Modul RBB
007
| No | 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 | |
| a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q |
| 1 | Proyeksi | 103,78% | 100,52% | 100,39% | 100,52% | 100,51% | 100,51% | 100,63% | 100,63% | 100,63% | 100,62% | 100,62% | 100,25% | 100,25% | ||
| 2 | 10701 | Kredit yang diberikan | 25.167.372.845 | 26.118.610.330 | 26.254.527.648 | 26.356.465.637 | 26.492.382.955 | 26.628.300.273 | 26.764.217.591 | 26.934.114.239 | 27.104.010.887 | 27.273.907.535 | 27.443.804.183 | 27.613.700.831 | 27.681.659.490 | 27.749.618.149 |
| 3 | Pertumbuhan | 61.759.645 | 344.266.182 | 135.917.318 | 101.937.989 | 135.917.318 | 135.917.318 | 135.917.318 | 169.896.648 | 169.896.648 | 169.896.648 | 169.896.648 | 169.896.648 | 67.958.659 | 67.958.659 | |
| 4 |
Run Off
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1.305.930.517 | 1.312.726.382 | 1.317.823.282 | 1.324.619.148 | 1.331.415.014 | 1.338.210.880 | 1.346.705.712 | 1.355.200.544 | 1.363.695.377 | 1.372.190.209 | 1.380.685.042 | 1.384.082.975 | 1.387.480.907 | ||
| 5 | Pencairan Kredit | 26.462.876.512 | 26.390.444.966 | 26.458.403.626 | 26.628.300.273 | 26.764.217.591 | 26.900.134.909 | 27.104.010.887 | 27.273.907.535 | 27.443.804.183 | 27.613.700.831 | 27.783.597.479 | 27.749.618.149 | 27.817.576.808 | ||
| 6 | Rata - rata Per Marketing | 0 | 5.292.600.000 | 5.278.100.000 | 5.291.700.000 | 5.325.700.000 | 5.352.900.000 | 5.380.100.000 | 5.420.900.000 | 5.454.800.000 | 5.488.800.000 | 5.522.800.000 | 5.556.800.000 | 5.550.000.000 | 5.563.600.000 | |
| 7 | YOG | 1,51% | 1,69% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | 1,48% | |
| 8 | ||||||||||||||||
| 9 | 4010101 | PEND-BUNGA KONTRAKTUAL | 379.886.592 | 441.509.316 | 387.576.055 | 389.080.890 | 391.087.336 | 393.093.782 | 395.100.228 | 397.608.286 | 400.116.343 | 402.624.402 | 405.132.459 | 407.640.517 | 408.643.740 | 409.646.963 |
| 10 | 401010102 | PBK-Penempatan pd Bank lain | 58.514 | 110.322 | 110.896 | 111.327 | 111.901 | 112.475 | 113.049 | 113.767 | 114.484 | 115.202 | 115.919 | 116.637 | 116.924 | 117.211 |
| 11 | 40101010909 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 379.828.078 | 441.398.994 | 387.465.159 | 388.969.563 | 390.975.435 | 392.981.307 | 394.987.179 | 397.494.519 | 400.001.859 | 402.509.200 | 405.016.540 | 407.523.880 | 408.526.816 | 409.529.752 |
| 12 | 4010102 | PEND-PROVISI KREDIT | 12.159.988 | 11.243.257 | 11.301.765 | 11.345.646 | 11.404.155 | 11.462.663 | 11.521.171 | 11.594.306 | 11.667.442 | 11.740.577 | 11.813.712 | 11.886.847 | 11.916.102 | 11.945.356 |
| 13 | 40101020901 | Pend Phk ke 3-PROVISI | 8.096.279 | 7.866.256 | 7.907.191 | 7.937.892 | 7.978.827 | 8.019.762 | 8.060.696 | 8.111.865 | 8.163.033 | 8.214.202 | 8.265.370 | 8.316.539 | 8.337.006 | 8.357.474 |
| 14 | 40101020902 | Pend Phk ke 3-ADM | 4.063.709 | 3.377.001 | 3.394.574 | 3.407.754 | 3.425.328 | 3.442.901 | 3.460.475 | 3.482.441 | 3.504.408 | 3.526.375 | 3.548.342 | 3.570.308 | 3.579.095 | 3.587.882 |
