03_02 Bilancni pasiva (RIS 15_03)
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| | | Vsechny meny, |
| | | Rezidenti a nerezidenti |
| Popis | CR | celkem (1) |
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| A | B | 001 |
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| Rozvahova pasiva celkem | 001 | |
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| 1. Zavazky vuci bankam | 002 | |
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| a) Zavazky vuci bankam splatne na pozadani | 003 | |
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| Zavazky vuci centralnim bankam splatne na | 004 | |
| pozadani | | |
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| * Zavazky vuci jinym bankam splatne na pozadani | 005 | |
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| Bezne ucty u jinych bank - kreditni zustatky | 006 | |
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| Bezne ucty jinych bank - kreditni zustatky | 007 | |
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| Terminove vklady do 24 hodin jinych bank | 008 | |
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| Prijate uvery od jinych bank do 24 hodin | 009 | |
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| b) Ostatni zavazky vůci bankam | 010 | |
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| Ostatni zavazky vuci centralnim bankam | 011 | |
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| Prijate uvery od centralnich bank nad 24 hodin | 012 | |
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| Terminove vklady nad 24 hodin centralnich bank | 013 | |
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| Jine zavazky vuci centralnim bankam | 014 | |
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| * Ostatni zavazky vuci jinym bankam | 015 | |
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| Prijate uvery od jinych bank nad 24 hodin | 016 | |
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| Terminove vklady nad 24 hodin jinych bank | 017 | |
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| Jine zavazky vuci jinym bankam | 018 | |
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| 2. Zavazky vuci klientum | 019 | |
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| a) Zavazky vuci klientum splatne na pozadani | 020 | |
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| Usporne vklady klientu na pozadani | 021 | |
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| Bezne ucty vladnich instituci - kreditni zust. | 022 | |
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| Bezne ucty ostatnich klientu - kreditni zust. | 023 | |
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| b) Ostatni zavazky vuci klientum | 024 | |
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| Usporne vklady klientu se splatnosti | 025 | |
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| Usporne vklady klientu s vypovedni lhutou | 026 | |
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| Terminove vklady se splatnosti | 027 | |
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| Term. vklady se splatnosti vladnich instituci | 028 | |
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| Terminove vklady se splatnosti ostatnich | 029 | |
| klientu | | |
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| Terminove vklady s vypovedni lhutou | 030 | |
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| Term. vklady s vyp. lhutou vladnich instituci | 031 | |
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| Terminove vklady s vypovedni lhutou ostatnich | 032 | |
| klientu | | |
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| Prijate uvery | 033 | |
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| Prijate uvery od vladnich instituci | 034 | |
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| Prijate uvery od ostatnich klientu | 035 | |
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| Jine zavazky | 036 | |
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| Jine zavazky vuci vladnim institucim | 037 | |
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| Jine zavazky vuci ostatnim klientum | 038 | |
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| Ucelove vazane vklady | 039 | |
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| Vkladove certifikaty | 040 | |
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| Vkladni listy | 041 | |
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| 3. Zavazky z dluhovych cennych papiru | 042 | |
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| a) Emitovane dluhove cenne papiry | 043 | |
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| Emitovane kratkodobe dluhove cenne papiry | 044 | |
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| Emitovane kratkodobe kuponove dluhopisy | 045 | |
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| Emitovane kratkodobe bezkuponove dluhopisy | 046 | |
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| Emitovane kratkodobe smenky | 047 | |
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| Vlastni kratkodobe dluhove cenne papiry | 048 | |
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| Emitovane dlouhodobe dluhove cenne papiry | 049 | |
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| Emitovane dlouhodobe kuponove dluhopisy | 050 | |
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| Emitovane hypotecni zastavni listy | 051 | |
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| Emitovane dlouhodobe bezkuponove dluhopisy | 052 | |
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| Emitovane dlouhodobe smenky | 053 | |
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| Vlastni dlouhodobe dluhove cenne papiry | 054 | |
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| b) Ostatní zavazky z dluhovych cennych papiru | 055 | |
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| Zavazky z dluhovych cennych papiru - kratke | 056 | |
| prodeje | | |
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| Zavazky ze splatnych emitovanych dluhopisu | 057 | |
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| 4. Ostatni pasiva rozvahova | 058 | |
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| Zaporne realne hodnoty derivatu | 059 | |
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| Zaporne realne hodnoty pevnych terminovych | 060 | |
| operaci | | |
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| Zaporne realne hodnoty pev. term. operaci | 061 | |
| s urok. nastroji | | |
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| Zaporne realne hodnoty pev. term. operaci | 062 | |
| s men. nastroji | | |
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| Zaporne realne hodnoty pev. term. operaci | 063 | |
| s akciov. nastroji | | |
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| Zaporne realne hodnoty pev. term. operaci | 064 | |
| s komodit. nastroji | | |
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| Zaporne realne hodnoty pev. term. operaci | 065 | |
| s uver. nastroji | | |
