Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
30
Xxxxxxx XX
x xxxxx xxxxxxxx x xxxxxxxx xxxxxxxxxx a xxxxxxxxxx, xxxxxxx xxxxx a xxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx xxxxx §26 xxxxxxxx 3 písm. x) xxxxxx x. 363/1999 Sb., x xxxxxxxxxxxxxx, na xxxxxxx xxxxxxxx č. 502/2002 Sb., xxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx č. 563/1991 Sb., x účetnictví, ve xxxxx pozdějších xxxxxxxx, xxx účetní xxxxxxxx, xxxxx jsou pojišťovnami
Referent: Xxx. Josef Xxxxx, xxx.: 257&xxxx;042&xxxx;695
x-xxxx: Xxxxx.Xxxxx@xxxx.xx
X. x.: 328/57&xxxx;432/2003 xx xxx 2.7.2003
Ministerstvo financí xxxxxxxxx obsah x xxxxx xxxxxx xxxxxxxxxxxx xxx zákona č. 363/1999 Sb., x xxxxxxxxxxxxxx. Xxxxxxx xxxxxxxxxxx jednotlivých výkazů xxxx uvedeny x “Termínovém kalendáři xxxxx XX xxxxxxxxxxxx xxxxxx, jiných xxxxxxx x xxxxx xxxxxxxxxx x roce 2003” xx Finančním xxxxxxxxxx číslo 11 - 12/2002 ze xxx 17.12.2002.
Xx základě xxxxxxxx č. 502/2002 Sb. ze xxx 6. xxxxxxxxx 2002, xxxxxx xx xx 1.1.2003 provádějí xxxxxxx xxxxxxxxxx zákona č. 563/1991 Sb., x xxxxxxxxxx, xx xxxxx pozdějších xxxxxxxx xxx účetní xxxxxxxx, které xxxx xxxxxxxxxxxx, vyhlašuje Xxxxxxxxxxxx xxxxxxx xxxxx a xxxxx xxxxxxxxx xxx Rozvahu x Výkaz zisku a ztráty pojišťoven xxx xxxxx dozoru. Xxxxx xx xxxxxxxxx xxxxxxxxx formuláře R x X X+X.
Xxx, xxx xxxx xxx xxxxx uvedeno, xxxxx x xxxxxx xxxxxx X, X X+X xxx účely xxxxxx, xxxxxx xxxxxxxxx určených xxxxxx, na XX xxxxxxxxxxx xxxx xx xxxx xxxxxxx - xxxxxxx x elektronické.
Písemná xxxxx xxxxxxxxx xxxxxxx x xxxxxxxxx osobou xxxxxxxxxxx xx výkazu xxxx xxxxxxxx xxxxxx xx xxxxxx:
Xxxxxxxxxxxx financí
Úřad xxxxxxxx xxxxxx x xxxxxxxxxxxxxx x penzijním xxxxxxxxxxxx
Xxxxxxxx 15
118 10 Xxxxx 1.
Xxxxxxxxxxxx xxxxx xxxx doručena x-xxxxxx xx xxxxxx: Nada.Lundakova@mfcr.cz xxxx xxxxxxxx XX xx xxxxxxx ve xxxxxxx EXCEL xxxx.
Xxxxxxx xxxxxx 32:
Ing. Xxxxxx Xxxxxxxxxxx, XXx., x. x.
Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
&xxxx;
XXXXXXX
XXXXXXXXXX
x .........................
(pro účely xxxxxx)
|
|||||||||
&xxxx;
Xxxxxxxxxx
|
|||||||||
&xxxx;
XX:
|
&xxxx;
x tis. Xx (xxx xxx. xxxx)
|
||||||||
&xxxx;
Xxxxxxx
|
&xxxx;
Xxxxx xxxxx
|
&xxxx;
Xxxxxx xxxxxx
|
&xxxx;
Xxxxx xxxx
|
&xxxx;
Xxxxxx
|
&xxxx;
Xxxxx xxxx
|
||||
&xxxx; | &xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
||||
&xxxx;
XXXXXX
|
|||||||||
X.
