Modul RBB
Konsolidasi
90 baris
SQL Aktif
| Cabang | Konsol | 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 |
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101,34% | 130.096.157 | 7,00 | 157,14% | 145,45% | 131,25% | 123,81% | 119,23% | 116,13% | 113,89% | 112,20% | 110,87% | 109,80% | |
| 10701 | Kredit yang diberikan | 3,79 | 3,84 | 500.000.004 | 3.500.000.004 | 5.500.000.004 | 8.000.000.004 | 10.500.000.004 | 13.000.000.004 | 15.500.000.004 | 18.000.000.004 | 20.500.000.004 | 23.000.000.004 | 25.500.000.004 | 28.000.000.004 |
| 107 | Pertumbuhan | 0,0076 | 0,0523 |
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| 0.05 | Run Off |
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0,1896 | 0,1922 | 25.000.000 | 175.000.000 | 275.000.000 | 400.000.000 | 525.000.000 | 650.000.000 | 775.000.000 | 900.000.000 | 1.025.000.000 | 1.150.000.000 | 1.275.000.000 |
| Pencairan Kredit |
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0,2420 | 500.000.000 | 3.025.000.000 | 2.175.000.000 | 2.775.000.000 | 2.900.000.000 | 3.025.000.000 | 3.150.000.000 | 3.275.000.000 | 3.400.000.000 | 3.525.000.000 | 3.650.000.000 | 3.775.000.000 | |
| Rata - rata Per Marketing | 0 | 100.000 | 7.700.000 | 46.600.000 | 33.500.000 | 42.700.000 | 44.700.000 | 46.600.000 | 48.500.000 | 50.400.000 | 52.400.000 | 54.300.000 | 56.200.000 | 58.100.000 | |
| YOG | 1.084.894.205 | 1.168.721.734 |
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| 4 | PENDAPATAN |
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| 4010101 | PEND-BUNGA KONTRAKTUAL | 4.194.150.410 | 4.574.548.723 | 10.770.342.621.074.972 | 75.392.367.900.232.464 | 118.473.717.086.337.456 | 172.325.403.568.968.704 | 226.177.090.051.599.968 | 280.028.776.534.231.200 | 333.880.463.016.862.464 | 387.732.149.499.493.696 | 441.583.835.982.124.928 | 495.435.522.464.756.224 | 549.287.208.947.387.520 | 603.138.895.430.018.688 |
| 401010102 | PBK-Penempatan pd Bank lain | 79.525.210 | 82.787.508 | 10.770.336.629.313.756 | 75.392.355.908.471.248 | 118.473.702.094.576.240 | 172.325.384.827.207.488 | 226.177.067.559.838.752 | 280.028.750.292.469.984 | 333.880.433.025.101.248 | 387.732.115.757.732.480 | 441.583.798.490.363.712 | 495.435.481.222.995.008 | 549.287.163.955.626.304 | 603.138.846.688.257.536 |
| 40101010909 | -3 | 4.114.625.200 | 4.491.761.215 | 5.991.761.215 | 11.991.761.215 | 14.991.761.215 | 18.741.761.215 | 22.491.761.215 | 26.241.761.215 | 29.991.761.215 | 33.741.761.215 | 37.491.761.215 | 41.241.761.215 | 44.991.761.215 | 48.741.761.215 |
| 4010102 | PROVISI | 115.126.942 | 117.171.459 | 15.243.556.513.113.488 | 106.704.894.888.765.680 | 167.679.120.472.533.792 | 243.896.902.452.243.936 | 320.114.684.431.954.112 | 396.332.466.411.664.256 | 472.550.248.391.374.464 | 548.768.030.371.084.608 | 624.985.812.350.794.752 | 701.203.594.330.504.960 | 777.421.376.310.215.168 | 853.639.158.289.925.376 |
| 40101020901 | 3 | 72.152.187 | 73.988.006 | 9.625.555.249.576.058 | 67.378.886.303.104.376 | 105.881.107.005.456.576 | 154.008.882.883.396.832 | 202.136.658.761.337.120 | 250.264.434.639.277.376 | 298.392.210.517.217.664 | 346.519.986.395.157.888 | 394.647.762.273.098.176 | 442.775.538.151.038.464 | 490.903.314.028.978.752 | 539.031.089.906.919.040 |