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| Zaporne realne hodnoty opci | 066 | |
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| Zaporne realne hodnoty opci na urokove | 067 | |
| nastroje | | |
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| Zaporne realne hodnoty opci na menove | 068 | |
| nastroje | | |
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| Zaporne realne hodnoty opci na akciove | 069 | |
| nastroje | | |
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| Zaporne realne hodnoty opci na komoditni | 070 | |
| nastroje | | |
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| Zaporne realne hodnoty opci na uverove | 071 | |
| nastroje | | |
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| Kurzove rozdily ze spotovych operaci - kreditni | 072 | |
| zustatek | | |
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| Splatna dan z prijmu - kreditni zustatek | 073 | |
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| Odlozeny danovy zavazek | 074 | |
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| Zavazky z jinych hodnot nez cenne papiry | 075 | |
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| Zavazky z akcii - kratke prodeje | 076 | |
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| Zavazky z podilovych listu - kratke prodeje | 077 | |
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| Neidentifikovane zavazky z fin. cin. (napr. | 078 | |
| platebního styku) | | |
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| Zavazky z obchodovani s cennymi papiry | 079 | |
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| Zavazky vuci trhu cennych papiru | 080 | |
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| Zavazky vuci prikazcum | 081 | |
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| Zavazky z cennych papiru klientu v dispozici | 082 | |
| banky | | |
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| Zavazky vuci Fondu pojisteni vkladu | 083 | |
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| Zavazky vuci Garancnimu fondu obchodniku | 084 | |
| s cennymi papiry | | |
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| Zavazky vuci korespondentum z hodnot zaslanych | 085 | |
| k inkasu | | |
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| Zavazky vuci klientum z hodnot zaslanych | 086 | |
| k inkasu | | |
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| Ostatni ucelove pohledavky a zavazky - vysl. | 087 | |
| kreditni zust. | | |
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| Uspor. ucty pro zuctovani plateb. styku - vysl. | 088 | |
| kreditni zust. | | |
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| Zuct. s tuzem. pobockami a jednatelstvimi - vysl. | 089 | |
| kreditni zust. | | |
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| Provoz. prostr. prijate od zahr. pob. a jednatel. | 090 | |
| - vysl. kr. zust. | | |
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| Zavazky vuci ruznym veritelum | 091 | |
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| Dohadne ucty pasivni | 092 | |
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| Zavazky vuci akcionarum | 093 | |
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| Zavaz. vuci akcionarum z upsaneho nezapsaneho | 094 | |
| zakl. kap. | | |
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| Ostatni zavazky vuci akcionarum | 095 | |
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| Dotace a prostredky obdobne dotacim | 096 | |
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| 5. Vynosy a vydaje pristich obdobi | 097 | |
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| Vynosy pristich obdobi | 098 | |
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| Vydaje pristich obdobi | 099 | |
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| 6. Rezervy | 100 | |
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| a) Rezervy na duchody a podobne zavazky | 101 | |
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| b) Rezervy na dane | 102 | |
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| c) Ostatni rezervy | 103 | |
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| Rezervy k vybranym podrozvahovym polozkam | 104 | |
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| Rezervy na standardni uvery | 105 | |
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| Dalsi rezervy | 106 | |
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| 7. Podrizene zavazky | 107 | |
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| Podrizene uvery a vklady prijate od bank | 108 | |
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| Podrizene uvery a vklady prijate od jinych subjektu | 109 | |
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| Emitovane podrizene dluhopisy | 110 | |
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| 8. Zakladni kapital | 111 | |
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| Splaceny zakladni kapital | 112 | |
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| Nesplaceny zakladni kapital | 113 | |
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| 9. Vlastni akcie | 114 | |
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| 10. Emisni azio | 115 | |
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| 11. Rezervni fondy a ostatni fondy ze zisku | 116 | |
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| a) Povinne rezervni fondy | 117 | |
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| b) Rezervni fondy k vlastnim akciim | 118 | |
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| c) Ostatní rezervni fondy | 119 | |
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| Rezervni fond ke kryti rizik bankovni cinnosti | 120 | |
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| Dalsi rezervni fondy | 121 | |
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| d) Ostatni fondy ze zisku | 122 | |
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| 12. Rezervni fond na nove oceneni | 123 | |
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| 13. Kapitálové fondy | 124 | |
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| 14. Ocenovaci rozdily | 125 | |
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| a) Ocenovaci rozdily z majetku a zavazku | 126 | |
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| b) Ocenovaci rozdily ze zajistovacich derivatu | 127 | |
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| c) Ocenovaci rozdily z prepoctu ucasti | 128 | |
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| 15. Nerozdeleny zisk nebo neuhrazena ztrata | 129 | |
| z predchozich obdobi | | |
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| Nerozdeleny zisk nebo neuhrazena ztrata po | 130 | |
| schvaleni | | |
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| Zisk (ztrata) z minuleho roku ve schvalovacim | 130 | |
| rizeni | | |
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| 16. Zisk nebo ztrata za ucetni obdobi | 132 | |
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