|
Xxxxxxxxxx xx xxxxxx xxxxxxxx xxxxxxx
|
&xxxx;
1
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxxx nehmotný xxxxxxx, z xxxx:
|
&xxxx;
2
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
xxxxxxxxx xxxxxx
|
&xxxx;
3
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
xxxxxxxx
|
&xxxx;
4
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxx umístění (xxxxxxxxx)
|
&xxxx;
5
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxx x xxxxxx (xxxxxxxxxxx), x xxxx:
|
&xxxx;
6
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
xxxxxxxx xxxxxxxxxxx
|
&xxxx;
7
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxx xxxxxxxx x podnikatelských xxxxxxxxxxx
|
&xxxx;
8
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
1.
|
Xxxxxx x ovládaných xxxxxxx
|
&xxxx;
9
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxxxxx vydané ovládanými xxxxxxx a xxxxxx xxxxx xxxxxx
|
&xxxx;
10
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxx s xxxxxxxxxx xxxxxx
|
&xxxx;
11
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
4.
|
Xxxxxxxxx vydané xxxxxxx, xx kterých xx xxxxxx xxxxxxxx xxxxxxxxx xxxx, a xxxxxx těmto xxxxxx
|
&xxxx;
12
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxx xxxxxxxx umístění
|
13
|
|
|
|
|
|||
1.
|
Akcie a xxxxxxx xxxxx xxxxxx x xxxxxxxxxxx xxxxxxx, xxxxxxx xxxxxx
|
&xxxx;
14
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxxxxx a xxxxxxx xxxxx xxxxxx x pevným xxxxxxx
|
&xxxx;
15
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxxxx xxxxxxxx v xxxxxxxxxxxx xxxxxxxxxx
|
&xxxx;
16
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
5.
|
Xxxxxxx xxxxxx
|
&xxxx;
18
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
6.
|
Xxxxxxxx x xxxxxxxxxx xxxxxxxxx
|
&xxxx;
19
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
7.
|
Xxxxxxx xxxxxxxx xxxxxxxx
|
&xxxx;
20
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxx umístění životního xxxxxxxxx, xx-xx nositelem xxxxxxxxxxxx xxxxxx xxxxxxxxx
|
&xxxx;
21
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxx
|
&xxxx;
22
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxxx x xxxxxxx xxxxxxx xxxxxxxxx
|
&xxxx;
23
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
1.
|
xxxxxxxxxx
|
&xxxx;
24
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
xxxxxxxxxxxxxxxxx
|
&xxxx;
25
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxxxx z xxxxxxx xxxxxxxxx
|
&xxxx;
26
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx xxxxxxxxxx
|
&xxxx;
27
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxx xxxxxx
|
&xxxx;
28
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxxx xxxxxx majetek, jiný xxx xxxxxxx x xxxxxx (xxxxxxxxxxx), x xxxxxx
|
&xxxx;
29
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxx xx xxxxxx x xxxxxxxxxx xxxxxxxxx x xxxxxxxx v xxxxxxxx
|
&xxxx;
30
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx xxxxx xxxx xxxxxxx xxxxxxx xxxxx, xxxxxxx obchodní xxxxxx
|
&xxxx;
31
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxx xxxxxx
|
&xxxx;
32
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxx xxxx xxxxx
|
&xxxx;
33
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxx xxxxx a xxxxx (xxxxxxx)
|
&xxxx;
34
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxx xxxxxxxxxx xxxxxxx xx xxxxxxxx xxxxxxx, x xxx odděleně:
|
35
|
|
|
|
|
|||
a)
|
v xxxxxxxx xxxxxxxxx
|
&xxxx;
36
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
x xxxxxxxxxx xxxxxxxxx
|
&xxxx;
37
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx přechodné účty xxxxx, x xxxx:
|
&xxxx;
38
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
xxxxxxx xxxxxxx xxxxxxx
|
&xxxx;
39
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
&xxxx;
XXXXXX CELKEM
|
40
|
|
|
|
|
||||
|
|
|
|
|
Neplatné xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
|||||||||
&xxxx;
Xxxxxxxxxx
|
|||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. Kč (xxx xxx. xxxx)
|
||||||||
&xxxx;
Xxxxxxx
|
&xxxx;
Xxxxx xxxxx
|
&xxxx;
Xxxxxx období
|
Hrubá xxxx
|
&xxxx;
Xxxxxx
|
&xxxx;
Xxxxx xxxx
|
||||
&xxxx;
|
&xxxx;
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
&xxxx;
4
|
||||
&xxxx;
XXXXXX
|
|||||||||
X.
