02_02 Bilancni pasiva (v tis. Kc)
+-------------------------------------------------------------------------+-----+---------+
| Popis | CR | Hodnota |
+-------------------------------------------------------------------------+-----+---------+
| A | B | 001 |
+-------------------------------------------------------------------------+-----+---------+
| Rozvahova pasiva celkem (r. 2+7+24+40+85+88+95+105+108+109+110+115+116+ | 001 | |
| 117+121+124) | | |
+-------------------------------------------------------------------------+-----+---------+
| 1. Zavazky vuci bankam (r. 3+4) | 002 | |
+-------------------------------------------------------------------------+-----+---------+
| a) splatne na pozadani | 003 | |
+-------------------------------------------------------------------------+-----+---------+
| b) ostatni zavazky (r. 5+6) | 004 | |
+-------------------------------------------------------------------------+-----+---------+
| Uvery prijate od bank v ramci repo operaci | 005 | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni uvery prijate od bank | 006 | |
+-------------------------------------------------------------------------+-----+---------+
| 2. Zavazky vuci nebankovnim subjektum (r. 8+9) | 007 | |
+-------------------------------------------------------------------------+-----+---------+
| a) splatne na pozadani | 008 | |
+-------------------------------------------------------------------------+-----+---------+
| b) ostatni zavazky (r. 10+11+12+17+22+23) | 009 | |
+-------------------------------------------------------------------------+-----+---------+
| Uvery prijate od zakazniku v ramci repo operaci | 010 | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni uvery prijate od zakazniku | 011 | |
+-------------------------------------------------------------------------+-----+---------+
| Uvery prijate od financnich instituci (krome bank) v ramci repo | 012 | |
| operaci (r. 13+14+15+16)) | | |
+-------------------------------------------------------------------------+-----+---------+
| - subjektu kolektivniho investovani (IS, IF) | 013 | |
+-------------------------------------------------------------------------+-----+---------+
| - obchodniku s cennymi papiry | 014 | |
+-------------------------------------------------------------------------+-----+---------+
| - pojistoven | 015 | |
+-------------------------------------------------------------------------+-----+---------+
| - jinych financnich instituci | 016 | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni uvery prijate od financnich instituci (krome bank) | 017 | |
| (ř. 18+19+20+21) | | |
+-------------------------------------------------------------------------+-----+---------+
| - subjektu kolektivniho investovani (IS, IF) | 018 | |
+-------------------------------------------------------------------------+-----+---------+
| - obchodniku s cennymi papiry | 019 | |
+-------------------------------------------------------------------------+-----+---------+
| - pojistoven | 020 | |
+-------------------------------------------------------------------------+-----+---------+
| - jinych financnich instituci | 021 | |
+-------------------------------------------------------------------------+-----+---------+
| Uvery prijate od jinych nebankovnich subjektu v ramci repo | 022 | |
| operaci | | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni uvery prijate od jinych nebankovnich subjektu | 023 | |
+-------------------------------------------------------------------------+-----+---------+
| 3. Zavazky z dluhovych cennych papiru (r. 25+37) | 024 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Emitovane dluhove cenne papiry (r. 26+31) | 025 | |
+-------------------------------------------------------------------------+-----+---------+
| Emitovane kratkodobe dluhove cenne papiry (r. 27+28+29+30) | 026 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane kratkodobe kuponove dluhopisy | 027 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane kratkodobe bezkuponove dluhopisy | 028 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane kratkodobe smenky | 029 | |
+-------------------------------------------------------------------------+-----+---------+
| - Vlastni kratkodobe dluhove cenne papiry | 030 | |
+-------------------------------------------------------------------------+-----+---------+
| Emitovane dlouhodobe dluhove cenne papiry (r. 32+33+34+35+36) | 031 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane dlouhodobe kuponove dluhopisy | 032 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane hypotecni zastavni listy | 033 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane dlouhodobe bezkuponove dluhopisy | 034 | |
+-------------------------------------------------------------------------+-----+---------+
| - Emitovane dlouhodobe smenky | 035 | |
+-------------------------------------------------------------------------+-----+---------+