| 40101020902 | 3 | 42.974.755 | 43.183.453 | 5.618.001.276.547.049 | 39.326.008.676.728.632 | 61.798.013.610.183.008 | 89.888.019.777.000.992 | 117.978.025.943.818.992 | 146.068.032.110.636.960 | 174.158.038.277.454.976 | 202.248.044.444.272.928 | 230.338.050.611.090.912 | 258.428.056.777.908.928 | 286.518.062.944.726.912 | 314.608.069.111.544.896 |
| 40109 | Pend Lainnya-Lainnya | 649.745.281 | 1.022.689.274 | 529.667.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 539.867.134 | 538.917.134 | 529.817.134 |
| 4010904 | Pend Lainnya-Kre Yg DihpsBukukan | 67.527.486 | 51.258.984 | 4.950.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.150.000 | 14.200.000 | 5.100.000 |
| 401090401 | Pend POKOK Hapus Buku | 50.719.311 | 39.606.833 |
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| 401090402 | Pend BUNGA Hapus Buku | 16.808.175 | 11.652.151 |
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| 4010905 | Pend Lainnya-Pemulihan PPAP | 202.567.524 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 | 524.717.134 |
| 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 |
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| 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 |
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| 401090907 | Pend Lain Lainnya-Bunga Antar Kantor | 0 | 0 |
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| 401090909 | Pend Lain Lainnya-Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 401 | PENDAPATAN OPERASIONAL | 4.967.730.543 | 5.714.409.456 | 26.013.899.663.855.592 | 182.097.263.313.715.264 | 286.152.838.083.588.352 | 416.222.306.545.929.728 | 546.291.775.008.271.232 | 676.361.243.470.612.608 | 806.430.711.932.954.112 | 936.500.180.395.295.488 | 1.066.569.648.857.636.864 | 1.196.639.117.335.128.320 | 1.326.708.585.796.519.936 | 1.456.778.054.249.761.280 |
| 402 | PENDAPATAN NON OPERASIONAL | 876.281.117 | 817.151.349 | 104.112.643.185.567.136 | 728.788.497.294.801.280 | 1.145.239.066.700.957.312 | 1.665.802.278.458.652.160 | 2.186.365.490.216.347.392 | 2.706.928.701.974.043.136 | 3.227.491.913.731.738.624 | 3.748.055.125.489.433.600 | 4.268.618.337.247.128.576 | 4.789.181.549.004.822.528 | 5.309.744.760.762.518.528 | 5.830.307.972.520.213.504 |
| 40204 | Pend Non-Bunga Antar kantor | 827.399.635 | 800.274.548 | 104.112.643.151.813.552 | 728.788.497.261.047.680 | 1.145.239.066.667.203.712 | 1.665.802.278.424.898.816 | 2.186.365.490.182.594.048 | 2.706.928.701.940.289.024 | 3.227.491.913.697.984.512 | 3.748.055.125.455.679.488 | 4.268.618.337.213.374.464 | 4.789.181.548.971.069.440 | 5.309.744.760.728.765.440 | 5.830.307.972.486.460.416 |
| 40209 | Pend Non-Lainnya | 17.453.482 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 | 16.876.801 |
| 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 | 16.249.347 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 | 15.767.128 |
| 4020903 | Pend Non-Pend Pembulatan Kas | 10.280 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 |
| 4020909 | Pend Non-Lainnya | 1.193.855 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 | 1.100.083 |
| 4 | TOTAL PENDAPATAN | 5.844.011.660 | -93.950.106.463 | 130.126.542.849.422.720 | 910.885.760.608.516.608 | 1.431.391.904.784.545.792 | 2.082.024.585.004.581.888 | 2.732.657.265.224.618.496 | 3.383.289.945.444.655.616 | 4.033.922.625.664.692.736 | 4.684.555.305.884.729.344 | 5.335.187.986.104.765.440 | 5.985.820.666.339.950.592 | 6.636.453.346.559.038.464 | 7.287.086.026.769.975.296 |