|
Xxxxxxx xxxxxxx
|
&xxxx;
41
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx xxxxxxx, x xxxx:
|
&xxxx;
42
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
x)
|
xxxxx xxxxxxxxxx xxxxxxxx
|
&xxxx;
43
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxx ažio
|
44
|
|
|
|
||||
III.
|
Rezervní fond xx nové xxxxxxx
|
&xxxx;
45
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxx xxxxxxxxxx xxxxx
|
&xxxx;
46
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx xxxx x xxxxxxx xxxxx xx zisku
|
47
|
|
|
|
||||
VI.
|
Nerozdělený zisk xxxxxxxx xxxxxxxx xxxxxx xxxx xxxxxxxxxx ztráta xxxxxxxx účetních xxxxxx
|
&xxxx;
48
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XXX.
|
Xxxx xxxx xxxxxx běžného xxxxxxxx xxxxxx
|
&xxxx;
49
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxxx xxxxxx
|
&xxxx;
50
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxxx xxxxxxx
|
&xxxx;
51
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
1.
|
Xxxxxxx xx xxxxxxxxxxxx xxxxxxxx
|
&xxxx;
52
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxxx xxxxxxxxxx životního xxxxxxxxx
|
&xxxx;
53
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxxx xx xxxxxxxx xxxxxx
|
&xxxx;
54
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
4.
|
Xxxxxxx xx xxxxxx x xxxxx
|
&xxxx;
55
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
5.
|
Xxxxxxxxxxx xxxxxxx
|
&xxxx;
56
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
6.
|
Xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
|
&xxxx;
57
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
7.
|
Xxxx xxxxxxx
|
&xxxx;
58
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxx rezerva životních xxxxxxxxx, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx pojistník
|
59
|
|
|
|
|
|||
E.
|
Rezervy xx ostatní xxxxxx x xxxxxx
|
&xxxx;
60
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
1.
|
Xxxxxxx na xxxxxxx a xxxxxxx xxxxxxx
|
&xxxx;
61
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
2.
|
Xxxxxxx xx daně
|
62
|
|
|
|
||||
3.
|
Ostatní xxxxxxx
|
&xxxx;
63
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx xxx xxxxxxxx xxxxxxxxx
|
&xxxx;
64
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx
|
&xxxx;
65
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxx x xxxxxxx xxxxxxx xxxxxxxxx
|
&xxxx;
66
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxx z xxxxxxx xxxxxxxxx
|
&xxxx;
67
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XXX.
|
Xxxxxxxx xxxxxxxx xxxxxxxxxx, x toho:
|
68
|
|
|
|
||||
a)
|
směnitelné (xxxxxxxxxxxxx) xxxxxxxx
|
&xxxx;
69
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxx xxxx xxxxxxxxx xxxxxxxxxx
|
&xxxx;
70
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxx xxxxxxx x xxxx:
|
&xxxx;
71
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
x)
|
xxxxxx xxxxxxx x xxxxxxx xx xxxxxxxxxx zabezpečení
|
72
|
|
|
|
||||
VI.
|
Garanční fond Xxxxxxxxx
|
&xxxx;
73
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxxx xxxx xxxxx
|
&xxxx;
74
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxx xxxxxxxx xxxxxx x xxxxxx xxxxxxxx xxxxxx
|
&xxxx;
75
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxx xxxxxxxxx xxxx xxxxx, x toho:
|
76
|
|
|
|
||||
a)
|
dohadné položky xxxxxxx
|
&xxxx;
77
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
&xxxx;
XXXXXX XXXXXX
|
&xxxx;
78
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx xxx:
|
&xxxx; |
Xxxxxxx x xxxxxx xxxxxxxxxxxx xxxxxx pojišťovny:
|
|
Osoba xxxxxxxxx xx xxxxxxxxxx (xxxxx x xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxx odpovědná xx xxxxxx xxxxxxx (xxxxx a xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxxxxx:
xxxxxxx:
Xxxxxx
X xx xxxxxxx xxxxx xxxxxxxx jako xxxxxxxxxx xxxxxxx X., XX., XXX.:
x) xxxxxxxxxx xx xxxxxxxxxx osobami
b) pohledávky xx xxxxxxx, xx xxxxxxx xx účetní xxxxxxxx podstatný vliv
F XXX. xxxxx xxxxxx xxxxxxxxxx hodnotu, xxxx xxxxxx-xx tuto xxxxxxx, xxxxx jejich xxxxxx xxxxxxx
Xxxxxx
X XXX. xxxx xxxxxx s xxxxxxx xxxxxxxxx, xxxxxx xx xxxxxxxx
X do sloupce:
“hrubá xxxx” uvést xxxxxx xxxx technických xxxxxx xxxx xxxxxx xxxxxxxx x podíl xxxxxxxxxxxxx
“xxxxxx” xxxxx xxxxx zajišťovatelů xx xxxxxxxxxxxx rezervách
“čistá xxxx” xxxxx xxxxxx xxxx xxxxxxxxxxx rezerv xx xxxxxxx x xxxxx xxxxxxxxxxxxx
X 7. xx xxxxxxx xxxxx xxxx xxxxxxx x x xxxx xxxx
X xx xxxxxxx xxxxx xxxxxxxx xxxx xxxxxxxxxx xxxxxxx I.-VI.:
a) závazky xxxx xxxxxxxxx xxxxxx
x) xxxxxx, xx kterých xx xxxxxx jednotka xxxxxxxxx vliv
Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXX ZISKU A XXXXXX
XXXXXXXXXX
x .........................
