02_06 Podrozvahova pasiva (v tis. Kc)
+-------------------------------------------------------------------------+-----+---------+
| Popis | CR | Hodnota |
+-------------------------------------------------------------------------+-----+---------+
| A | B | 001 |
+-------------------------------------------------------------------------+-----+---------+
| Uhrn vybranych podrozvahovych pasiv (r. 2+14+22+27+33+39+40) | 001 | |
+-------------------------------------------------------------------------+-----+---------+
| 1. Prijate prisliby a zaruky (r. 3+4+7+11) | 002 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Prijate prisliby | 003 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Prijate zaruky a ruceni (r. 5+6) | 004 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate zaruky z uverovych derivatu | 005 | |
+-------------------------------------------------------------------------+-----+---------+
| Ostatni prijate zaruky a ruceni | 006 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Prijate zaruky ze smenek (r. 8+9+10) | 007 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijata prijeti smenek | 008 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate zaruky z prevedenych smenek | 009 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijata smenecna rukojemstvi | 010 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Prijate zaruky z akreditivu (r. 12+13) | 011 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate zaruky z otevreni akreditivu | 012 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate zaruky z potvrzeni akreditivu | 013 | |
+-------------------------------------------------------------------------+-----+---------+
| 2. Prijate zastavy (r. 15+16+17+18+19) | 014 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Prijate nemovite zastavy | 015 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Prijate penezni zastavy | 016 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Prijate zastavy - cenne papiry | 017 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Prijate ostatni zastavy | 018 | |
+-------------------------------------------------------------------------+-----+---------+
| e) Prijate kolateraly (r. 20+21) | 019 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate kolateraly - cenne papiry | 020 | |
+-------------------------------------------------------------------------+-----+---------+
| Prijate kolateraly - ostatní nastroje | 021 | |
+-------------------------------------------------------------------------+-----+---------+
| 3. Zavazky ze spotovych operaci celkem (r. 23+24+25+26) | 022 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Závazky ze spotovych operaci s urokovymi nastroji | 023 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Zavazky ze spotovych operaci s menovymi nastroji | 024 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Zavazky ze spotovych operaci s akciovymi nastroji | 025 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Zavazky ze spotovych operaci s komoditnimi nastroji | 026 | |
+-------------------------------------------------------------------------+-----+---------+
| 4. Zavazky z pevnych terminovych operaci celkem (r. 28+29+30+31+32) | 027 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Závazky z pevnych terminovych operaci s urokovymi nastroji | 028 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Závazky z pevnych terminovych operaci s menovymi nastroji | 029 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Závazky z pevnych terminovych operaci s akciovymi nastroji | 030 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Závazky z pevnych terminovych operaci s komodit. nastroji | 031 | |
+-------------------------------------------------------------------------+-----+---------+
| e) Závazky z pevnych terminovych operaci s uverovymi nastroji | 032 | |
+-------------------------------------------------------------------------+-----+---------+
| 5. Závazky z opci celkem (r. 34+35+36+37+38) | 033 | |
+-------------------------------------------------------------------------+-----+---------+
| a) Zavazky z opci na urokove nastroje | 034 | |
+-------------------------------------------------------------------------+-----+---------+
| b) Zavazky z opci na menove nastroje | 035 | |
+-------------------------------------------------------------------------+-----+---------+
| c) Zavazky z opci na akciove nastroje | 036 | |
+-------------------------------------------------------------------------+-----+---------+
| d) Zavazky z opci na komoditni nastroje | 037 | |
+-------------------------------------------------------------------------+-----+---------+
| e) Zavazky z opci na uverove nastroje | 038 | |
+-------------------------------------------------------------------------+-----+---------+
| 6. Hodnoty predane k obhospodarovani | 039 | |
+-------------------------------------------------------------------------+-----+---------+
| 7. Hodnoty prevzate do uschovy, spravy a k uloženi | 040 | |
+-------------------------------------------------------------------------+-----+---------+