Modul RBB
099
| 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 | 99,71% | 100,66% | 50,00% | 300,00% | 166,67% | 140,00% | 85,71% | 83,33% | 80,00% | 75,00% | 66,67% | 50,00% | 0,00% | ||
| 2 | 10701 | Kredit yang diberikan | 0 | 0 | -2 | -1 | -3 | -5 | -7 | -6 | -5 | -4 | -3 | -2 | -1 | 0 |
| 3 | Pertumbuhan | 0 | 0 | -2 | 1 | -2 | -2 | -2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 4 |
Run Off
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 5 | Pencairan Kredit | 0 | -4 | 0 | -5 | -7 | -9 | -5 | -4 | -3 | -2 | -1 | 0 | 1 | ||
| 6 | Rata - rata Per Marketing | 0 | 0 | -100.000 | 0 | -100.000 | -100.000 | -100.000 | -100.000 | -100.000 | -100.000 | -100.000 | -100.000 | 0 | 100.000 | |
| 7 | YOG | 100,00% | 0,00% | 33,33% | -40,00% | 14,29% | -16,67% | 20,00% | 50,00% | 66,67% | 0,00% | 100,00% | ||||
| 8 | ||||||||||||||||
| 9 | 4010101 | PEND-BUNGA KONTRAKTUAL | 78.159.059 | 81.292.045 | 81.829.214 | 40.914.608 | 122.743.822 | 204.573.041 | 286.402.254 | 245.487.648 | 204.573.038 | 163.658.429 | 122.743.821 | 81.829.216 | 40.914.607 | 2 |
| 10 | 401010102 | PBK-Penempatan pd Bank lain | 78.159.059 | 81.292.045 | 81.829.216 | 40.914.608 | 122.743.823 | 204.573.039 | 286.402.255 | 245.487.647 | 204.573.039 | 163.658.431 | 122.743.823 | 81.829.216 | 40.914.608 | 0 |
| 11 | 40101010909 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 0 | 0 | -2 | 0 | -1 | 2 | -1 | 1 | -1 | -2 | -2 | 0 | -1 | 2 |
| 12 | 4010102 | PEND-PROVISI KREDIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 40101020901 | Pend Phk ke 3-PROVISI | 0 | 0 | 70.677.938 | 71.141.905 | 71.605.873 | 72.069.841 | 72.533.809 | 72.997.776 | 73.461.744 | 73.925.712 | 74.389.679 | 74.853.647 | 75.317.615 | 75.781.583 |
| 14 | 40101020902 | Pend Phk ke 3-ADM | 0 | 0 | 44.587.491 | 44.880.187 | 45.172.883 | 45.465.579 | 45.758.275 | 46.050.972 | 46.343.668 | 46.636.364 | 46.929.060 | 47.221.756 | 47.514.452 | 47.807.148 |
| 15 | 40109 | PENDAPATAN LAINNYA | 198.064.720 | 368.060.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16 | 4010904 | Pend Lainnya-Kre Yg DihpsBukukan | 0 | 0 | ||||||||||||
| 17 | 401090401 | Pend POKOK Hapus Buku | 0 | 0 |
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| 18 | 401090402 | Pend BUNGA Hapus Buku | 0 | 0 |
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| 19 | 4010905 | Pend Lainnya-Pemulihan CKPN | 198.037.985 | 368.059.629 |
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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 | 276.223.779 | 449.352.174 | 81.829.214 | 40.914.608 | 122.743.822 | 204.573.041 | 286.402.254 | 245.487.648 | 204.573.038 | 163.658.429 | 122.743.821 | 81.829.216 | 40.914.607 | 2 |
| 30 | 402 | PENDAPATAN NON OPERASIONAL | 357.551.478 | 339.827.926 | 342.073.479 | 171.036.739 | 513.110.218 | 855.183.697 | 1.197.257.176 | 1.026.220.437 | 855.183.697 | 684.146.958 | 513.110.218 | 342.073.479 | 171.036.739 | 0 |
| 31 | 40204 | Pend Non-Bunga Antar kantor | 357.551.478 | 339.827.926 | 342.073.479 | 171.036.739 | 513.110.218 | 855.183.697 | 1.197.257.176 | 1.026.220.437 | 855.183.697 | 684.146.958 | 513.110.218 | 342.073.479 | 171.036.739 | 0 |