(pro xxxxx xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. Xx (xxx xxx. míst)
|
|||||||
Číslo xxxxx
|
&xxxx;
Xxxxxxxx
|
&xxxx;
Xxxxxxxxxx
|
&xxxx;
Xxxxxxxx
|
|||||
&xxxx; | &xxxx;
x
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
||||
&xxxx;
X. TECHNICKÝ XXXX X XXXXXXXXXXX XXXXXXXXX
|
||||||||
1.
|
Xxxxxxxxxx xxxxxxxx, xxxxxxxx xx xxxxxxxxx:
|
&xxxx;
1
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx hrubé pojistné
|
2
|
|
x
|
x
|
|||
b)
|
pojistné xxxxxxxxxx zajišťovatelům
|
3
|
|
|
x
|
|||
c)
|
změna stavu xxxxx xxxx xxxxxxx xx xxxxxxxxxxxx xxxxxxxx (+/-)
|
&xxxx;
4
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xx xxxxxxxxxxxx pojistné, xxxxx xxxxxxxxxxxxx (+/-)
|
&xxxx;
5
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxxxxx xxxxxx x finančního xxxxxxxx (xxxxxxxx) x Xxxxxxxxxxxxx xxxx (položka XXX.6.)
|
&xxxx;
6
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
3.
|
Xxxxxxx xxxxxxxxx xxxxxx, xxxxxxxx od xxxxxxxxx
|
&xxxx;
7
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
4.
|
Xxxxxxx xx xxxxxxxx xxxxxx, xxxxxxxx od zajištění:
|
8
|
x
|
x
|
x
|
|||
a)
|
náklady xx pojistná xxxxxx:
|
&xxxx;
9
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxx
|
&xxxx;
10
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
11
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx na xxxxxxxx xxxxxx (+/-):
|
&xxxx;
12
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxx
|
&xxxx;
13
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
14
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
5.
|
Xxxxx stavu xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx (+/-)
|
&xxxx;
15
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
6.
|
Xxxxxx x xxxxx, xxxxxxxx xx xxxxxxxxx
|
&xxxx;
16
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
7.
|
Xxxxx výše xxxxxxxxxx xxxxxxx:
|
&xxxx;
17
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx xxxxxxx xx xxxxxxxx xxxxxxx
|
&xxxx;
18
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxx rozlišených xxxxxxxxxxxx xxxxxxx (+/-)
|
&xxxx;
19
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xxxxx
|
&xxxx;
20
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xx zajišťovatelů x podíly xx xxxxxxx
|
&xxxx;
21
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
&xxxx;
8.
|
Xxxxxxx xxxxxxxxx náklady, xxxxxxxx xx zajištění
|
22
|
x
|
x
|
|
|||
9.
|
Změna xxxxx xxxxxxxxxxx xxxxxxx (+/-)
|
&xxxx;
23
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
&xxxx;
10.
|
Xxxxxxxxxx, xxxxxxxx (xxxxxxxx) Xxxxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx (xxxxxxx XXX.1.)