| 5 | BIAYA |
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| 50101 | BEBAN BUNGA | 1.408.041.793 | 1.431.015.510 | 186.169.618.301.218.880 | 1.303.187.319.522.439.168 | 2.047.865.787.003.252.480 | 2.978.713.871.354.269.184 | 3.909.561.955.705.286.144 | 4.840.410.040.056.302.592 | 5.771.258.124.407.319.552 | 6.702.106.208.758.336.512 | 7.632.954.293.109.353.472 | 8.563.802.377.460.370.432 | 9.494.650.461.811.388.416 | 10.425.498.546.162.405.376 |
| 5010302 | Bbn CKPN-Penempatan pd Bank Lain | 205.332.639 | 343.956.991 | 44.747.482.664.604.928 | 313.232.376.588.492.608 | 492.222.305.871.084.352 | 715.959.717.474.324.096 | 939.697.129.077.563.904 | 1.163.434.540.680.803.584 | 1.387.171.952.284.043.264 | 1.610.909.363.887.282.944 | 1.834.646.775.490.522.624 | 2.058.384.187.093.762.560 | 2.282.121.598.697.002.496 | 2.505.859.010.300.242.432 |
| 5010309 | Beban CKPN-KREDIT YG DIBERIKAN | 51.058.815 | 22.898.870 |
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| 50104 | BEBAN PEMASARAN | 23.167.301 | 17.810.250 | 2.317.045.078.253.054 | 16.219.315.440.909.880 | 25.487.495.682.681.096 | 37.072.720.984.895.120 | 48.657.946.287.109.144 | 60.243.171.589.323.160 | 71.828.396.891.537.184 | 83.413.622.193.751.200 | 94.998.847.495.965.216 | 106.584.072.798.179.248 | 118.169.298.100.393.280 | 129.754.523.402.607.296 |
| 50106 | BEBAN ADMINISTRASI DAN UMUM | 1.845.183.788 | 5.275.364.373 | 3.189.399.057 | 3.191.299.355 | 3.193.201.357 | 4.695.105.079 | 3.197.010.538 | 3.198.917.748 | 3.200.826.726 | 3.202.737.488 | 3.204.650.050 | 3.206.564.429 | 3.209.267.991 | 3.211.996.237 |
| 5010601 | BEBAN TENAGA KERJA | 2.076.481.313 | 4.764.992.343 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 3.647.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 | 2.147.781.082 |
| 501060101 | GAJI DAN UPAH | 1.653.103.313 | 4.275.567.043 |
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| 501060102 | Bbn Tng Kerja-HONORARIUM | 27.000.000 | 27.000.000 |
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| 501060109 | Bbn Tng Kerja-LAINNYA | 396.378.000 | 462.425.300 | 470.300.300 | 470.300.300 | 470.300.300 | 1.970.300.300 | 470.300.300 | 470.300.300 | 470.300.300 | 470.300.300 | 470.300.300 | 470.300.300 | 470.300.300 | 470.300.300 |
| 50106010901 | Bbn Tng Krj Lainnya-Tunj Hari Raya | 0 | 0 |
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| 50106010906 | Bbn Tng Krj Lainnya-Tunj Uang Makan | 392.380.000 | 454.377.000 |
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| 50106010907 | Bbn Tng Krj Lainnya-Tunj Uang Lembur | 3.988.000 | 8.048.300 |
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| 50106010908 | Bbn Tng Krj Lainnya-Tunj Pakaian Dinas | 10.000 | 0 |
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| 5010602 | BEBAN PENDIDIKAN DAN PELATIHAN | 115.528.000 | 185.939.153 |
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| 5010603 | BEBAN SEWA | 255.160.609 | 234.165.622 |
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| 5010604 | BEBAN PYSTAN/PENGHPSAN ASET & INV | 111.909.898 | 121.008.972 |
