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RBB Scorecard

Menu aktif: 004

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
004
88 baris SQL Aktif
Cabang 4 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
96,72% 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 146,74% 133,51% 133,79% 134,07% 134,34% 134,62% 134,88% 135,15% 135,41% 135,67% 135,92% 136,17% 136,42%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 290.964.866 293.493.749 296.022.631 298.551.514 301.080.396 303.609.279 306.138.162 308.667.044 311.195.927 313.724.809 316.253.692 318.782.575
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 151.227 152.220 153.212 154.205 155.198 156.191 157.183 158.176 159.169 160.161 161.154 162.147
40101010909 -3 0 0 290.813.639 293.341.529 295.869.419 298.397.309 300.925.199 303.453.088 305.980.978 308.508.868 311.036.758 313.564.648 316.092.538 318.620.428
4010102 PROVISI 0 0 7.671.268 7.721.626 7.771.984 7.822.343 7.872.701 7.923.059 7.973.417 8.023.776 8.074.134 8.124.492 8.174.851 8.225.209
40101020901 3 0 0 4.297.341 4.325.551 4.353.761 4.381.971 4.410.181 4.438.391 4.466.601 4.494.811 4.523.021 4.551.231 4.579.441 4.607.651
40101020902 3 0 0 3.373.927 3.396.075 3.418.223 3.440.372 3.462.520 3.484.668 3.506.816 3.528.965 3.551.113 3.573.261 3.595.410 3.617.558
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522
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 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522 5.053.522
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 276.223.779 449.352.174 303.689.656 306.268.897 308.848.138 311.427.379 314.006.620 316.585.861 319.165.101 321.744.342 324.323.583 326.902.824 329.482.065 332.061.306
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857 2.164.857
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 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209 1.488.209
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 0 676.648 676.648 676.648 676.648 676.648 676.648 676.648 676.648 676.648 676.648 676.648 676.648
4 TOTAL PENDAPATAN 633.775.257 789.180.100 305.854.513 308.433.754 311.012.995 313.592.236 316.171.477 318.750.718 321.329.959 323.909.200 326.488.440 329.067.681 331.646.922 334.226.163
5 BIAYA
50101 BEBAN BUNGA 0 0 50.042.018 50.370.521 50.699.023 51.027.526 51.356.028 51.684.531 52.013.033 52.341.536 52.670.039 52.998.541 53.327.044 53.655.546
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 2.688.244 2.705.891 2.723.538 2.741.185 2.758.832 2.776.479 2.794.126 2.811.773 2.829.420 2.847.067 2.864.714 2.882.361
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 1.943.424.272 114.767.962 114.867.477 114.966.992 115.066.507 115.166.022 115.265.537 115.365.052 115.464.567 115.564.082 115.663.597 115.808.836 115.955.402
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659 54.930.659
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244 54.566.244
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 364.415 364.415 364.415 364.415 364.415 364.415 364.415 364.415 364.415 364.415 364.415 364.415
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 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018 3.546.018
5010603 BEBAN SEWA 53.941.383 46.665.000 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051 25.595.051
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 15.011.991 15.111.506 15.211.021 15.310.536 15.410.051 15.509.566 15.609.081 15.708.596 15.808.111 15.907.626 16.052.865 16.199.431
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242 15.684.242
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 -715.130.202 167.498.224 167.943.888 168.389.553 168.835.218 169.280.882 169.726.547 170.172.211 170.617.876 171.063.540 171.509.205 172.000.594 172.493.309
502 Beban Non Ops 497.769.757 471.803.072 5.451.036 5.486.985 5.522.940 5.537.205 5.594.873 5.630.850 5.666.834 5.702.825 5.738.823 5.774.829 5.759.379 5.743.985
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 5.346.343 5.381.440 5.416.536 5.451.632 5.486.729 5.521.825 5.556.921 5.592.017 5.627.114 5.662.210 5.645.843 5.629.524
50209 Bbn Non-Lainnya 27.921.600 11.356.450 104.693 105.545 106.404 85.573 108.144 109.025 109.913 110.807 111.710 112.619 113.536 114.461
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 27.006 27.226 27.447 25.686 27.896 28.123 28.352 28.583 28.816 29.051 29.287 29.526
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 77.687 78.319 78.957 59.886 80.248 80.901 81.560 82.224 82.894 83.569 84.249 84.935
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 -243.327.130 172.949.260 173.430.873 173.912.493 174.372.422 174.875.755 175.357.396 175.839.045 176.320.700 176.802.364 177.284.034 177.759.973 178.237.294
EBT -100.549.181 1.032.507.230 132.905.253 135.002.881 137.100.502 139.219.813 141.295.722 143.393.322 145.490.914 147.588.499 149.686.077 151.783.647 153.886.949 155.988.870
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 132.905.253 135.002.881 137.100.502 139.219.813 141.295.722 143.393.322 145.490.914 147.588.499 149.686.077 151.783.647 153.886.949 155.988.870
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.478.672.037 135.002.881 272.103.382 411.323.196 552.618.918 696.012.239 841.503.153 989.091.652 1.138.777.729 1.290.561.377 1.444.448.326 1.600.437.196
Rasio
NPL
OTP
BOPO 85,64% -159,15% 55,15% 54,84% 54,52% 54,21% 53,91% 53,61% 53,32% 53,03% 52,74% 52,46% 52,20% 51,95%
Jml Marketing Total
1 Asset 22.529.209.432 22.342.936.178 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 7,58 5,92 118,55% 178,05% 237,68% 258,55% 3,02 3,56 4,16 4,77 5,38 5,99
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 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55 1,55
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0