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CODEXIS® ... 63/2004 Sb. Vyhláška, kterou se stanoví pravidla pro plnění informační povinnosti obchodníka s cennými papíry 03_01 Bilancni aktiva (RIS 15_01)

03_01 Bilancni aktiva (RIS 15_01)

63/2004 Sb. Vyhláška, kterou se stanoví pravidla pro plnění informační povinnosti obchodníka s cennými papíry

03_01 Bilancni aktiva (RIS 15_01)

+---------------------------------------------------------+-----+-------------------------+

| | | Udaj kompenzovany o |

| | | opravne položky a |

| | | opravky, Vsechny meny, |

| | | Rezidenti a nerezidenti |

| Popis | CR | celkem (10) |

+---------------------------------------------------------+-----+-------------------------+

| A | B | 001 |

+---------------------------------------------------------+-----+-------------------------+

| * Rozvahova aktiva celkem | 001 | |

+---------------------------------------------------------+-----+-------------------------+

| 1. Pokladni hotovost a vklady u centralnich bank | 002 | |

+---------------------------------------------------------+-----+-------------------------+

| Pokladni hotovost | 003 | |

+---------------------------------------------------------+-----+-------------------------+

| Ucty platebniho styku u centralnich bank - debetni | 004 | |

| zustatky | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezne ucty u centralnich bank - debetni zustatky | 005 | |

+---------------------------------------------------------+-----+-------------------------+

| Terminove vklady do 24 hodin u centralnich bank | 006 | |

+---------------------------------------------------------+-----+-------------------------+

| 2. Stat. bezkup. dluh. a ostat. CP prijm. cent. bank. | 007 | |

| k refinan. | | |

+---------------------------------------------------------+-----+-------------------------+

| a) CP vydane vlad. instit. prijimane central. | 008 | |

| bankami k refinan. | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni bezkup. dluhopisy k obch. prijimane | 009 | |

| centralnimi bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni bezkup. dluhopisy k prodeji prijimane | 010 | |

| central. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni bezkup. dluhopisy drz. do spl. prijimane | 011 | |

| central. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni kupon. dluhopisy k obchodovani prijimane | 012 | |

| centr. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni kuponove dluhopisy k prodeji prijimane | 013 | |

| centr. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Statni kupon. dluhopisy drzene do spl. prijimane | 014 | |

| centr. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ostatni CP prijimane centralnimi bankami | 015 | |

| k refinancovani | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkupon. dluhopisy cent. bank k obchod. | 016 | |

| prijimane cent. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkup. dluhopisy cent. bank k prodeji prijimane | 017 | |

| cent. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkup. dluhopisy cent. bank drz. do spl. | 018 | |

| prijimane cent. bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| 3. Pohledavky za bankami | 019 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Pohledavky za bankami splatne na pozadani | 020 | |

+---------------------------------------------------------+-----+-------------------------+

| Bezne ucty u jinych bank - debetni zustatky | 021 | |

+---------------------------------------------------------+-----+-------------------------+

| Bezne ucty jinych bank - debetni zustatky | 022 | |

+---------------------------------------------------------+-----+-------------------------+

| Terminove vklady do 24 hodin u jinych bank | 023 | |

+---------------------------------------------------------+-----+-------------------------+

| Uvery poskytnute jinym bankam do 24 hodin | 024 | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ostatni pohledavky za bankami | 025 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni pohledavky za centralnimi bankami | 026 | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhopisy cent. bank por. v primar. emis. | 027 | |

| neurcene k obchod. | | |

+---------------------------------------------------------+-----+-------------------------+

| Uvery poskytnute centralnim bankam | 028 | |

+---------------------------------------------------------+-----+-------------------------+

| * Terminove vklady nad 24 hodin u centralnich | 029 | |

| bank | | |

+---------------------------------------------------------+-----+-------------------------+

| Jine pohledavky za centralnimi bankami | 030 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni pohledavky za jinymi bankami | 031 | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP jin. bank poriz. v primar. emis. | 032 | |

| neurc. k obchodovani | | |

+---------------------------------------------------------+-----+-------------------------+

| Uvery poskytnute jinym bankam nad 24 hodin | 033 | |

+---------------------------------------------------------+-----+-------------------------+

| Terminove vklady nad 24 hodin u jinych bank | 034 | |

+---------------------------------------------------------+-----+-------------------------+

| Jine pohledavky za jinymi bankami | 035 | |

+---------------------------------------------------------+-----+-------------------------+

| * Sledovane a ohrozene pohledavky za jinymi | 036 | |

| bankami | | |

+---------------------------------------------------------+-----+-------------------------+

| 4. Pohledavky za klienty | 037 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Pohledavky za klienty splatne na pozadani | 038 | |

