Logo BPR ASWAJA BPR Aswaja

RBB Scorecard

Menu aktif: 099

Konsolidasi Cabang 001 Cabang 002 Cabang 003 Cabang 004 Cabang 005 Cabang 006 Cabang 007 Cabang 008 Cabang 009 Cabang 010 Cabang 011 Cabang 012 Cabang 013 Cabang 099
Modul RBB
099
88 baris SQL Aktif
Cabang 99 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
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%
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 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%
4 PENDAPATAN
4010101 PEND-BUNGA KONTRAKTUAL 78.159.059 81.292.045 72.056.388 72.529.404 73.002.421 73.475.438 73.948.454 74.421.471 74.894.487 75.367.504 75.840.521 76.313.537 76.786.554 77.259.570
401010102 PBK-Penempatan pd Bank lain 78.159.059 81.292.045 72.056.388 72.529.404 73.002.421 73.475.438 73.948.454 74.421.471 74.894.487 75.367.504 75.840.521 76.313.537 76.786.554 77.259.570
40101010909 -3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4010102 PROVISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0
40101020901 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
40101020902 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
40109 Pend Lainnya-Lainnya 198.064.720 368.060.129 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661
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 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661 12.445.661
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 84.502.049 84.975.065 85.448.082 85.921.098 86.394.115 86.867.132 87.340.148 87.813.165 88.286.181 88.759.198 89.232.215 89.705.231
402 PENDAPATAN NON OPERASIONAL 357.551.478 339.827.926 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702 13.537.702
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 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842 13.468.842
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 36.445 36.445 36.445 36.445 36.445 36.445 36.445 36.445 36.445 36.445 36.445 36.445
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 32.415 32.415 32.415 32.415 32.415 32.415 32.415 32.415 32.415 32.415 32.415 32.415
4 TOTAL PENDAPATAN 633.775.257 789.180.100 98.039.750 98.512.767 98.985.784 99.458.800 99.931.817 100.404.833 100.877.850 101.350.867 101.823.883 102.296.900 102.769.916 103.242.933
5 BIAYA
50101 BEBAN BUNGA 0 0 405.847.611 408.511.812 411.176.012 413.840.212 416.504.413 419.168.613 421.832.814 424.497.014 427.161.215 429.825.415 432.489.615 435.153.816
5010302 Bbn CKPN-Penempatan pd Bank Lain 198.940.485 342.882.615 13.683.272 13.773.097 13.862.921 13.952.745 14.042.570 14.132.394 14.222.218 14.312.043 14.401.867 14.491.691 14.581.515 14.671.340
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 1.943.424.272 831.977.324 832.101.775 832.226.226 832.350.677 832.475.127 832.599.578 832.724.029 832.848.480 832.972.931 833.097.382 833.279.015 833.462.306
5010601 BEBAN TENAGA KERJA 659.577.467 1.978.519.458 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616 626.260.616
501060101 GAJI DAN UPAH 542.587.467 1.850.939.458 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601 608.317.601
501060102 Bbn Tng Kerja-HONORARIUM 27.000.000 27.000.000 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015 17.943.015
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 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027 16.657.027
5010603 BEBAN SEWA 53.941.383 46.665.000 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577 7.662.577
5010604 BEBAN PYSTAN/PENGHPSAN ASET & INV 49.524.393 50.168.251 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745 126.385.745
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 18.773.617 18.898.067 19.022.518 19.146.969 19.271.420 19.395.871 19.520.322 19.644.773 19.769.224 19.893.674 20.075.307 20.258.598
5010609 BEBAN PAJAK-PAJAK 5.346.800 0 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742 36.237.742
50109 Operasional Lainnya 67.874.883 -3.003.853.989 -282.665.758 -281.848.712 -281.034.028 -280.221.699 -279.411.717 -278.604.077 -277.798.771 -276.995.793 -276.195.136 -275.396.793 -274.600.758 -273.807.024
501 BEBAN OPS 236.554.681 -715.130.202 968.842.449 972.537.971 976.231.131 979.921.936 983.610.393 987.296.509 990.980.290 994.661.744 998.340.876 1.002.017.695 1.005.749.387 1.009.480.437
502 Beban Non Ops 497.769.757 471.803.072 680.803.897 685.279.744 689.755.871 693.800.188 698.708.977 703.185.961 707.663.235 712.140.801 716.618.663 721.096.822 719.062.780 717.035.028
50203 Bbn Non-Bunga Antar Kantor 469.848.157 460.446.622 676.566.471 681.007.814 685.449.158 689.890.501 694.331.845 698.773.189 703.214.532 707.655.876 712.097.219 716.538.563 714.467.406 712.402.237
50209 Bbn Non-Lainnya 27.921.600 11.356.450 4.237.427 4.271.929 4.306.713 3.909.687 4.377.132 4.412.772 4.448.703 4.484.926 4.521.444 4.558.259 4.595.374 4.632.791
5020901 Bbn Non Lainnya-JAMUAN TAMU 217.500 36.500 3.568.001 3.597.053 3.626.342 3.393.646 3.685.636 3.715.646 3.745.900 3.776.401 3.807.149 3.838.149 3.869.400 3.900.906
5020902 Bbn Non Lainnya-OLAH RAGA 0 0 669.425 674.876 680.371 516.041 691.496 697.126 702.802 708.525 714.294 720.110 725.973 731.885
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 1.649.646.346 1.657.817.714 1.665.987.001 1.673.722.124 1.682.319.370 1.690.482.470 1.698.643.525 1.706.802.545 1.714.959.539 1.723.114.516 1.724.812.167 1.726.515.465
EBT -100.549.181 1.032.507.230 -1.551.606.596 -1.559.304.947 -1.567.001.218 -1.574.263.324 -1.582.387.553 -1.590.077.636 -1.597.765.675 -1.605.451.678 -1.613.135.656 -1.620.817.616 -1.622.042.251 -1.623.272.532
0
0 0 0 0 0 0 0 0 0 0 0 0 0
61 EAT -100.549.181 1.032.507.230 -1.551.606.596 -1.559.304.947 -1.567.001.218 -1.574.263.324 -1.582.387.553 -1.590.077.636 -1.597.765.675 -1.605.451.678 -1.613.135.656 -1.620.817.616 -1.622.042.251 -1.623.272.532
61 EAT Akumulatif -18.282.058.670 -17.611.577.290 -19.163.183.886 -1.559.304.947 -3.126.306.165 -4.700.569.489 -6.282.957.042 -7.873.034.679 -9.470.800.353 -11.076.252.032 -12.689.387.688 -14.310.205.304 -15.932.247.555 -17.555.520.087
Rasio
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%
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%
BOPO 85,64% -159,15% 11,47 11,44 11,42 11,40 11,39 11,37 11,35 11,33 11,31 11,29 11,27 11,25
Jml Marketing Total
1 Asset 1,16 1,09 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Pertumbuhan Dana
0 0 0 0 0 0 0 0 0 0 0 0 0