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Modul RBB
013
88 baris SQL Aktif
Cabang 13 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
102,05% 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 116,08% 9,08 9,10 9,12 9,14 9,15 9,17 9,19 9,21 9,23 9,24 9,26 9,28
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 214.897.133 216.764.732 218.632.331 220.499.930 222.367.529 224.235.128 226.102.727 227.970.326 229.837.925 231.705.524 233.573.123 235.440.722
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 182.613 183.812 185.011 186.209 187.408 188.607 189.806 191.005 192.203 193.402 194.601 195.800
40101010909 -3 0 0 214.714.520 216.580.920 218.447.320 220.313.720 222.180.121 224.046.521 225.912.921 227.779.322 229.645.722 231.512.122 233.378.522 235.244.923
4010102 PROVISI 0 0 5.866.330 5.904.840 5.943.350 5.981.859 6.020.369 6.058.879 6.097.389 6.135.898 6.174.408 6.212.918 6.251.427 6.289.937
40101020901 3 0 0 3.730.219 3.754.706 3.779.193 3.803.680 3.828.168 3.852.655 3.877.142 3.901.629 3.926.116 3.950.603 3.975.091 3.999.578
40101020902 3 0 0 2.136.111 2.150.134 2.164.156 2.178.179 2.192.201 2.206.224 2.220.247 2.234.269 2.248.292 2.262.314 2.276.337 2.290.359
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773
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 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773 35.135.773
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 276.223.779 449.352.174 255.899.235 257.805.344 259.711.453 261.617.562 263.523.671 265.429.779 267.335.888 269.241.997 271.148.106 273.054.214 274.960.323 276.866.432
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 767.774 767.774 767.774 767.774 767.774 767.774 767.774 767.774 767.774 767.774 767.774 767.774
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 0 406.671 406.671 406.671 406.671 406.671 406.671 406.671 406.671 406.671 406.671 406.671 406.671
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 0 361.102 361.102 361.102 361.102 361.102 361.102 361.102 361.102 361.102 361.102 361.102 361.102
4 TOTAL PENDAPATAN 633.775.257 789.180.100 256.667.009 258.573.118 260.479.227 262.385.335 264.291.444 266.197.553 268.103.662 270.009.771 271.915.879 273.821.988 275.728.097 277.634.206
5 BIAYA
50101 BEBAN BUNGA 0 0 115.390.633 116.148.119 116.905.604 117.663.090 118.420.576 119.178.061 119.935.547 120.693.033 121.450.519 122.208.004 122.965.490 123.722.976
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 45.259.771 45.556.880 45.853.990 46.151.099 46.448.208 46.745.317 47.042.427 47.339.536 47.636.645 47.933.755 48.230.864 48.527.973
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 92.232.479 92.315.293 92.398.108 92.480.923 92.563.738 92.646.552 92.729.367 92.812.182 92.894.997 92.977.811 93.098.677 93.220.647
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325 59.673.325
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355 59.223.355
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 449.970 449.970 449.970 449.970 449.970 449.970 449.970 449.970 449.970 449.970 449.970 449.970
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 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207 3.605.207
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 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 12.492.737 12.575.552 12.658.367 12.741.182 12.823.996 12.906.811 12.989.626 13.072.441 13.155.255 13.238.070 13.358.936 13.480.906
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159 11.557.159
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 -715.130.202 252.882.882 254.020.292 255.157.702 256.295.112 257.432.522 258.569.931 259.707.341 260.844.751 261.982.161 263.119.570 264.295.031 265.471.596
502 Beban Non Ops 497.769.757 471.803.072 9.260.987 9.321.892 9.382.802 9.433.654 9.504.637 9.565.561 9.626.490 9.687.425 9.748.364 9.809.308 9.781.791 9.754.362
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 9.190.402 9.250.733 9.311.064 9.371.394 9.431.725 9.492.056 9.552.387 9.612.717 9.673.048 9.733.379 9.705.244 9.677.191
50209 Bbn Non-Lainnya 27.921.600 11.356.450 70.585 71.159 71.739 62.259 72.912 73.505 74.104 74.707 75.316 75.929 76.547 77.170
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 43.534 43.888 44.245 41.406 44.969 45.335 45.704 46.076 46.452 46.830 47.211 47.595
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 27.051 27.271 27.493 20.853 27.943 28.170 28.400 28.631 28.864 29.099 29.336 29.575
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 -243.327.130 262.143.869 263.342.185 264.540.504 265.728.765 266.937.158 268.135.493 269.333.832 270.532.175 271.730.524 272.928.878 274.076.823 275.225.958
EBT -100.549.181 1.032.507.230 -5.476.860 -4.769.067 -4.061.278 -3.343.430 -2.645.714 -1.937.940 -1.230.170 -522.405 185.355 893.110 1.651.274 2.408.248
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 -5.476.860 -4.769.067 -4.061.278 -3.343.430 -2.645.714 -1.937.940 -1.230.170 -522.405 185.355 893.110 1.651.274 2.408.248
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -17.617.054.150 -4.769.067 -8.830.344 -12.173.774 -14.819.488 -16.757.428 -17.987.598 -18.510.002 -18.324.647 -17.431.537 -15.780.263 -13.372.015
Rasio
NPL
OTP
BOPO 85,64% -159,15% 98,82% 98,53% 98,25% 97,97% 97,69% 97,42% 97,15% 96,88% 96,62% 96,36% 96,12% 95,88%
Jml Marketing Total
1 Asset 23.707.003.868 24.011.138.677 0 0 0 0 0 0 0 0 0 0 0 0
ROA 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
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 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68 1,68
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0