.734 6.370.222 6.410.711 6.451.199 6.491.688 6.532.177 6.572.665 6.613.154
40101020901 3 0 0 3.839.000 3.864.201 3.889.403 3.914.604 3.939.805 3.965.006 3.990.208 4.015.409 4.040.610 4.065.811 4.091.013 4.116.214
40101020902 3 0 0 2.328.779 2.344.067 2.359.354 2.374.641 2.389.929 2.405.216 2.420.503 2.435.791 2.451.078 2.466.365 2.481.653 2.496.940
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140
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 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140 4.187.140
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 276.223.779 449.352.174 245.404.287 247.487.681 249.571.076 251.654.471 253.737.865 255.821.260 257.904.655 259.988.049 262.071.444 264.154.838 266.238.233 268.321.628
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959 2.305.959
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 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430 1.849.430
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 0 264.988 264.988 264.988 264.988 264.988 264.988 264.988 264.988 264.988 264.988 264.988 264.988
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 0 191.541 191.541 191.541 191.541 191.541 191.541 191.541 191.541 191.541 191.541 191.541 191.541
4 TOTAL PENDAPATAN 633.775.257 789.180.100 247.710.245 249.793.640 251.877.035 253.960.429 256.043.824 258.127.219 260.210.613 262.294.008 264.377.403 266.460.797 268.544.192 270.627.587
5 BIAYA
50101 BEBAN BUNGA 0 0 58.987.609 59.374.835 59.762.061 60.149.287 60.536.514 60.923.740 61.310.966 61.698.192 62.085.418 62.472.644 62.859.871 63.247.097
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 3.552.557 3.575.878 3.599.199 3.622.520 3.645.840 3.669.161 3.692.482 3.715.803 3.739.124 3.762.445 3.785.766 3.809.087
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 1.943.424.272 175.657.941 175.787.722 175.917.503 176.047.284 176.177.066 176.306.847 176.436.628 176.566.409 176.696.190 176.825.972 177.015.384 177.206.526
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725 83.643.725
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797 82.835.797
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 807.928 807.928 807.928 807.928 807.928 807.928 807.928 807.928 807.928 807.928 807.928 807.928
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 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272 4.716.272
5010603 BEBAN SEWA 53.941.383 46.665.000 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336 28.059.336
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 19.577.707 19.707.488 19.837.270 19.967.051 20.096.832 20.226.613 20.356.394 20.486.176 20.615.957 20.745.738 20.935.150 21.126.292
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901 39.660.901
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 -715.130.202 238.198.106 238.738.435 239.278.763 239.819.091 240.359.419 240.899.748 241.440.076 241.980.404 242.520.733 243.061.061 243.661.020 244.262.709
502 Beban Non Ops 497.769.757 471.803.072 14.264.114 14.357.878 14.451.649 14.538.769 14.639.205 14.732.992 14.826.784 14.920.582 15.014.385 15.108.194 15.065.484 15.022.904
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 14.183.244 14.276.351 14.369.457 14.462.564 14.555.670 14.648.776 14.741.883 14.834.989 14.928.096 15.021.202 14.977.783 14.934.490
50209 Bbn Non-Lainnya 27.921.600 11.356.450 80.869 81.528 82.191 76.205 83.535 84.216 84.901 85.593 86.290 86.992 87.700 88.415
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 76.917 77.543 78.175 73.158 79.453 80.100 80.752 81.409 82.072 82.741 83.414 84.093
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 3.952 3.985 4.017 3.047 4.083 4.116 4.149 4.183 4.217 4.252 4.286 4.321
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 -243.327.130 252.462.220 253.096.313 253.730.412 254.357.860 254.998.625 255.632.740 256.266.860 256.900.986 257.535.118 258.169.255 258.726.504 259.285.613
EBT -100.549.181 1.032.507.230 -4.751.975 -3.302.673 -1.853.377 -397.430 1.045.199 2.494.479 3.943.753 5.393.022 6.842.285 8.291.542 9.817.688 11.341.973
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 -4.751.975 -3.302.673 -1.853.377 -397.430 1.045.199 2.494.479 3.943.753 5.393.022 6.842.285 8.291.542 9.817.688 11.341.973
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.616.329.265 -3.302.673 -5.156.050 -5.553.481 -4.508.282 -2.013.803 1.929.950 7.322.972 14.165.257 22.456.800 32.274.488 43.616.461
Rasio
NPL
OTP
BOPO 85,64% -159,15% 97,06% 96,46% 95,88% 95,30% 94,73% 94,17% 93,62% 93,07% 92,54% 92,01% 91,52% 91,03%
Jml Marketing Total
1 Asset 30.083.918.824 30.238.273.186 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 279,41% 0,00% 0,00% 0,00% 0,00% 0,00% 6,16 232,23% 4,46 7,41 104,50% 138,95%
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 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411 0,7411
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0