LAPORAN HARIAN PERKEMBANGAN PT. BPR ………..

- KONSOLIDASI
PERIODE : APRIL 2016
3552238034

Tgl. TAB DEP ABA ABA Likuid KAS

Current PAR 1 PAR 2 PAR 3 Tot. PAR K. Lancar
31 24,485,333,757 10,654,400,000 8,877,866,432 5,325,628,398 474,693,350 45,958,850,038 3,954,653,850 1,911,376,300 1,765,946,745 7,631,976,895 292,602,600
BULAN APRIL 2016
1 24,474,689,267 10,654,400,000 9,016,501,053 5,464,263,019 378,199,850 45,998,708,438 3,803,567,450 1,982,741,800 1,752,523,345 7,538,832,595 287,668,700
2 24,550,473,334 10,634,400,000 9,016,605,785 5,464,367,751 404,107,350 44,435,638,738 5,343,515,450 2,130,827,900 1,653,967,445 9,128,310,795 289,703,900
3 24,693,921,145 10,634,400,000 8,826,242,200 5,274,004,166 675,814,550 44,467,783,138 5,237,692,750 2,098,122,600 1,621,333,645 8,957,148,995 424,421,400
4 24,619,931,203 10,627,900,000 9,055,571,088 5,503,333,054 591,405,350 44,615,873,138 4,894,826,850 2,183,292,845 1,581,670,300 8,659,789,995 470,992,900
5 (3,552,238,034) 0 -
6 -
7 (3,552,238,034) 0 -
8 (3,552,238,034) 0 -
9 0 -
10 (3,552,238,034) 0 -
11 (3,552,238,034) 0 -
12 (3,552,238,034) 0 -
13 0 -
14 (3,552,238,034) 0 -
15 (3,552,238,034) 0 -
16 (3,552,238,034) 0 -
17 (3,552,238,034) 0 -
18 (3,552,238,034) 0 -
19 (3,552,238,034) 0 -
20
21 (3,552,238,034) 0 -
22 (3,552,238,034) 0 -
23 (3,552,238,034) 0 -
24 (3,552,238,034) 0 -
25
26 (3,552,238,034) 0 -
27 0 -
28 (3,552,238,034) 0 -
29 -3,552,238,034 0 0
30 -3,552,238,034 0 0
31
Nk/(trn) (24,485,333,757) (10,654,400,000) (8,877,866,432) (5,325,628,398) (474,693,350) (45,958,850,038) (3,954,653,850) (1,911,376,300) (1,765,946,745) (7,631,976,895) (292,602,600)
 ANGSURAN Laba - Total
PAR NPL REAL. KRD
Diragukan Macet NPL Total OS KYD Pokok Bunga Rugi Aset
289,740,100 2,068,082,792 2,650,425,492 56,241,252,425 13.57% 4.71% 5,300,318,262 1,442,663,291 5,964,500,000 954,950,160 66,624,689,601

289,740,100 2,068,082,792 2,645,491,592 56,183,032,625 13.42% 4.71% 66,219,800 20,991,100 8,000,000 944,042,061 66,594,729,588
289,740,100 2,068,082,792 2,647,526,792 56,211,476,325 16.24% 4.71% 177,776,100 62,470,800 148,000,000 950,085,060 66,657,156,100
285,979,900 2,071,542,992 2,781,944,292 56,206,876,425 15.94% 4.95% 303,376,000 113,982,445 269,000,000 935,181,461 66,777,768,499
282,230,100 2,075,350,792 2,828,573,792 56,104,236,925 15.44% 5.04% 537,015,500 191,976,587 400,000,000 933,926,543 66,676,187,929
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(289,740,100) (2,068,082,792) (2,650,425,492) (56,241,252,425) (0) (0) (5,300,318,262) (1,442,663,291) (5,964,500,000) (954,950,160) (66,624,689,601)
Delta Kredit (664,181,738)
Naik/(Turun) Laba (1,909,900,320)
POKOK
1,119,947,800
490,720,500
692,913,700
2,303,582,000

BUNGA
310,581,263
163,863,600
225,884,200
700,329,063

REAL
1,332,500,000
401,000,000
683,000,000
2,416,500,000