| 15 | 40109 | PENDAPATAN LAINNYA | 36.951.906 | 119.691.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16 | 4010904 | Pend Lainnya-Kre Yg DihpsBukukan | 800.000 | 6.000.000 | ||||||||||||
| 17 | 401090401 | Pend POKOK Hapus Buku | 800.000 | 0 |
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| 18 | 401090402 | Pend BUNGA Hapus Buku | 0 | 6.000.000 |
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| 19 | 4010905 | Pend Lainnya-Pemulihan CKPN | 442.872 | 71.362.148 |
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| 20 | 4010909 | Pendapatan Ganti Rugi Asuransi | 0 | 0 | ||||||||||||
| 21 | 401090901 | Pend Lain Lainnya-Peninjauan Kredit | ||||||||||||||
| 22 | 401090902 | Pend Lain Lainnya-Denda Kredit | ||||||||||||||
| 23 | 401090903 | Pend Lain Lainnya-Admistrasi Kredit | ||||||||||||||
| 24 | 401090904 | Pend Lain Lainnya-Tutup Rekening Tab | ||||||||||||||
| 25 | 401090905 | Pend Lain Lainnya-Administrasi Tab | ||||||||||||||
| 26 | 401090906 | Pend Lain Lainnya-Pinalty Deposito | ||||||||||||||
| 27 | 401090907 | Pend Lain Lainnya-Bunga Antar Kantor | ||||||||||||||
| 28 | 401090909 | Pend Lain Lainnya-Lainnya | ||||||||||||||
| 29 | 401 | PENDAPATAN OPERASIONAL | 428.998.486 | 572.443.579 | 398.877.820 | 400.426.536 | 402.491.490 | 404.556.445 | 406.621.399 | 409.202.592 | 411.783.785 | 414.364.979 | 416.946.172 | 419.527.364 | 420.559.842 | 421.592.319 |
| 30 | 402 | PENDAPATAN NON OPERASIONAL | 2.300.844 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 |
| 31 | 40204 | Pend Non-Bunga Antar kantor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 40209 | Pend Non-Lainnya | 2.300.844 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 | 1.505.814 |
| 33 | 4020901 | Pend Non-Pend Sewa | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 4020902 | Pend Non-Pend Fee Pihak III | 2.300.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 | 1.505.000 |
| 35 | 4020903 | Pend Non-Pend Pembulatan Kas | 844 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 | 814 |
| 36 | 4020909 | Pend Non-Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 37 | 4 | PENDAPATAN | 431.299.330 | 573.949.393 | 400.383.634 | 401.932.350 | 403.997.304 | 406.062.259 | 408.127.213 | 410.708.406 | 413.289.599 | 415.870.793 | 418.451.986 | 421.033.178 | 422.065.656 | 423.098.133 |
| 38 | ||||||||||||||||
| 39 | 50101 | BEBAN BUNGA | 61.523.144 | 65.013.303 | 65.351.622 | 65.605.362 | 65.943.681 | 66.282.000 | 66.620.319 | 67.043.218 | 67.466.117 | 67.889.016 | 68.311.915 | 68.734.814 | 68.903.974 | 69.073.134 |
| 40 | 5010302 | Bbn CKPN-Penempatan pd Bank Lain | 194.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41 | 5010309 | Beban CKPN-KREDIT YG DIBERIKAN | 0 | 238.171 |
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| 42 | 50104 | BEBAN PEMASARAN | 350.000 | 350.500 | 352.324 | 353.692 | 355.516 | 357.340 | 359.164 | 361.444 | 363.724 | 366.004 | 368.284 | 370.564 | 371.476 | 372.388 |
| 43 | 50106 | BEBAN ADMINISTRASI DAN UMUM | 145.397.142 | 265.934.643 | 214.318.215 | 170.730.502 | 146.967.326 | 146.764.700 | 152.070.297 | 146.937.822 | 146.764.697 | 152.070.315 | 146.937.816 | 146.764.697 | 152.070.335 | 146.974.467 |
