02_01 Bilancni aktiva (v tis. Kc)
+-----------------------------------------------------+-----+---------+---------+---------+
| | | Hodnota | Hodnota | Hodnota |
| Popis | CR | Brutto | Korekce | Netto |
+-----------------------------------------------------+-----+---------+---------+---------+
| A | B | 001 | 002 | 003 |
+-----------------------------------------------------+-----+---------+---------+---------+
| Rozvahova aktiva celkem | 001 | | | |
| (r. 2+5+6+17+52+103+116+125+134+138+141+186+187) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 1. Pokladni hotovost (r. 3+4) | 002 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Vlastni prostredky | 003 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Prostredky zakazniku | 004 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 2. Statni bezkuponove dluhopisy a ostatni cenne | 005 | | | |
| papiry prijimane centralni bankou | | | | |
| k refinancovani (pouze banky) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 3. Pohledavky za bankami (r. 7+10) | 006 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Pohledavky za bankami splatne na pozadani | 007 | | | |
| (r. 8+9) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Bezne ucty a ostatni pohledavky splatne | 008 | | | |
| do 24 hod. - vlastni prostredky | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Bezne ucty a ostatni pohledavky splatne | 009 | | | |
| do 24 hod. - prostredky zakazniku | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Ostatni pohledavky za bankami | 010 | | | |
| (r. 11+12+13+14+15+16) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove cenne papiry bank porizene | 011 | | | |
| v primarnich emisich neurcene k obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Uvery poskytnute bankam v ramci repo operaci | 012 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ostatni uvery poskytnute bankam | 013 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Terminovane vklady - vlastni prostredky | 014 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Terminovane vklady - prostredky zakazniku | 015 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Jine pohledavky za bankami | 016 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 4. Pohledavky za nebankovnimi subjekty (r. 18+19) | 017 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Pohledavky splatne na pozadani | 018 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Ostatní pohledavky (r. 20+25+42+47) | 019 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za zakazniky (r. 21+22+23+24) | 020 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove cenne papiry zakazniku porizene v | 021 | | | |
| primarnich emisich neurcene k obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Uvery poskytnute zakaznikum v ramci repo | 022 | | | |
| operaci | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni uvery poskytnute zakaznikum | 023 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Jine pohledavky za zakazniky | 024 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za financnimi institucemi (krome | 025 | | | |
| bank) (r. 26+27+32+37) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove cenné papíry financnich instituci | 026 | | | |
| porizene v primarnich emisich neurcene | | | | |
| k obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Uvery poskytnute financnim institucim | 027 | | | |
| v ramci repo operaci (r. 28+29+30+31) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| subjektum kolektivniho investovani (IS, IF) | 028 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| obchodnikum s cennymi papiry | 029 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| pojistovnam | 030 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| jinym financnim institucim | 031 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni uvery poskytnute financnim | 032 | | | |
| institucim (r. 33+34+35+36) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| subjektum kolektivniho investovani (is, IF) | 033 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| obchodnikum s cennymi papiry | 034 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| pojistovnam | 035 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| jinym financnim institucim | 036 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Jine pohledavky za financnimi institucemi | 037 | | | |
| (r. 38+39+40+41) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| za subjekty kolektivniho investovani | 038 | | | |
| (IS, IF) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| za obchodniky s cennymi papiry | 039 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| za pojistovnami | 040 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| za jinymi financnimi institucemi | 041 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za vlastnimi institucemi | 042 | | | |
| (r. 43+44+45+46) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove cenne papiry vladnich instituci | 043 | | | |
| porizene v primarnich emisich neurcene k | | | | |
| obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Uvery poskytnute vladnim institucim v ramci | 044 | | | |
| repo operaci | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni uvery poskytnute vladnim institucim | 045 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Jine pohledavky za vladnimi institucemi | 046 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za ostatnimi osobami | 047 | | | |
| (r. 48+49+50+51) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove cenne papiry ostatnich osob | 048 | | | |
| porizene v primarnich emisich neurcene | | | | |
| k obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Uvery poskytnute ostatnim osobam v ramci | 049 | | | |
| repo operaci | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni uvery poskytnute ostatnim osobam | 050 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Jine pohledavky za ostatnimi osobami | 051 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 5. Dluhove cenne papiry (r. 53+69) | 052 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Dluhove cenne papiry vydane vladnimi | 053 | | | |
| institucemi (r. 54+59+64) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove cenne papiry vydane vladnimi | 054 | | | |
| institucemi (r. 55+56+57+58) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove k obchodovani vydane | 055 | | | |
| vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove k obchodovane vydane | 056 | | | |
| vladnimi institucemi dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove k obchodovani vydane | 057 | | | |
| vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove k obchodovane vydane | 058 | | | |
| vladnimi institucemi dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove cenne papiry k prodeji vydane | 059 | | | |
| vladnimi institucemi (r. 60+61+62+63) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove k prodeji vydane | 060 | | | |
| vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove k prodeji vydane | 061 | | | |
| vladnimi institucemi dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove k prodeji vydane | 062 | | | |
| vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove k prodeji vydane | 063 | | | |
| vladnimi institucemi dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove cenne papiry vydane vladnimi | 064 | | | |
| institucemi drzene do splatnosti | | | | |
| (r. 65+66+67+68) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove drzene do splatnosti | 065 | | | |
| vydane vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP bezkuponove drzene do splatnosti | 066 | | | |
| vydane vladnimi institucemi dane do repa | | | | |
| a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove drzene do splatnosti | 067 | | | |
| vydane vladnimi institucemi | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Dluhove CP kuponove drzene do splatnosti | 068 | | | |
| vydane vladnimi institucemi dane do repa | | | | |
| a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Dluhove cenne papiry vydane ostatnimi | 069 | | | |
| subjekty (r. 70+81+92) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove CP k obchodovani vydane ostatnimi | 070 | | | |
| subjekty (r. 71+72+73+74+75+76+77+78+79+80) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank k | 071 | | | |
| obchodovani | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank k | 072 | | | |
| obchodovani dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy k obchodovani | 073 | | | |
| vydane ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy k obchodovani | 074 | | | |
| dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy k obchodovani vydane | 075 | | | |
| ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy k obchodovani dane do | 076 | | | |
| do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky k obchodovani vydane ostatnimi | 077 | | | |
| subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky k obchodovani dane do repa a pujcene | 078 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy k obchodovani | 079 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy k obchodovani | 080 | | | |
| dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove cenne papiry k prodeji vydane | 081 | | | |
| ostatnimi subjekty (r. 82+83+84+85+86+87+88+ | | | | |
| 89+90+91) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank | 082 | | | |
| k prodeji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank | 083 | | | |
| k prodeji dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy vydane | 084 | | | |
| ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy k prodeji | 085 | | | |
| dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy k prodeji vydane | 086 | | | |
| ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy k prodeji do repa | 087 | | | |
| a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky k prodeji vydane ostatnimi subjekty | 088 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky k prodeji dane do repa a pujcene | 089 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy k prodeji | 090 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy k prodeji | 091 | | | |
| dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Dluhove Cp drzene do splatnosti vydane | 092 | | | |
| ostatnimi subjekty (r. 93+94+95+96+97+98+99+ | | | | |
| 100+101+102) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank | 093 | | | |
| drzene do splatnosti | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Bezkuponove dluhopisy centralnich bank | 094 | | | |
| drzene do splatnosti dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy drzene do | 095 | | | |
| splatnosti vydane ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ostatni bezkuponove dluhopisy drzene do | 096 | | | |
| splatnosti dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy drzene do splatnosti | 097 | | | |
| vydane ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kuponove dluhopisy drzene do splatnosti | 098 | | | |
| dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky drzene do splatnosti vydane | 099 | | | |
| ostatnimi subjekty | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Smenky drzene do splatnosti dane do repa a | 100 | | | |
| pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy drzene do | 101 | | | |
| splatnosti | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Cenne papiry zajistene aktivy drzene do | 102 | | | |
| splatnosti dane do repa a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 6. Akcie, podilove listy, ostatni podily | 103 | | | |
| (r. 104+109) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Akcie, podilove listy k obchodovani | 104 | | | |
| (r. 105+106+107+108) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Akcie k obchodovani | 105 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Akcie k obchodovani dane do repa a pujcene | 106 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Podilove listy k obchodovani | 107 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Podilove listy k obchodovani dane do repa | 108 | | | |
| a pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Akcie, podilove listy, ostatni podily | 109 | | | |
| k prodeji (r. 110+111+112+113+114+115) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Akcie, zatimni listy k prodeji | 110 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Akcie, zatim. listy k prodeji dane do repa a | 111 | | | |
| pujcene | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Podilove listy k prodeji | 112 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Podilove listy k prodeji do repa a pujcene | 113 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ostatni podily | 114 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ostatni podily dane do repa a pujcene | 115 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 7. Ucasti s podstatnym vlivem (r. 117+118) | 116 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Ucasti s podstatnym vlivem v bankach | 117 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Ucasti s podstatnym vlivem v ostatnich | 118 | | | |
| subjektech (r 119+124) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ucasti s podstatnym vlivem ve financnich | 119 | | | |
| institucich (r. 120+121+122+123) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s podstatnym vlivem v subjektech | 120 | | | |
| kolektivniho investovani (IS, IF) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s podstatnym vlivem v obchodnicich | 121 | | | |
| s cennymi papiry | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s podstatnym vlivem v pojistovnach | 122 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s podstatnym vlivem v jinych | 123 | | | |