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| 5010606 | BEBAN PREMI ASURANSI | 1.810.184 | 1.810.174 |
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| 5010607 | BEBAN PEMELIHARAN DAN PERBAIKAN | -970.436.389 | -262.743.397 |
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| 5010608 | BEBAN BARANG DAN JASA | 243.929.426 | 225.532.472 |
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| 5010609 | BEBAN PAJAK-PAJAK | 10.800.747 | 4.659.034 |
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| 50109 | Operasional Lainnya | 148.045.295 | -2.903.537.560 | -2.942.321.305 | -2.981.623.100 | -3.021.449.866 | -3.061.808.614 | -3.102.706.450 | -3.144.150.576 | -3.186.148.288 | -3.228.706.980 | -3.271.834.147 | -3.315.537.381 | -3.359.824.377 | -3.404.702.932 |
| 501 | BEBAN OPS | 3.858.110.701 | 4.006.928.137 | 233.234.146.291.154.624 | 1.632.639.011.761.517.824 | 2.565.575.588.728.769.536 | 3.731.746.311.446.785.024 | 4.897.917.031.164.263.424 | 6.064.087.752.381.196.288 | 7.230.258.473.597.578.240 | 8.396.429.194.813.401.088 | 9.562.599.916.028.657.664 | 10.728.770.637.243.338.752 | 11.894.941.358.458.228.736 | 13.061.112.079.672.549.376 |
| 502 | Beban Non Ops | 929.049.397 | 878.329.504 | 104.112.643.205.427.680 | 728.788.497.315.098.368 | 1.145.239.066.721.694.464 | 1.665.802.278.477.150.464 | 2.186.365.490.237.975.808 | 2.706.928.701.996.121.600 | 3.227.491.913.754.271.744 | 3.748.055.125.512.424.960 | 4.268.618.337.270.582.272 | 4.789.181.549.028.743.168 | 4.853.152.615.935.649.792 | 4.917.978.170.683.397.120 |
| 50203 | Bbn Non-Bunga Antar Kantor | 827.399.635 | 800.274.548 | 104.112.643.151.813.552 | 728.788.497.261.047.680 | 1.145.239.066.667.203.712 | 1.665.802.278.424.898.816 | 2.186.365.490.182.594.048 | 2.706.928.701.940.289.024 | 3.227.491.913.697.984.512 | 3.748.055.125.455.679.488 | 4.268.618.337.213.374.464 | 4.789.181.548.971.069.440 | 4.853.152.615.877.507.072 | 4.917.978.170.624.780.288 |
| 50209 | Bbn Non-Lainnya | 101.649.762 | 78.054.956 | 53.614.121 | 54.050.666 | 54.490.767 | 52.251.767 | 55.381.747 | 55.832.685 | 56.287.295 | 56.745.607 | 57.207.651 | 57.673.456 | 58.143.055 | 58.616.477 |
| 5020901 | Bbn Non Lainnya-JAMUAN TAMU | 3.458.300 | 3.926.400 |
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| 5020902 | Bbn Non Lainnya-OLAH RAGA | 828.000 | 481.000 |
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| 5020903 | Bbn Non Lainnya-SUMBANGAN | 2.209.000 | 3.885.000 |
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| 5020904 | Bbn Non Lainnya-REKREASI | 0 | 0 |
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| 5020905 | Bbn Non Lainnya-PEMBULATAN KAS | 0 | 0 |
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| 5020909 | Bbn Non Lainnya-LAINNYA | 95.154.462 | 69.762.556 |
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| 5 | TOTAL BIAYA | 4.787.160.098 | 4.885.257.641 | 337.346.789.496.582.272 | 2.361.427.509.076.616.192 | 3.710.814.655.450.464.256 | 5.397.548.589.923.935.232 | 7.084.282.521.402.238.976 | 8.771.016.454.377.318.400 | 10.457.750.387.351.851.008 | 12.144.484.320.325.826.560 | 13.831.218.253.299.240.960 | 15.517.952.186.272.081.920 | 16.748.093.974.393.878.528 | 17.979.090.250.355.945.472 |
