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RBB Scorecard

Menu aktif: 005

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Modul RBB
005
88 baris SQL Aktif
Cabang 5 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
98,74% 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 107,81% 109,72% 109,95% 110,18% 110,40% 110,63% 110,85% 111,07% 111,28% 111,49% 111,70% 111,91% 112,11%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 792.805.084 799.695.644 806.586.203 813.476.762 820.367.322 827.257.881 834.148.440 841.039.000 847.929.559 854.820.118 861.710.678 868.601.237
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 412.559 415.267 417.976 420.684 423.392 426.100 428.809 431.517 434.225 436.933 439.642 442.350
40101010909 -3 0 0 792.392.525 799.280.376 806.168.227 813.056.079 819.943.930 826.831.781 833.719.632 840.607.483 847.495.334 854.383.185 861.271.036 868.158.887
4010102 PROVISI 0 0 22.898.432 23.048.750 23.199.068 23.349.385 23.499.703 23.650.020 23.800.338 23.950.655 24.100.973 24.251.290 24.401.608 24.551.925
40101020901 3 0 0 14.542.004 14.637.465 14.732.927 14.828.388 14.923.849 15.019.311 15.114.772 15.210.234 15.305.695 15.401.157 15.496.618 15.592.080
40101020902 3 0 0 8.356.429 8.411.285 8.466.141 8.520.997 8.575.853 8.630.709 8.685.565 8.740.421 8.795.277 8.850.133 8.904.990 8.959.846
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586
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 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586 23.062.586
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 276.223.779 449.352.174 838.766.102 845.806.979 852.847.856 859.888.733 866.929.610 873.970.487 881.011.364 888.052.241 895.093.117 902.133.994 909.174.871 916.215.748
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041 7.099.041
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 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457 4.539.457
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 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584 2.559.584
4 TOTAL PENDAPATAN 633.775.257 789.180.100 845.865.144 852.906.020 859.946.897 866.987.774 874.028.651 881.069.528 888.110.405 895.151.282 902.192.159 909.233.036 916.273.913 923.314.789
5 BIAYA
50101 BEBAN BUNGA 0 0 133.237.480 134.112.122 134.986.764 135.861.406 136.736.048 137.610.690 138.485.332 139.359.974 140.234.615 141.109.257 141.983.899 142.858.541
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 13.895.395 13.986.611 14.077.828 14.169.045 14.260.262 14.351.479 14.442.695 14.533.912 14.625.129 14.716.346 14.807.563 14.898.779
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 1.943.424.272 191.460.311 191.655.589 191.850.867 192.046.146 192.241.424 192.436.702 192.631.980 192.827.258 193.022.536 193.217.814 193.502.817 193.790.423
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083 120.721.083
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742 119.835.742
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 885.341 885.341 885.341 885.341 885.341 885.341 885.341 885.341 885.341 885.341 885.341 885.341
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 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588 6.391.588
5010603 BEBAN SEWA 53.941.383 46.665.000 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049 4.904.049
5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 49.524.393 50.168.251 970.443 970.443 970.443 970.443 970.443 970.443 970.443 970.443 970.443 970.443 970.443 970.443
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 29.458.013 29.653.291 29.848.569 30.043.847 30.239.125 30.434.403 30.629.681 30.824.960 31.020.238 31.215.516 31.500.519 31.788.124
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135 29.015.135
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 -715.130.202 338.593.186 339.754.323 340.915.459 342.076.596 343.237.733 344.398.870 345.560.007 346.721.144 347.882.280 349.043.417 350.294.279 351.547.743
502 Beban Non Ops 497.769.757 471.803.072 18.859.994 18.984.440 19.108.913 19.148.483 19.357.940 19.482.495 19.607.077 19.731.687 19.856.326 19.980.993 19.928.043 19.875.285
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 18.455.103 18.576.252 18.697.401 18.818.550 18.939.699 19.060.848 19.181.997 19.303.147 19.424.296 19.545.445 19.488.949 19.432.616
50209 Bbn Non-Lainnya 27.921.600 11.356.450 404.892 408.189 411.512 329.933 418.241 421.646 425.080 428.541 432.030 435.548 439.094 442.670
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 98.818 99.622 100.433 93.989 102.076 102.907 103.745 104.589 105.441 106.300 107.165 108.038
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 306.074 308.566 311.079 235.944 316.165 318.740 321.335 323.951 326.589 329.248 331.929 334.632
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 -243.327.130 357.453.180 358.738.763 360.024.373 361.225.079 362.595.673 363.881.365 365.167.084 366.452.831 367.738.606 369.024.410 370.222.322 371.423.029
EBT -100.549.181 1.032.507.230 488.411.963 494.167.257 499.922.525 505.762.695 511.432.978 517.188.163 522.943.321 528.698.451 534.453.553 540.208.626 546.051.590 551.891.761
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 488.411.963 494.167.257 499.922.525 505.762.695 511.432.978 517.188.163 522.943.321 528.698.451 534.453.553 540.208.626 546.051.590 551.891.761
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.123.165.327 494.167.257 994.089.782 1.499.852.478 2.011.285.456 2.528.473.619 3.051.416.940 3.580.115.391 4.114.568.944 4.654.777.569 5.200.829.160 5.752.720.920
Rasio
NPL
OTP
BOPO 85,64% -159,15% 40,37% 40,17% 39,97% 39,78% 39,59% 39,41% 39,22% 39,04% 38,87% 38,69% 38,53% 38,37%
Jml Marketing Total
1 Asset 73.756.558.137 73.453.581.979 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 7,92 5,22 9,91 160,69% 217,16% 284,24% 3,49 4,14 4,81 5,47 6,09 6,68
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 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04 2,04
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0