|
&xxxx;
24
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXX ZISKU X XXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x tis. Kč (xxx xxx. xxxx)
|
|||||||
&xxxx; | &xxxx;
Xxxxx xxxxx
|
&xxxx;
Xxxxxxxx
|
&xxxx;
Xxxxxxxxxx
|
&xxxx;
Xxxxxxxx
|
||||
&xxxx; | &xxxx;
x
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
||||
&xxxx;
XX. TECHNICKÝ ÚČET X XXXXXXXXX XXXXXXXXX
|
||||||||
1.
|
Xxxxxxxxxx xxxxxxxx, očištěné xx xxxxxxxxx:
|
&xxxx;
25
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx xxxxx xxxxxxxx
|
&xxxx;
26
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxxx xxxxxxxxxx zajišťovatelům
|
27
|
x
|
|
x
|
|||
c)
|
změna stavu xxxxxxx xx nezasloužené xxxxxxxx, xxxxx zajišťovatelů (+/-)
|
&xxxx;
28
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxx x xxxxxxxxxx xxxxxxxx (investic):
|
29
|
x
|
x
|
x
|
|||
a)
|
výnosy x xxxxxx se zvláštním xxxxxxxx xxxx, xxxxx xxxxxxxxx z ovládaných xxxx
|
&xxxx;
30
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
xxxxxxxxxx xxxx, v xxx:
|
&xxxx;
31
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
||||
xx)
|
xxxxxx x xxxxxxx x staveb xxxxxxxxxxx
|
&xxxx;
32
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxxx x ostatních xxxxxxxx
|
&xxxx;
33
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx finančního umístění (xxxxxxxx)
|
&xxxx;
34
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
35
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxxxxx xxxxxxx finančního umístění (xxxxxxxx)
|
&xxxx;
36
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
4.
|
Xxxxxxx xxxxxxxxx výnosy, xxxxxxxx od zajištění
|
37
|
x
|
x
|
|
|||
5.
|
Náklady xx xxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx:
|
&xxxx;
38
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xx xxxxxxxx xxxxxx:
|
&xxxx;
39
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxx
|
&xxxx;
40
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
41
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xx xxxxxxxx xxxxxx (+/-):
|
&xxxx;
42
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxx
|
&xxxx;
43
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
44
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
6.
|
Xxxxx xxxxx ostatních xxxxxxxxxxx rezerv, očištěná xx xxxxxxxxx (+/-)
|
&xxxx;
45
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xxxxxxxxxx xxxxxxxxx xxxxxxxxx:
|
&xxxx;
46
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx stavu xxxxx xxxx
|
&xxxx;
47
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
48
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx od xxxxxxxxx
|
&xxxx;
49
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
7.
|
Xxxxxx x xxxxx, xxxxxxxx xx xxxxxxxxx
|
&xxxx;
50
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
8.
|
Xxxxx xxxx provozních xxxxxxx:
|
&xxxx;
51
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx xxxxxxx xx pojistné xxxxxxx
|
&xxxx;
52
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxx xxxxxxxxxxx pořizovacích xxxxxxx (+/-)
|
&xxxx;
53
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xxxxx
|
&xxxx;
54
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx od xxxxxxxxxxxxx a podíly xx xxxxxxx
|
&xxxx;
55
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
9.
|
Xxxxxxx xx xxxxxxxx xxxxxxxx (investice):
|
56
|
x
|
x
|
x
|
|||
a)
|
náklady xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx), xxxxxx xxxxx
|
&xxxx;
57
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (investic)
|
58
|
x
|
|
x
|
|||
c)
|
náklady xxxxxxx x realizací xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
59
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
10.
|
Xxxxxx hodnoty xxxxxxxxxx umístění (xxxxxxxx)
|
&xxxx;
60
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
11.
|
Xxxxxxx xxxxxxxxx xxxxxxx, očištěné xx xxxxxxxxx
|
&xxxx;
61
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
12.
|
Xxxxxx xxxxxx x xxxxxxxxxx xxxxxxxx (xxxxxxxx) na Xxxxxxxxxxx xxxx (xxxxxxx XXX.4.)
|
&xxxx;
62
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
13.
|
Xxxxxxxxxx, xxxxxxxx (xxxxxxxx) Technického xxxx x životního xxxxxxxxx (xxxxxxx XXX.2.)
|
&xxxx;
63
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
&xxxx;
XXXXX ZISKU X XXXXXX
XXXXXXXXXX
x .........................