| - Vlastní dlouhodobe dluhove cenne papiry | 036 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Ostatni zavazky z dluhovych cennych papiru (r. 38+39) | 037 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavazky z dluhovych cennych papiru - kratke prodeje | 038 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavazky ze splatnych emitovanych dluhopisu | 039 | |
+-------------------------------------------------------------------------+-----+---------+
| 4. Ostatni pasiva rozvahova (ř. 41+54+67+68+69+70+71+72+73+77+78+79+ | 040 | |
| 80+81+84) | | |
+-------------------------------------------------------------------------+-----+---------+
| a) Zaporne realne hodnoty derivatu uzavrenych se zakazniky | 041 | |
| (r. 42+48) | | |
+-------------------------------------------------------------------------+-----+---------+
| Zaporne realne hodnoty pevnych term. operaci uzavrenych se | 042 | |
| zakazniky (r. 43+44+45+46+47) | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s urokovymi | 043 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s menovymi | 044 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s akciovými | 045 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci | 046 | |
| s komoditnimi nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s uverovymi | 047 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| Zaporne realne hodnoty opci uzavrenych se zakazniky | 048 | |
| (r. 49+50+51+52+53) | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na urokove nastroje | 049 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na menove nastroje | 050 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na akciove nastroje | 051 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na komoditni nastroje | 052 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na uverove nastroje | 053 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Zapornene realne hodnoty derivatu uzavrenych s jinymi subjekty | 054 | |
| (r. 55+61) | | |
+-------------------------------------------------------------------------+-----+---------+
| Zaporne realne hodnoty pevnych term. operaci uzavrenych s jinymi | 055 | |
| subjekty (r. 56+57+58+59+60) | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s urokovymi | 056 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s menovymi | 057 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s akciovymi | 058 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci | 059 | |
| s komoditnimi nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty pevnych terminovych operaci s uverovymi | 060 | |
| nastroji | | |
+-------------------------------------------------------------------------+-----+---------+
| Zaporne realne hodnoty opci na uzavrenych s jinymi subjekty | 061 | |
| (r. 62+63+64+65+66) | | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na urokove nastroje | 062 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na menove nastroje | 063 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na akciove nastroje | 064 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na komoditni nastroje | 065 | |
+-------------------------------------------------------------------------+-----+---------+
| - Zaporne realne hodnoty opci na uverove nastroje | 066 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Kurzove rozdily ze spotovych operaci - kreditni zustatek | 067 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Splatna dan z prijmu - kreditni zustatek | 068 | |
+-------------------------------------------------------------------------+-----+---------+
| e) Odlozeny danovy zavazek | 069 | |
+-------------------------------------------------------------------------+-----+---------+
| f) Zavazky z jinych hodnot nez cenne papiry | 070 | |
+-------------------------------------------------------------------------+-----+---------+
| g) Zavazky z akcii - kratke prodeje | 071 | |
+-------------------------------------------------------------------------+-----+---------+
| h) Zavazky z podilovych listu - kratke prodeje | 072 | |
+-------------------------------------------------------------------------+-----+---------+
| i) Zavazky z obchodovani s cennymi papiry (r. 74+75+76) | 073 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavazky vuci trhu cennych papiru | 074 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavazky vuci prikazcum | 075 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavazky z cennych papiru klientu v dispozici obchodnika | 076 | |
+-------------------------------------------------------------------------+-----+---------+
| j) Zavazky vuci Garancnimu fondu obchodniku s cennymi papiry | 077 | |
+-------------------------------------------------------------------------+-----+---------+
| k) Zavazky vuci klientum z hodnot zaslanych k inkasu | 078 | |
+-------------------------------------------------------------------------+-----+---------+
| l) Zavazky vuci ruznym veritelum | 079 | |
+-------------------------------------------------------------------------+-----+---------+
| m) Dohadne ucty pasivni | 080 | |
+-------------------------------------------------------------------------+-----+---------+
| n) Zavazky vuci akcionarum (r. 82+83) | 081 | |
+-------------------------------------------------------------------------+-----+---------+