+---------------------------------------------------------+-----+-------------------------+

| Souhrn debet. zustat. na bez. uctech vladnich | 039 | |

| instituci | | |

+---------------------------------------------------------+-----+-------------------------+

| Souhrn debet. zustatku na bez. uctech | 040 | |

| ostatnich klientu | | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ostatni pohledavky za klienty | 041 | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky za vladnimi institucemi | 042 | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. cen. pap. vlad. instituci poriz. v prim. | 043 | |

| emis. neurc. k obch. | | |

+---------------------------------------------------------+-----+-------------------------+

| Standardni pohledavky za vladnimi institucemi | 044 | |

+---------------------------------------------------------+-----+-------------------------+

| * Sledovane a ohrozene pohledavky za vladnimi | 045 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky za ostatnimi klienty | 046 | |

+---------------------------------------------------------+-----+-------------------------+

| Standardni pohledavky za ostatnimi klienty | 047 | |

+---------------------------------------------------------+-----+-------------------------+

| Standardni uvery poskytnute ostatnim | 048 | |

| klientum | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatní standardni pohledavky za ostatnimi | 049 | |

| klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. cen. pap. ost. klient. poriz. v primar. | 050 | |

| emis. neurc. k obchod. | | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky hodnocene portfoliove . | 051 | |

+---------------------------------------------------------+-----+-------------------------+

| * Sledovane a ohrozene pohledavky za ostatnimi | 052 | |

| klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| Sledovane uvery a ostatni pohledavky za. | 053 | |

| ostat. klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| Nestandardni uvery a ostatni pohledavky za | 054 | |

| ostatnimi klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| Pochybne uvery a ostatni pohledavky za | 055 | |

| ostatnimi klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| Ztratove uvery a ostatni pohledavky za | 056 | |

| ostatnimi klienty | | |

+---------------------------------------------------------+-----+-------------------------+

| 5. Dluhove cenne papiry | 057 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Dluhove cenne papiry vydane vladnimi institucemi | 058 | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove cen. pap. k obchod. vydane vladnimi | 059 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP bezkuponove k obchod. vydane vlad. | 060 | |

| inst. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP bezkup. k obchod. vyd. vlad. inst. | 061 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP kuponove k obchod. vydane vlad. | 062 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP kupon. k obchod. vyd. vlad. inst. | 063 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove cen. pap. k prodeji vydane vladnimi | 064 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP bezkupon. k prodeji vydane vlad. | 065 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP bezkupon. k prodeji vyd. vl. inst. | 066 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP kupon. k prodeji vydane vlad. | 067 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP kupon. k prodeji vyd. vlad. inst. | 068 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. cen. pap. vydane vladnimi institucemi | 069 | |

| drzene do splatn. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP bezkup. drz. do spl. vyd. vlad. | 070 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP bezkup. drz. do splat. vyd. vl. inst. | 071 | |

| dane do repa a puj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove CP kupon. drz. do spl. vydane vlad. | 072 | |

| institucemi | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluh. CP kupon. drz. do spl. vyd. vlad. inst. | 073 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| b) Dluhove cenne papiry vydane ostatnimi subjekty | 074 | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove cenne papiry k obchodovani vydane ostat. | 075 | |

| subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkuponove dluhopisy centralnich bank | 076 | |

| k obchodovani | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkuponove dluh. cent. bank k obchod. dane do | 077 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni bezkupon. dluhopisy k obchod. vydane | 078 | |

| ost. subj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostat. bezkup. dluhopisy k obchod. dane do | 079 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluhopisy k obchodovani vydane ost. | 080 | |

| subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluhopisy k obchod. dane do repa | 081 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky k obchodovani vydane ostatnimi subjekty | 082 | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky k obchodovani dane do repa a pujcene | 083 | |

+---------------------------------------------------------+-----+-------------------------+

| Cenne papiry zajistene aktivy k obchodovani | 084 | |

+---------------------------------------------------------+-----+-------------------------+

| Cen. papiry zajistene aktivy k obchod. dane do | 085 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove cenne papiry k prodeji vydane ostatnimi | 086 | |

| subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkupon. dluhopisy cent. bank k prodeji | 087 | |

| vydane ost. subj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkup. dluh. cent. bank k prodeji dane do | 088 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Obezkupon. dluhopisy k prodeji vydane ost. | 089 | |

| subj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni bezkup. dluh. k prodeji dane do repa | 090 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluhopisy k prodeji vydane ostatnimi | 091 | |

| subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluhopisy k prodeji dane do repa . | 092 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky k prodeji vydane ostatnimi subjekty | 093 | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky k prodeji dane do repa a pujcene | 094 | |