| 32 | 40209 | Pend Non-Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 4020903 | Pend Non-Pend Pembulatan Kas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 4020909 | Pend Non-Lainnya | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 37 | 4 | PENDAPATAN | 633.775.257 | 789.180.100 | 423.902.693 | 211.951.347 | 635.854.040 | 1.059.756.738 | 1.483.659.430 | 1.271.708.085 | 1.059.756.735 | 847.805.387 | 635.854.039 | 423.902.695 | 211.951.346 | 2 |
| 38 | ||||||||||||||||
| 39 | 50101 | BEBAN BUNGA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40 | 5010302 | Bbn CKPN-Penempatan pd Bank Lain | 198.940.485 | 342.882.615 | 345.148.353 | 172.574.177 | 517.722.531 | 862.870.885 | 1.208.019.239 | 1.035.445.062 | 862.870.885 | 690.296.708 | 517.722.531 | 345.148.354 | 172.574.177 | 0 |
| 41 | 5010309 | Beban CKPN-KREDIT YG DIBERIKAN | 0 | 0 |
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| 42 | 50104 | BEBAN PEMASARAN | 17.060.300 | 2.416.900 | 2.432.871 | 1.216.436 | 3.649.308 | 6.082.180 | 8.515.052 | 7.298.616 | 6.082.180 | 4.865.744 | 3.649.308 | 2.432.872 | 1.216.436 | 0 |
| 43 | 50106 | BEBAN ADMINISTRASI DAN UMUM | -47.320.987 | 1.943.424.272 | 186.612.402 | 186.497.726 | 186.497.645 | 186.497.644 | 186.497.647 | 186.497.648 | 186.497.646 | 186.497.647 | 186.497.648 | 186.497.646 | 186.497.646 | 429.497.646 |
| 44 | 5010601 | BEBAN TENAGA KERJA | 659.577.467 | 1.978.519.458 | 26.999.998 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 27.000.001 | 270.000.001 |
| 45 | 501060101 | GAJI DAN UPAH | 542.587.467 | 1.850.939.458 |
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| 46 | 501060102 | Bbn Tng Kerja-HONORARIUM | 27.000.000 | 27.000.000 |
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| 47 | 501060109 | Bbn Tng Kerja-LAINNYA | 89.990.000 | 100.580.000 | -3 | 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 | 89.980.000 | 100.130.000 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50 | 50106010907 | Bbn Tng Krj Lainnya-Tunj Uang Lembur | 0 | 450.000 |
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| 51 | 50106010908 | Bbn Tng Krj Lainnya-Tunj Pakaian Dinas | 10.000 | 0 |
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| 52 | 5010602 | BEBAN PENDIDIKAN DAN PELATIHAN | 113.256.000 | 185.041.653 |
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| 53 | 5010603 | BEBAN SEWA | 53.941.383 | 46.665.000 |
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| 54 | 5010604 | BEBAN PYSTAN/PENGHPSAN ASET & INV | 49.524.393 | 50.168.251 |
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| 55 | 5010606 | BEBAN PREMI ASURANSI | 47.449 | 47.449 |
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| 56 | 5010607 | BEBAN PEMELIHARAN DAN PERBAIKAN | -993.683.600 | -286.670.600 |
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| 57 | 5010608 | BEBAN BARANG DAN JASA | 64.669.121 | -30.346.939 |
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| 58 | 5010609 | BEBAN PAJAK-PAJAK | 5.346.800 | 0 |
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| 59 | 50109 | Operasional Lainnya | 67.874.883 | -3.003.853.989 |
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| 60 | 501 | BEBAN OPERASIONAL | 236.554.681 | -715.130.202 | 534.193.626 | 360.288.339 | 707.869.484 | 1.055.450.709 | 1.403.031.938 | 1.229.241.326 | 1.055.450.711 | 881.660.099 | 707.869.487 | 534.078.872 | 360.288.259 | 429.497.646 |