| financnich institucich | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ucasti s podstatnym vlivem v jinych | 124 | | | |
| institucich | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 8. Ucasti s rozhodujicim vlivem (r. 126+127) | 125 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Ucasti s rozhodujicim vlivem v bankach | 126 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Ucast s rozhodujicim vlivem v ostatnich | 127 | | | |
| subjektech (r. 128+133) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ucasti s rozhodujicim vlivem ve financnich | 128 | | | |
| institucich (r. 129+130+131+132) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s podstatnym vlivem v subjektech | 129 | | | |
| kolektivniho investovani (IS, IF) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s rozhodujicim vlivem v obchodnicich | 130 | | | |
| s cennymi papiry | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s rozhodujicim vlivem v pojistovnach | 131 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Ucasti s rozhodujicim vlivem v jinych | 132 | | | |
| financnich institucich | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Ucasti s rozhodujicim vlivem v jinych | 133 | | | |
| institucich | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 9. Dlouhodoby nehmotny majetek (r. 135+136+137) | 134 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Zrizovaci vydaje | 135 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Goodwill | 136 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| c) Ostatni nehmotny majetek | 137 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 10. Dlouhodoby hmotny majetek (r. 139+140) | 138 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Pozemky a budovy pro provozni cinnost | 139 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Ostatni hmotny majetek | 140 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 11. Ostatni aktiva rozvahova | 141 | | | |
| (r. 142+155+168+169+170+171+172+173+174+177+ | | | | |
| 181+182+183+184+185) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Kladne realne hodnoty derivatu uzavrenych | 142 | | | |
| se zakazniky (r. 143+149) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Kladne realne hodnoty pevnych termin. | 143 | | | |
| operaci uzavrenych se zakaznikem | | | | |
| (r. 144+145+146+147+148) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 144 | | | |
| operaci s urokovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 145 | | | |
| operaci s menovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 146 | | | |
| operaci s akciovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 147 | | | |
| operaci s komoditnimi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 148 | | | |
| operaci s uverovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Kladne realne hodnoty opci uzavrenych | 149 | | | |
| se zakazniky | | | | |
| (r. 150+151+152+153+154) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na urokove | 150 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na menove | 151 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na akciove | 152 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na komoditni | 153 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na uverove | 154 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Kladne realne hodnoty derivatu uzavrenych | 155 | | | |
| s jinymi subjekty (r. 156+162) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Kladne realne hodnoty pevnych term. operaci | 156 | | | |
| uzavrenych s jinymi subjekty | | | | |
| (r. 157+158+159+160+161) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 157 | | | |
| operaci s urokovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 158 | | | |
| operaci s menovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 159 | | | |
| operaci s akciovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty pevnych terminovych | 160 | | | |
| operaci s komoditnimi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladna realna hodnota pevnych terminovych | 161 | | | |
| operaci s uverovymi nastroji | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Kladne realne hodnoty opci uzavrenych | 162 | | | |
| s jinymi subjekty | | | | |
| (r. 163+164+165+166+167) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na urokove | 163 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na menove | 164 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na akciove | 165 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na komoditni | 166 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| - Kladne realne hodnoty opci na uverove | 167 | | | |
| nastroje | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| c) Kurzove rozdily ze spotovych operaci - | 168 | | | |
| debetni zustatek | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| d) Splatna dan z prijmu - debetni zustatek | 169 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| e) Odlozena danova pohledavka | 170 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| f) Zlato | 171 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| g) Jine drahe kovy | 172 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| h) Ostatní pokladni hodnoty | 173 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| i) Marze burzovnich derivatu (r. 175+176) | 174 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Marze burzovnich derivatu na vlastni ucet | 175 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Marze burzovnich derivatu pro zakazniky | 176 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| j) Pohledavky z obchodovani s cennymi papiry | 177 | | | |
| (r. 178+179+180) | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za trhem cennych papiru | 178 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Pohledavky za prikazci | 179 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| Upsane cenne papiry urcene k umisteni | 180 | | | |
| na verejnosti | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| k) Hodnoty k inkasu prijate od zakazniku | 181 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| j) Pohledavky za ruznymi dluzniky | 182 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| m) Dohadne ucty aktivni | 183 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| n) Zasoby | 184 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| o) Dalsi rozvahova aktiva, ktera jsou zahrnuta | 185 | | | |
| do ostatnich aktiv rozvahovych | | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 12. Pohledavky z upsaneho vlastniho kapitalu | 186 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| 13. Naklady a prijmy pristich obdobi (r. 188+189) | 187 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| a) Naklady pristich obdobi | 188 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+
| b) Prijmy pristich obdobi | 189 | | | |
+-----------------------------------------------------+-----+---------+---------+---------+