05_08 Objem obchodu uzavřených na vlastní účet pro sebe
+-------------------------------------------------------------+-----+-----------+----------+
| | | Nakup | Prodej |
| | | (celkový | (celkový |
| Popis | CR | obrat) | obrat) |
+-------------------------------------------------------------+-----+-----------+----------+
| A | B | 001 | 002 |
+-------------------------------------------------------------+-----+-----------+----------+
| 1. Investiční cenné papíry (celkem) | 001 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| a) Akcie a jim odpovídající cenné papíry | 002 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| i) Tuzemský cenný papír | 003 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 004 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 005 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 006 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 007 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 008 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| ii) Zahraniční cenný papír | 009 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 010 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 011 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 012 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 013 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 014 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| b) Dluhopisy a jiné cenné papíry ztělesňující pohledávku | 015 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| i) Tuzemský cenný papír | 016 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 017 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 018 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 019 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 020 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 021 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| ii) Zahraniční cenný papír | 022 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 023 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 024 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 025 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 026 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 027 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| c) Obchodované cenné papíry opravňující k nabytí akcií | 028 | | |
| či dluhopisů nebo obdobných cp | | | |
+-------------------------------------------------------------+-----+-----------+----------+
| i) Tuzemský cenný papír | 029 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| ii) Zahraniční cenný papír | 030 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| 2. cenné papíry vydané fondem kolektivního investování | 031 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| i) Tuzemský cenný papír | 032 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| ii) Zahraniční cenný papír | 033 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| 3. Instrumenty peněžního trhu s výjimkou zejména | 034 | | |
| mezibankovních depozit a úvěrů | | | |
+-------------------------------------------------------------+-----+-----------+----------+
| i) Tuzemský cenný papír | 035 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 036 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 037 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 038 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 039 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 040 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| ii) Zahraniční cenný papír | 041 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Spotova operace | 042 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Custody převod | 043 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Repo operace | 044 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Buy/sell back, sell/buy back | 045 | | |
+-------------------------------------------------------------+-----+-----------+----------+
| - Ostatní | 046 | | |
+-------------------------------------------------------------+-----+-----------+----------+