+---------------------------------------------------------+-----+-------------------------+

| Cenne papiry zajistene aktivy k prodeji | 095 | |

+---------------------------------------------------------+-----+-------------------------+

| Cenne papiry zajis. aktivy k prodeji dane do | 096 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Dluhove cenne papiry drzene do splat. vydane | 097 | |

| ostat. subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkupon. dluhopisy centralnich bank drzene | 098 | |

| do splatnosti | | |

+---------------------------------------------------------+-----+-------------------------+

| Bezkup. dluh. central. bank drz. do splat. | 099 | |

| dane do repa a pujc. | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni bezkupon. dluhopisy drzene do spl. | 100 | |

| vydane ost. subj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Ostat. bezkup. dluh. drzene do splat. dane do | 101 | |

| repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluhopisy drzene do splatnosti vydane | 102 | |

| ost. subj. | | |

+---------------------------------------------------------+-----+-------------------------+

| Kuponove dluh. drzene do splat. dane do repa | 103 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky drzene do splatnosti vydane ost. | 104 | |

| subjekty | | |

+---------------------------------------------------------+-----+-------------------------+

| Smenky drzene do splatnosti dane do repa | 105 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Cenne papiry zajistene aktivy drzene do | 106 | |

| splatnosti | | |

+---------------------------------------------------------+-----+-------------------------+

| Cen. papiry zajis. aktivy drz. do splat. dane | 107 | |

| do repa a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| 6. Akcie, podilove listy, ostatni podily | 108 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Akcie, podilove listy k obchodovani | 109 | |

+---------------------------------------------------------+-----+-------------------------+

| Akcie k obchodovani | 110 | |

+---------------------------------------------------------+-----+-------------------------+

| Akcie k obchodovani dane do repa a pujcene | 111 | |

+---------------------------------------------------------+-----+-------------------------+

| Podilove listy k obchodovani | 112 | |

+---------------------------------------------------------+-----+-------------------------+

| Podilove listy k obchodovani dane do repa | 113 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| b) Akcie, podilove listy, ostatni podily k prodeji | 114 | |

+---------------------------------------------------------+-----+-------------------------+

| Akcie, zatimni listy k prodeji | 115 | |

+---------------------------------------------------------+-----+-------------------------+

| Akcie, zatim. listy k prodeji dane do repa | 116 | |

| a pujcene | | |

+---------------------------------------------------------+-----+-------------------------+

| Podilove listy k prodeji | 117 | |

+---------------------------------------------------------+-----+-------------------------+

| Podilove listy k prodeji dane do repa a pujcene | 118 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni podily | 119 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni podily dane do repa a pujcene | 120 | |

+---------------------------------------------------------+-----+-------------------------+

| 7. Ucasti s podstatnym vlivem | 121 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Ucasti s podstatnym vlivem v bankach | 122 | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ucasti s podstatnym vlivem v ostatnich subjektech | 123 | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podstatnym vlivem ve financnich | 124 | |

| institucich | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podst. vlivem v subjektech kolekt. | 125 | |

| investovani (IS, IF) | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podstatnym vlivem v obchodnicich | 126 | |

| s cennymi papiry | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podstatnym vlivem v pojistovnach | 127 | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podstatnym vlivem v jinych financnich | 128 | |

| institucich | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s podstatnym vlivem v jinych institucich | 129 | |

+---------------------------------------------------------+-----+-------------------------+

| 8. Ucasti s rozhodujicim vlivem | 130 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Ucasti s rozhodujicim vlivem v bankach | 131 | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ucast s rozhodujicim vlivem v ostatnich | 132 | |

| subjektech | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozhodujicim vlivem ve financnich | 133 | |

| institucich | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozh. vlivem v subjektech kolekt. | 134 | |

| investovani (IS, IF) | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozhodujicim vlivem v obchodnicich | 135 | |

| s cennymi papiry | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozhodujicim vlivem v pojistovnach | 136 | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozhodujicim vlivem v jinych | 137 | |

| financnich institucich | | |

+---------------------------------------------------------+-----+-------------------------+

| Ucasti s rozhodujicim vlivem v jinych institucich | 138 | |

+---------------------------------------------------------+-----+-------------------------+

| 9. Dlouhodoby nehmotny majetek | 139 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Zrizovaci vydaje | 140 | |

