03_06 Podrozvahova pasiva (RIS_15_07)
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| | | Vsechny meny, |
| | | Rezidenti a nerezidenti |
| Popis | CR | celkem (1) |
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| A | B | 001 |
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| Uhrn vybranych podrozvahovych pasiv | 001 | |
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| 1. Prijate prisliby a zaruky | 002 | |
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| a) Prijate prisliby | 003 | |
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| b) Prijate zaruky a ruceni | 004 | |
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| Prijate zaruky z uverovych derivatu | 005 | |
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| Ostatni prijate zaruky a ruceni | 006 | |
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| c) Prijate zaruky ze smenek | 007 | |
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| Prijata prijeti smenek | 008 | |
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| Prijate zaruky z prevedenych smenek | 009 | |
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| Prijata smenecna rukojemstvi | 010 | |
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| d) Prijate zaruky z akreditivu | 011 | |
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| Prijate zaruky z otevreni akreditivu | 012 | |
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| Prijate zaruky z potvrzeni akreditivu | 013 | |
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| 2. Prijate zastavy | 014 | |
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| a) Prijate nemovite zastavy | 015 | |
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| b) Prijate penezni zastavy | 016 | |
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| c) Prijate zastavy - cenne papiry | 017 | |
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| d) Prijate ostatni zastavy | 018 | |
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| e) Prijate kolateraly | 019 | |
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| Prijate kolateraly - cenne papiry | 020 | |
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| Prijate kolateraly - ostatni nastroje | 021 | |
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| 3. Zavazky ze spotovych operaci celkem | 022 | |
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| a) Zavazky ze spotovych operaci s urokovymi nastroji | 023 | |
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| b) Zavazky ze spotovych operaci s menovymi nastroji | 024 | |
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| c) Zavazky ze spotovych operaci s akciovymi nastroji | 025 | |
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| d) Zavazky ze spotovych operaci s komoditnimi | 026 | |
| nastroji | | |
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| 4. Zavazky z pevnych terminovych operaci celkem | 027 | |
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| a) Zavazky z pevnych termin. operaci s urokovymi | 028 | |
| nastroji | | |
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| b) Zavazky z pevnych terminových operaci s menovymi | 029 | |
| nastroji | | |
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| c) Zavazky z pevnych terminovych operaci s akciovymi | 030 | |
| nastroji | | |
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| d) Zavazky z pevnych terminových operaci s komodit. | 031 | |
| nastroji | | |
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| e) Zavazky z pevnych terminových operaci s uverovymi | 032 | |
| nastroji | | |
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| 5. Zavazky z opci celkem | 033 | |
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| a) Zavazky z opci na urokove nastroje | 034 | |
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| b) Zavazky z opci na menove nastroje | 035 | |
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| c) Zavazky z opci na akciove nastroje | 036 | |
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| d) Zavazky z opci na komoditni nastroje | 037 | |
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| e) Zavazky z opci na uverove nastroje | 038 | |
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| 6. Hodnoty prevzate k obhospodarovani | 039 | |
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| 7. Hodnoty prevzate do uschovy, spravy a k ulozeni | 040 | |
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