| 44 | 5010601 | BEBAN TENAGA KERJA | 110.096.066 | 222.421.478 | 169.505.557 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 | 101.937.989 |
| 45 | 501060101 | GAJI DAN UPAH | 86.136.066 | 194.311.478 |
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| 46 | 501060102 | Bbn Tng Kerja-HONORARIUM | 0 | 0 | ||||||||||||
| 47 | 501060109 | Bbn Tng Kerja-LAINNYA | 23.960.000 | 28.110.000 | 67.567.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | 50106010901 | Bbn Tng Krj Lainnya-Tunj Hari Raya | 0 | 0 |
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| 49 | 50106010906 | Bbn Tng Krj Lainnya-Tunj Uang Makan | 23.560.000 | 27.475.000 | 67.567.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 50106010907 | Bbn Tng Krj Lainnya-Tunj Uang Lembur | 400.000 | 635.000 |
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| 51 | 50106010908 | Bbn Tng Krj Lainnya-Tunj Pakaian Dinas | 0 | 0 |
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| 52 | 5010602 | BEBAN PENDIDIKAN DAN PELATIHAN | 0 | 0 |
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| 53 | 5010603 | BEBAN SEWA | 11.213.833 | 10.603.333 |
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| 54 | 5010604 | BEBAN PYSTAN/PENGHPSAN ASET & INV | 8.289.397 | 11.883.841 |
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| 55 | 5010606 | BEBAN PREMI ASURANSI | 54.785 | 54.777 |
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| 56 | 5010607 | BEBAN PEMELIHARAN DAN PERBAIKAN | 2.555.000 | 1.503.000 |
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| 57 | 5010608 | BEBAN BARANG DAN JASA | 12.734.561 | 19.468.214 |
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| 58 | 5010609 | BEBAN PAJAK-PAJAK | 453.500 | 0 |
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| 59 | 50109 | Operasional Lainnya | 2.237.389 | 15.061.796 |
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| 60 | 501 | BEBAN OPERASIONAL | 197.807.134 | 334.025.343 | 280.022.161 | 236.689.556 | 213.266.523 | 213.404.040 | 219.049.780 | 214.342.484 | 214.594.538 | 220.325.335 | 215.618.015 | 215.870.075 | 221.345.785 | 216.419.989 |
| 61 | 502 | BEBAN NON OPERASIONAL | 40.390.819 | 35.979.618 | 37.434.851 | 37.598.113 | 37.804.660 | 37.702.413 | 38.218.599 | 38.469.003 | 38.719.694 | 38.970.676 | 39.221.951 | 39.473.520 | 40.831.326 | 42.239.360 |
| 62 | 50203 | Bbn Non-Bunga Antar Kantor | 36.820.024 | 33.057.318 | 33.229.343 | 33.358.362 | 33.530.388 | 33.702.413 | 33.874.438 | 34.089.470 | 34.304.501 | 34.519.533 | 34.734.565 | 34.949.596 | 36.270.567 | 37.641.466 |
| 63 | 50209 | Bbn Non-Lainnya | 3.570.795 | 2.922.300 | 4.205.508 | 4.239.751 | 4.274.272 | 4.000.000 | 4.344.161 | 4.379.533 | 4.415.193 | 4.451.143 | 4.487.386 | 4.523.924 | 4.560.759 | 4.597.894 |
| 64 | 5020901 | Bbn Non Lainnya-JAMUAN TAMU | 623.300 | 0 |
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| 65 | 5020902 | Bbn Non Lainnya-OLAH RAGA | 40.000 | 0 |
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| 66 | 5020903 | Bbn Non Lainnya-SUMBANGAN | 200.000 | 0 |