+---------------------------------------------------------+-----+-------------------------+

| b) Goodwill | 141 | |

+---------------------------------------------------------+-----+-------------------------+

| c) Ostatni nehmotny majetek | 142 | |

+---------------------------------------------------------+-----+-------------------------+

| 10. Dlouhodoby hmotny majetek | 143 | |

+---------------------------------------------------------+-----+-------------------------+

| a) Pozemky a budovy pro provozni cinnost | 144 | |

+---------------------------------------------------------+-----+-------------------------+

| b) Ostatni hmotny majetek | 145 | |

+---------------------------------------------------------+-----+-------------------------+

| 11. Ostatni aktiva rozvahova | 146 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty derivatu | 147 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty pevnych terminovych | 148 | |

| operaci | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty pev. term. operaci | 149 | |

| s urokovymi nastroji | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty pev. term. operaci | 150 | |

| s menovymi nastroji | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty pev. term. operaci | 151 | |

| s akciovymi nastroji | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne hodnoty pev. term. operaci s komoditnimi | 152 | |

| nastroji | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladna realna hodnota pev. term. operaci | 153 | |

| s uverovymi nastroji | | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci | 154 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci na urokove nastroje | 155 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci na menove nastroje | 156 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci na akciove nastroje | 157 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci na komoditni nastroje | 158 | |

+---------------------------------------------------------+-----+-------------------------+

| Kladne realne hodnoty opci na uverove nastroje | 159 | |

+---------------------------------------------------------+-----+-------------------------+

| Kurzove rozdily ze spotovych operaci - debetni | 160 | |

| zustatek | | |

+---------------------------------------------------------+-----+-------------------------+

| Splatna dan z prijmu - debetni zustatek | 161 | |

+---------------------------------------------------------+-----+-------------------------+

| Odlozena danova pohledavka | 162 | |

+---------------------------------------------------------+-----+-------------------------+

| Zlato | 163 | |

+---------------------------------------------------------+-----+-------------------------+

| Jine drahe kovy | 164 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostatni pokladni hodnoty | 165 | |

+---------------------------------------------------------+-----+-------------------------+

| Marze burzovnich derivatu na vlastni ucet | 166 | |

+---------------------------------------------------------+-----+-------------------------+

| Marze burzovnich derivatu pro zakazniky | 167 | |

+---------------------------------------------------------+-----+-------------------------+

| Neidentifik. pohledavky z financ. cin. (napr. | 168 | |

| z plateb. styku) | | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledávky z obchodovani s cennymi papiry | 169 | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky za trhem cennych papiru | 170 | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky za prikazci | 171 | |

+---------------------------------------------------------+-----+-------------------------+

| Upsane cenne papiry urcene k umisteni na | 172 | |

| verejnosti | | |

+---------------------------------------------------------+-----+-------------------------+

| Hodnoty k inkasu prijate od korespondentu | 173 | |

+---------------------------------------------------------+-----+-------------------------+

| Hodnoty k inkasu prijate od klientu | 174 | |

+---------------------------------------------------------+-----+-------------------------+

| Ostat. ucel. pohledavky a zavazky - vysl. deb. | 175 | |

| zust. | | |

+---------------------------------------------------------+-----+-------------------------+

| Uspor. ucty pro zuctovani plateb. styku - vysl. | 176 | |

| deb. zust. | | |

+---------------------------------------------------------+-----+-------------------------+

| Zuctovani s tuzem. pobockami a jednatel. - vysl. | 177 | |

| deb. zust. | | |

+---------------------------------------------------------+-----+-------------------------+

| Provoz. prostr. sverene zahr. poboc. a jednatel. - | 178 | |

| vysl. deb. zust. | | |

+---------------------------------------------------------+-----+-------------------------+

| Prostředky poskyt. zahr. poboc. a jednatel. - vysl. | 179 | |

| debet. zust. | | |

+---------------------------------------------------------+-----+-------------------------+

| Dlouhodobe poskytnute prostredky . | 180 | |

+---------------------------------------------------------+-----+-------------------------+

| Poskytnute dlouhodobe uvery zvlastniho | 181 | |

| charakteru | | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky za ruznymi dluzniky . | 182 | |

+---------------------------------------------------------+-----+-------------------------+

| Dohadne ucty aktivni | 183 | |

+---------------------------------------------------------+-----+-------------------------+

| Pohledavky ze statni podpory ke stavebnimu sporeni | 184 | |

+---------------------------------------------------------+-----+-------------------------+

| Zasoby | 185 | |

+---------------------------------------------------------+-----+-------------------------+

| 12. Pohledavky z upsaneho vlastniho kapitalu | 186 | |

+---------------------------------------------------------+-----+-------------------------+

| 13. Naklady a prijmy pristich obdobi | 187 | |

+---------------------------------------------------------+-----+-------------------------+

| Naklady pristich obdobi | 188 | |

+---------------------------------------------------------+-----+-------------------------+

| Prijmy pristich obdobi | 189 | |

+---------------------------------------------------------+-----+-------------------------+