EVALUASI GOALSETTING CABANG DAN CAPEM 2012 PSAK 29 Feb 2012
EVALUASI GOALSETTING CABANG DAN CAPEM 2012 PSAK 29 Feb 2012
1. Penghimpunan Dana
A. Dana Pemerintah (Giro) - - 0.00 0 0 0 0 0 0.0 0.0
2. Pinjaman
A. Penyaluran Pinjaman 11,679,707 23,012,974
- Pinjaman Produktif 3,500,000 3,502,188 100.06 0 0 0 0 1 10.0 50.0
- Pinjaman Konsumtif Ekstern 8,179,707 19,510,786 238.53 1 0 0 0 0 7.5 7.5
B. Kualitas Pinjaman
- Rasio NPL 0% 0.00% 0.00% 0 0 0 0 1 7.5 37.5
- Penyelesaian NPL (KL+D+M) Tahun Sebelumnya
- Penyelesaian NPL (KL+D+M) Tahun Berjalan
4. Keanggotaan ATM & SMS Banking 1,587 941 59.29 1 0 0 0 0 5.0 5.0
Atm = 514
5. Kartu Kredit 33 25 76.92 1 0 0 0 0 5.0 5.0
100 292.5
YUDISIUM BAIK
SIMPANAN PEMERINTAH
GIRO PEMERINTAH DAERAH 220-102-001-360 39,136,780,983.05
GIRO DINAS-DINAS 220-102-002-360 4,483,962,488.12
GIRO PEMERINTAH LAINNYA 220-102-003-360 262,609,536.86
DEPOSITO PEMERINTAH DAERAH 220-702-000-360 148,805,078,354.00
SUB TOTAL --------------->
GIRO NO PEMDA
GIRO SWASTA PERUSAHAAN 222-101-000-360 5,014,857,374.46
GIRO SWASTA YAYASAN 222-102-000-360 866,389,843.78
GIRO SWASTA PERORANGAN 222-121-000-360 1,369,024,317.99
7,250,271,536.23
7,250,271,536.23
57,736,000.00
92,475,579.49
144,547,307.84
317,723,887.33
Cabang Sungailiat
TABUNGAN SIMPEDA
TABUNGAN PESIRAH
TABUNGAN TASBIH
TABUNGAN TABUNGANKU
89,564,595,409.58 TABUNGAN PESIRAH PROGRAM
89,564,595,409.58 DEPOSITO SWASTA PERUSAHAAN
95,038,500,000.00 DEPOSITO SWASTA PERORANGAN
95,038,500,000.00
115,983,882,469.46 115,983,882,469.46
KRD KONSUMTIF UMUM KSG-LNR
KRD KONSUMTIF UMUM KSG BUNGA
KRD KONSUMTIF UMUM KPK-LNR
KRD KONSUMTIF UMUM KPK BUNGA
KRD KONSUMTIF UMUM KGS BUNGA
KRD KONSUMTIF UMUM KGS FLOATI
KRD KONSUMTIF PEG UANG TUNAI-
KRD PERUMAHAN INTERN-LNR
KRD PEMILIKAN KENDARAAN INTER
KRD SERBA GUNA INTERN-LNR
163,150,630,167.00 163,150,630,167.00
59,251,979.00
7,670,000 45,261,940.00
3,508,500
8,119,273
78,549,752
-
314504274.04
317723887.33
LABA 6,989,856,486.07
220-102-001-360 39,136,780,983.05
220-102-002-360 4,483,962,488.12
220-102-003-360 262,609,536.86 43,883,353,008.03
220-702-000-360 148,805,078,354.00 43,883,353,008.03
222-101-000-360 4,435,379,765.10
222-102-000-360 717,616,252.78
222-121-000-360 394,222,220.28
5,547,218,238.16
5,547,218,238.16
222-301-001-360 19,787,211,334.10
222-301-002-360 42,115,189,871.77
222-301-003-360 1,899,926,862.48
222-301-004-360 812,405,742.04
222-301-005-360 3,180,274,058.50 67,795,007,868.89
222-701-000-360 38,373,745,000.00 67,795,007,868.89
222-711-001-360 90,019,000,000.00
1455100034
154-201-000-360 38,435,234,590.05 6,862,573,607.00
154-221-000-360 27,020,772,422.00
154-221-001-360 50,612,644,411.25 1455101492
154-305-000-360 80,447,053.00 4,996,282,970.00
154-306-000-360 52,822,503.00
154-311-000-360 1,391,827,098.19
154-321-000-360 457,137,868.00
118,050,885,945.49 106,192,029,368.49
106,192,029,368.49 106,192,029,368.49
154-401-000-360 58,874,383,016.00
154-401-001-360 73,926,279,562.00
154-402-000-360 8,684,784.00
154-402-001-360 2,909,501.00
154-403-001-360 2,392,775,294.00
154-403-002-360 4,251,582,908.00
154-407-000-360 99,622,359.00 139,556,237,424.00
154-408-000-360 1,278,207,317.00 139,556,237,424.00
154-409-000-360 188,294,460.00
154-410-000-360 1,410,177,385.00
260,483,802,531.49
6,210,797,711.21
28,439,000.00
42,855,500.00
73,839,963.26 14,630,000.00
81,847,506.84
59,209,963.26
212,351,970.10
212,351,970.10
LABA 6,297,603,851.98
BELINYU
14,966,164,151.00
14,966,164,151.00
593424209.71
8621000
11420000
11696343.23 1,800,000.00
6708378
9,896,343.23
36,645,721.23
FEE BASED 36645721.23
LABA 625271666.35
KELAPA
TABUNGAN SIMPEDA
TABUNGAN PESIRAH
TABUNGAN TASBIH
TABUNGAN TABUNGANKU
12,034,991,589.69 11834685798 DEPOSITO SWASTA PERUSAHAAN
12034991589.69 DEPOSITO SWASTA PERORANGAN
SUB TOTAL --------------->
FEE BASED
LABA
222-101-000-360 23,615,550.00
222-102-000-360 4,095,684.00
27,711,234.00
27,711,234.00
222-301-001-360 2,860,695,020.00
222-301-002-360 6,561,225,055.00
222-301-003-360 165,850,000.00
222-301-004-360 146,825,876.00 9,734,595,951.00 9734595951
222-701-000-360 945,000,000.00
222-711-001-360 1,745,000,000.00
154-201-000-360 1,567,857,156.64
154-305-000-360 15,965,432.00
154-306-000-360 4,338,023.00
154-307-000-360 354,443,591.00
154-311-000-360 397,588,203.00
154-327-000-360 126,811,728.61
2,467,004,134.25
2,467,004,134.25
154-401-001-360 8,727,850,951.00
154-408-000-360 200,461,618.00
154-410-000-360 233,825,000.00
11,629,141,703.25
328279128.24
5335000
3460500
6939273 3,000,000.00
55991423
3,939,273.00
68,726,196.00 68,726,196.00
66980967.74