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| 67 | 5020904 | Bbn Non Lainnya-REKREASI | 0 | 0 |
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| 68 | 5020905 | Bbn Non Lainnya-PEMBULATAN KAS | 0 | 0 |
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| 69 | 5020909 | Bbn Non Lainnya-LAINNYA | 2.707.495 | 2.922.300 |
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| 70 | 5 | BIAYA | 238.197.953 | 370.004.961 | 317.457.012 | 274.287.669 | 251.071.183 | 251.106.453 | 257.268.379 | 252.811.487 | 253.314.232 | 259.296.011 | 254.839.966 | 255.343.595 | 262.177.111 | 258.659.349 |
| 71 | EBT | 193.101.377 | 203.944.432 | 82.926.622 | 127.644.681 | 152.926.121 | 154.955.806 | 150.858.834 | 157.896.919 | 159.975.367 | 156.574.782 | 163.612.020 | 165.689.583 | 159.888.545 | 164.438.784 | |
| 72 | 6 | TAKSIRAN PAJAK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 73 | EAT | 193.101.377 | 203.944.432 | 82.926.622 | 127.644.681 | 152.926.121 | 154.955.806 | 150.858.834 | 157.896.919 | 159.975.367 | 156.574.782 | 163.612.020 | 165.689.583 | 159.888.545 | 164.438.784 | |
| 74 | 309 | EAT Akumulatif | 2.107.561.463 | 2.311.505.895 | 82.926.622 | 210.571.303 | 363.497.424 | 518.453.230 | 669.312.064 | 827.208.983 | 987.184.350 | 1.143.759.132 | 1.307.371.152 | 1.473.060.735 | 1.632.949.280 | 1.797.388.064 |
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| 76 | RASIO | |||||||||||||||
| 78 | NPL | 0,00% | 3,51% | 3,39% | 3,37% | 3,36% | 3,34% | 3,32% | 3,30% | 3,28% | 3,26% | 3,24% | 3,22% | 3,21% | 3,20% | |
| 79 | OTP | 0,00% | 87,70% | 84,74% | 84,41% | 83,98% | 83,55% | 83,13% | 82,60% | 82,09% | 81,57% | 81,07% | 80,57% | 80,37% | 80,18% | |
| 80 | BOPO | 46,11% | 58,35% | 70,20% | 59,11% | 52,99% | 52,75% | 53,87% | 52,38% | 52,11% | 53,17% | 51,71% | 51,46% | 52,63% | 51,33% | |
| 81 | Jml Marketing Total |
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| 82 | 1 | Asset | 26.529.785.362 | 27.491.012.808 | 27.634.071.902 | 27.741.366.223 | 27.884.425.317 | 28.027.484.411 | 28.170.543.505 | 28.349.367.373 | 28.528.191.241 | 28.707.015.109 | 28.885.838.977 | 29.064.662.845 | 29.136.192.392 | 29.207.721.939 |
| 83 | ROA | 0,73% | 0,74% | 0,30% | 0,46% | 0,55% | 0,55% | 0,54% | 0,56% | 0,56% | 0,55% | 0,57% | 0,57% | 0,55% | 0,56% | |
| 84 | DANA PIHAK KETIGA BUKAN BANK | |||||||||||||||
| 85 | 20401 | Tabungan | 7.581.576.001 | 7.642.868.224 | 7.682.640.560 | 7.712.469.812 | 7.752.242.148 | 7.792.014.484 | 7.831.786.820 | 7.881.502.240 | 7.931.217.660 | 7.980.933.080 | 8.030.648.500 | 8.080.363.920 | 8.100.250.088 | 8.120.136.256 |
| 86 | 20402 | Deposito | 7.736.000.000 | 8.343.000.000 | 8.386.415.717 | 8.418.977.505 | 8.462.393.222 | 8.505.808.939 | 8.549.224.656 | 8.603.494.302 | 8.657.763.948 | 8.712.033.594 | 8.766.303.240 | 8.820.572.886 | 8.842.280.744 | 8.863.988.602 |
| 87 | LDR | 164,30% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | 163,39% | |
| 88 | SUMBER DAYA MANUSIA (SDM) | |||||||||||||||
| 89 | Jumlah Karyawan ( termasuk AO ) |
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