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RBB Scorecard

Menu aktif: 010

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Modul RBB
010
88 baris SQL Aktif
Cabang 10 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
101,30% 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 120,40% 107,57% 107,80% 108,02% 108,24% 108,46% 108,68% 108,89% 109,10% 109,31% 109,51% 109,72% 109,92%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 233.192.083 235.218.904 237.245.724 239.272.544 241.299.364 243.326.185 245.353.005 247.379.825 249.406.646 251.433.466 253.460.286 255.487.106
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 91.993 92.597 93.201 93.805 94.409 95.013 95.617 96.221 96.825 97.428 98.032 98.636
40101010909 -3 0 0 233.100.090 235.126.306 237.152.523 239.178.739 241.204.955 243.231.172 245.257.388 247.283.605 249.309.821 251.336.037 253.362.254 255.388.470
4010102 PROVISI 0 0 7.147.681 7.194.602 7.241.523 7.288.444 7.335.365 7.382.287 7.429.208 7.476.129 7.523.050 7.569.971 7.616.893 7.663.814
40101020901 3 0 0 4.337.370 4.365.843 4.394.316 4.422.789 4.451.262 4.479.735 4.508.207 4.536.680 4.565.153 4.593.626 4.622.099 4.650.571
40101020902 3 0 0 2.810.310 2.828.759 2.847.207 2.865.655 2.884.104 2.902.552 2.921.001 2.939.449 2.957.897 2.976.346 2.994.794 3.013.242
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226
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 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226 10.456.226
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 276.223.779 449.352.174 250.795.990 252.869.732 254.943.473 257.017.215 259.090.956 261.164.698 263.238.439 265.312.181 267.385.922 269.459.664 271.533.405 273.607.147
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105 2.363.105
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 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263 1.669.263
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 0 693.842 693.842 693.842 693.842 693.842 693.842 693.842 693.842 693.842 693.842 693.842 693.842
4 TOTAL PENDAPATAN 633.775.257 789.180.100 253.159.095 255.232.837 257.306.578 259.380.319 261.454.061 263.527.802 265.601.544 267.675.285 269.749.027 271.822.768 273.896.510 275.970.251
5 BIAYA
50101 BEBAN BUNGA 0 0 63.533.269 63.950.336 64.367.402 64.784.468 65.201.535 65.618.601 66.035.667 66.452.734 66.869.800 67.286.866 67.703.932 68.120.999
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 9.877.895 9.942.739 10.007.583 10.072.426 10.137.270 10.202.114 10.266.958 10.331.802 10.396.645 10.461.489 10.526.333 10.591.177
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 1.943.424.272 106.948.895 107.023.165 107.097.435 107.171.705 107.245.975 107.320.246 107.394.516 107.468.786 107.543.056 107.617.326 107.725.722 107.835.107
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363 56.515.363
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982 56.236.982
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 278.380 278.380 278.380 278.380 278.380 278.380 278.380 278.380 278.380 278.380 278.380 278.380
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 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759 3.827.759
5010603 BEBAN SEWA 53.941.383 46.665.000 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776 28.692.776
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 11.203.777 11.278.047 11.352.317 11.426.587 11.500.858 11.575.128 11.649.398 11.723.668 11.797.938 11.872.208 11.980.604 12.089.989
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220 6.709.220
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 -715.130.202 180.360.059 180.916.239 181.472.420 182.028.600 182.584.780 183.140.960 183.697.141 184.253.321 184.809.501 185.365.681 185.955.987 186.547.282
502 Beban Non Ops 497.769.757 471.803.072 8.843.018 8.901.272 8.959.533 8.993.715 9.076.083 9.134.371 9.192.667 9.250.973 9.309.287 9.367.611 9.342.060 9.316.596
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 8.714.379 8.771.584 8.828.790 8.885.996 8.943.202 9.000.408 9.057.614 9.114.819 9.172.025 9.229.231 9.202.554 9.175.954
50209 Bbn Non-Lainnya 27.921.600 11.356.450 128.640 129.687 130.743 107.718 132.881 133.963 135.054 136.153 137.262 138.380 139.506 140.642
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 47.452 47.838 48.228 45.133 49.016 49.415 49.818 50.223 50.632 51.044 51.460 51.879
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 81.188 81.849 82.516 62.585 83.865 84.548 85.236 85.930 86.630 87.335 88.046 88.763
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 -243.327.130 189.203.077 189.817.511 190.431.953 191.022.314 191.660.863 192.275.331 192.889.808 193.504.294 194.118.788 194.733.292 195.298.047 195.863.878
EBT -100.549.181 1.032.507.230 63.956.018 65.415.326 66.874.625 68.358.005 69.793.198 71.252.471 72.711.736 74.170.992 75.630.238 77.089.476 78.598.462 80.106.373
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 63.956.018 65.415.326 66.874.625 68.358.005 69.793.198 71.252.471 72.711.736 74.170.992 75.630.238 77.089.476 78.598.462 80.106.373
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.547.621.272 65.415.326 132.289.951 200.647.956 270.441.153 341.693.625 414.405.361 488.576.352 564.206.591 641.296.067 719.894.529 800.000.902
Rasio
NPL
OTP
BOPO 85,64% -159,15% 71,92% 71,55% 71,18% 70,82% 70,47% 70,12% 69,78% 69,45% 69,12% 68,79% 68,48% 68,18%
Jml Marketing Total
1 Asset 22.104.498.437 22.072.402.542 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 240,58% 288,45% 3,49 3,91 0,00% 0,00% 211,94% 5,00 8,16 113,37% 135,27% 133,39%
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 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95 1,95
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0