| Zavaz. vuci akcionarum z upsaneho nezapsaneho zakladniho kapitalu | 082 | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni zavazky vuci akcionarum | 083 | |
+-------------------------------------------------------------------------+-----+---------+
| o) Dalsi rozvahova pasiva, ktera jsou zahrnuta do ostatnich pasiv | 084 | |
| rozvahovych | | |
+-------------------------------------------------------------------------+-----+---------+
| 5. Vynosy a vydaje pristich obdobi (r. 86+87) | 085 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Vynosy pristich obdobi | 086 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Vydaje pristich obdobi | 087 | |
+-------------------------------------------------------------------------+-----+---------+
| 6. Rezervy (r. 89+90+91) | 088 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Rezervy na duchody a podobne zavazky | 089 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Rezervy na dane | 090 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Ostatni rezervy (r. 92+93+94) | 091 | |
+-------------------------------------------------------------------------+-----+---------+
| Rezervy k vybranym podrozvahovym polozkam | 092 | |
+-------------------------------------------------------------------------+-----+---------+
| Rezervy na standardní uvery | 093 | |
+-------------------------------------------------------------------------+-----+---------+
| Dalsi rezervy | 094 | |
+-------------------------------------------------------------------------+-----+---------+
| 7. Podrizene zavazky (r. 96+97+103+104) | 095 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Podrizene uvery prijate od osob s kvalifikovanou ucasti | 096 | |
| na obchodnikovi | | |
+-------------------------------------------------------------------------+-----+---------+
| b) Podrizene uvery prijate od bank a financni instituci | 097 | |
| (r. 98+99+100+101+102) | | |
+-------------------------------------------------------------------------+-----+---------+
| bank | 098 | |
+-------------------------------------------------------------------------+-----+---------+
| subjektu kolektivniho investovani | 099 | |
+-------------------------------------------------------------------------+-----+---------+
| obchodniku s cennymi papiry | 100 | |
+-------------------------------------------------------------------------+-----+---------+
| pojistoven | 101 | |
+-------------------------------------------------------------------------+-----+---------+
| jinych financnich instituci | 102 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Podrizene uvery prijate od jinych subjektu | 103 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Emitovane podrizene dluhopisy | 104 | |
+-------------------------------------------------------------------------+-----+---------+
| 8. Zakladni kapital (r. 106+107+108) | 105 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Splaceny zakladni kapital | 106 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Nesplaceny zakladni kapital | 107 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Vlastni akcie | 108 | |
+-------------------------------------------------------------------------+-----+---------+
| 9. Emisni azio | 109 | |
+-------------------------------------------------------------------------+-----+---------+
| 10. Rezervni fondy a ostatni fondy ze zisku (r. 111+112+113+114) | 110 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Povinne rezervni fondy | 111 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Rezervni fondy k vlastnim akciim | 112 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Ostatni rezervni fondy | 113 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Ostatni fondy ze zisku | 114 | |
+-------------------------------------------------------------------------+-----+---------+
| 11. Rezervni fond na nove oceneni | 115 | |
+-------------------------------------------------------------------------+-----+---------+
| 12. Kapitalove fondy | 116 | |
+-------------------------------------------------------------------------+-----+---------+
| 13. Ocenovaci rozdily (r. 118+119+120) | 117 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Ocenovaci rozdily z majetku a zavazku | 118 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Ocenovaci rozdily ze zajistovacich derivatu | 119 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Ocenovaci rozdily z prepoctu ucasti | 120 | |
+-------------------------------------------------------------------------+-----+---------+
| 14. Nerozdeleny zisk nebo neuhrazena ztrata z predch. obd. (r. 122+123) | 121 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Nerozdeleny zisk nebo neuhrazena ztrata po schvaleni | 122 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Zisk (ztrata) z minuleho roku ve schvalovacim rizeni | 123 | |
+-------------------------------------------------------------------------+-----+---------+
| 15. Zisk nebo ztrata za ucetni obdobi | 124 | |
+-------------------------------------------------------------------------+-----+---------+