| 61 | 502 | BEBAN NON OPERASIONAL | 497.769.757 | 471.803.072 | 467.694.721 | 235.984.357 | 699.508.091 | 1.162.723.032 | 1.626.556.405 | 1.394.847.171 | 1.163.138.225 | 931.429.568 | 699.721.205 | 468.013.137 | 466.710.255 | 465.411.546 |
| 62 | 50203 | Bbn Non-Bunga Antar Kantor | 469.848.157 | 460.446.622 | 463.489.213 | 231.744.606 | 695.233.819 | 1.158.723.032 | 1.622.212.244 | 1.390.467.638 | 1.158.723.032 | 926.978.425 | 695.233.819 | 463.489.213 | 462.149.496 | 460.813.652 |
| 63 | 50209 | Bbn Non-Lainnya | 27.921.600 | 11.356.450 | 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 | 217.500 | 36.500 |
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| 65 | 5020902 | Bbn Non Lainnya-OLAH RAGA | 0 | 0 |
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| 66 | 5020903 | Bbn Non Lainnya-SUMBANGAN | 1.050.000 | 1.950.000 |
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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 | 26.654.100 | 9.369.950 |
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| 70 | 5 | BIAYA | 734.324.438 | -243.327.130 | 1.001.888.347 | 596.272.696 | 1.407.377.575 | 2.218.173.741 | 3.029.588.343 | 2.624.088.497 | 2.218.588.936 | 1.813.089.667 | 1.407.590.692 | 1.002.092.009 | 826.998.514 | 894.909.192 |
| 71 | EBT | -100.549.181 | 1.032.507.230 | -577.985.654 | -384.321.349 | -771.523.535 | -1.158.417.003 | -1.545.928.913 | -1.352.380.412 | -1.158.832.201 | -965.284.280 | -771.736.653 | -578.189.314 | -615.047.168 | -894.909.190 | |
| 72 | 6 | TAKSIRAN PAJAK | 248.498.933 | 362.025.850 | 90.052.462 | 94.547.808 | 96.684.268 | 100.360.729 | 104.037.190 | 108.632.766 | 113.228.341 | 117.823.917 | 122.419.493 | 127.015.068 | 126.825.155 | 10.442.033 |
| 73 | EAT | -349.048.114 | 670.481.380 | -668.038.116 | -478.869.157 | -868.207.803 | -1.258.777.732 | -1.649.966.103 | -1.461.013.178 | -1.272.060.542 | -1.083.108.197 | -894.156.146 | -705.204.382 | -741.872.323 | -905.351.223 | |
| 74 | 309 | EAT Akumulatif | -18.282.058.670 | -17.611.577.290 | -668.038.116 | -1.146.907.273 | -2.015.115.076 | -3.273.892.808 | -4.923.858.911 | -6.384.872.089 | -7.656.932.631 | -8.740.040.828 | -9.634.196.974 | -10.339.401.356 | -11.081.273.679 | -11.986.624.902 |
| 75 | ||||||||||||||||
| 76 | RASIO | |||||||||||||||
| 78 | NPL | 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% | |
| 79 | OTP | 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% | |
| 80 | BOPO | 85,64% | -159,15% | 6,53% | 8,81% | 5,77% | 5,16% | 4,90% | 5,01% | 5,16% | 5,39% | 5,77% | 6,53% | 8,81% | 214.748.823,00% | |
| 81 | Jml Marketing Total |
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| 82 | 1 | Asset | 54.558.890.418 | 49.583.213.109 | 49.910.854.608 | 24.955.427.304 | 74.866.281.912 | 124.777.136.520 | 174.687.991.128 | 149.732.563.824 | 124.777.136.520 | 99.821.709.216 | 74.866.281.912 | 49.910.854.608 | 24.955.427.304 | 0 |
| 83 | ROA | -0,64% | 1,35% | -1,34% | -1,92% | -1,16% | -1,01% | -0,94% | -0,98% | -1,02% | -1,09% | -1,19% | -1,41% | -2,97% | ||
| 84 | DANA PIHAK KETIGA BUKAN BANK | |||||||||||||||
| 85 | 20401 | Tabungan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 86 | 20402 | Deposito | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 87 | LDR | |||||||||||||||
| 88 | SUMBER DAYA MANUSIA (SDM) | |||||||||||||||
| 89 | Jumlah Karyawan ( termasuk AO ) |
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