| EBT | 1.056.851.562 | -98.835.364.104 | -207.220.246.647.159.552 | -1.450.541.748.468.099.584 | -2.279.422.750.665.918.464 | -3.315.524.004.919.353.344 | -4.351.625.256.177.620.480 | -5.387.726.508.932.663.296 | -6.423.827.761.687.158.784 | -7.459.929.014.441.097.216 | -8.496.030.267.194.475.520 | -9.532.131.519.932.131.328 | -10.111.640.627.834.839.040 | -10.692.004.223.585.970.176 | |
| 6 | TAX (22%) | 248.498.933 | 362.025.850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EAT | 808.352.629 | -99.197.389.954 | -207.220.246.647.159.552 | -1.450.541.748.468.099.584 | -2.279.422.750.665.918.464 | -3.315.524.004.919.353.344 | -4.351.625.256.177.620.480 | -5.387.726.508.932.663.296 | -6.423.827.761.687.158.784 | -7.459.929.014.441.097.216 | -8.496.030.267.194.475.520 | -9.532.131.519.932.131.328 | -10.111.640.627.834.839.040 | -10.692.004.223.585.970.176 | |
| 309 | EAT Akumulatif | 3.519.882.846 | 4.804.160.160 | -207.220.241.842.999.392 | -1.450.541.748.468.099.584 | -3.729.964.499.134.018.048 | -7.045.488.504.053.370.880 | -11.397.113.760.230.991.872 | -16.784.840.269.163.655.168 | -23.208.668.030.850.813.952 | -30.668.597.045.291.909.120 | -39.164.627.312.486.383.616 | -48.696.758.832.418.512.896 | -58.808.399.460.253.351.936 | -69.500.403.683.839.320.064 |
| EBT Akumulatif |
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-1.450.541.748.468.099.584 | -3.729.964.499.134.018.048 | -7.045.488.504.053.370.880 | -11.397.113.760.230.991.872 | -16.784.840.269.163.655.168 | -23.208.668.030.850.813.952 | -30.668.597.045.291.909.120 | -39.164.627.312.486.383.616 | -48.696.758.832.418.512.896 | -58.808.399.460.253.351.936 | -69.500.403.683.839.320.064 | |
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| BOPO | 77,66% | 70,12% | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | 8,97 | |
| Jml Marketing Total | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |
| 1 | Asset | 4,43 | 4,42 | 574.642.544 | 4.022.497.780 | 6.321.067.937 | 9.194.280.634 | 12.067.493.331 | 14.940.706.027 | 17.813.918.724 | 20.687.131.421 | 23.560.344.118 | 26.433.556.814 | 29.306.769.511 | 32.179.982.208 |
| 5,85 | 761.657.200 | 5.331.600.367 | 8.378.229.145 | 12.186.515.118 | 15.994.801.090 | 19.803.087.063 | 23.611.373.035 | 27.419.659.008 | 31.227.944.980 | 35.036.230.953 | 38.844.516.925 | 42.652.802.898 | |||
| ROA | 795.178.807 | 1.087.637.490 | -360.607.205 | -360.607.222 | -590.084.545 | -766.290.348 | -944.447.488 | -1.123.430.194 | -1.302.838.999 | -1.482.496.361 | -1.662.311.345 | -1.842.232.552 | -2.006.648.991 | -2.159.740.277 | |
| DANA PIHAK KETIGA BUKAN BANK |
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| 20401 | Tabungan | 1,38 | 1 | 130.096.156 | 910.673.086 | 1.431.057.706 | 2.081.538.481 | 2.732.019.256 | 3.382.500.030 | 4.032.980.804 | 4.683.461.578 | 5.333.942.352 | 5.984.423.126 | 6.634.903.900 | 7.285.384.674 |
| 20402 | Deposito | 2,12 | 2 | 260.192.313 | 1.821.346.179 | 2.862.115.423 | 4.163.076.978 | 5.464.038.533 | 6.765.000.087 | 8.065.961.641 | 9.366.923.195 | 10.667.884.749 | 11.968.846.303 | 13.269.807.857 | 14.570.769.411 |
| LDR | 1,08 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | 1,28 | |
| Pertumbuhan Dana ( Average ) |
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-1.000.000 | 391.000.000 | 2.342.000.000 | 1.562.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 | 1.952.000.000 |