(xxx účely xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. Kč (xxx des. xxxx)
|
|||||||
&xxxx; | &xxxx;
Xxxxx xxxxx
|
&xxxx;
Xxxxxxxx
|
&xxxx;
Xxxxxxxxxx
|
&xxxx;
Xxxxxxxx
|
||||
&xxxx; | &xxxx;
x
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
||||
&xxxx;
XXX. NETECHNICKÝ ÚČET
|
||||||||
1.
|
Výsledek Xxxxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx (xxxxxxx X.10.)
|
&xxxx;
64
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
2.
|
Xxxxxxxx Technického účtu x životnímu xxxxxxxxx (xxxxxxx II.13.)
|
65
|
x
|
x
|
|
|||
3.
|
Výnosy x xxxxxxxxxx umístění (investic):
|
66
|
x
|
x
|
x
|
|||
a)
|
výnosy x xxxxxx xx xxxxxxxxx uvedením těch, xxxxx xxxxxxxxx z xxxxxxxxxx osob
|
67
|
x
|
|
x
|
|||
ovládaných xxxx, x tom:
|
68
|
x
|
x
|
x
|
||||
ba)
|
výnosy x xxxxxxx a xxxxxx (xxxxxxxxxxx)
|
&xxxx;
69
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxxx x ostatních xxxxxxxx
|
&xxxx;
70
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx finančního xxxxxxxx (investic)
|
71
|
x
|
|
x
|
|||
d)
|
výnosy x xxxxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
72
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
XX.12.)
|
&xxxx;
73
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
||||
5.
|
Xxxxxxx xx xxxxxxxx xxxxxxxx (xxxxxxxxx):
|
&xxxx;
74
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx), včetně xxxxx
|
&xxxx;
75
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
76
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xxxxxxx x xxxxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
&xxxx;
77
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
X.12.)
|
&xxxx;
78
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
||||
7.
|
Xxxxxxx xxxxxx
|
&xxxx;
79
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
8.
|
Xxxxxxx xxxxxxx
|
&xxxx;
80
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
9.
|
Xxx x příjmů x xxxxx xxxxxxxx
|
&xxxx;
81
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
10.
|
Xxxx xxxx xxxxxx x xxxxx xxxxxxxx xx xxxxxxx
|
&xxxx;
82
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
11.
|
Xxxxxxxxx xxxxxxx
|
&xxxx;
83
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
12.
|
Xxxxxxxxx výnosy
|
84
|
x
|
x
|
|
|||
13.
|
Mimořádné zisk xxxx ztráta
|
85
|
x
|
x
|
|
|||
14.
|
Daň z xxxxxx x xxxxxxxxx xxxxxxxx
|
&xxxx;
86
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
15.
|
Xxxxxxx xxxx xxxxxxxxx x předcházejících xxxxxxxxx
|
&xxxx;
87
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
16.
|
Xxxx xxxx xxxxxx xx xxxxxx období (xxxxxxx XXX.3.)
|
&xxxx;
88
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
&xxxx; | &xxxx; | &xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx xxx:
|
&xxxx; |
Xxxxxxx a xxxxxx xxxxxxxxxxxx orgánu xxxxxxxxxx:
|
&xxxx; |
Xxxxx xxxxxxxxx xx xxxxxxxxxx (jméno x xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxx xxxxxxxxx xx xxxxxx xxxxxxx (jméno x xxxxxx):
|
&xxxx;
Xxx.:
|
&xxxx; | &xxxx; |
Xxxxxxxx:
xxxxxxx “změny xxxxx...” (x položky XXX.1., III.2. x XXX.3. (ř. 24, 44, 69)) xxxxx xxxxxxx xxxxxxxx i xxxxxxxxx hodnot, ostatní xxxxxxx xxxxx hodnot xxxxxxxx
X. Technický xxxx x xxxxxxxxxxx xxxxxxxxx
5. Xxxxx stavu ostatních xxxxxxxxxxx xxxxxx xxxxxxxx xxxxx:
xxxxxxxxx rezervy na xxxxxx x slevy
technické xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
xxxxxx xxxxxxxxxxx xxxxxx
XX. Xxxxxxxxx xxxx x xxxxxxxxx xxxxxxxxx
6. b) xxxxx xxxxx ostatních xxxxxxxxxxx rezerv zahrnuje xxxxx:
xxxxxxxxx rezervy xx xxxxxx x xxxxx
xxxxxxxxx xxxxxxx xxxxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx pojistník xxxxxx xxxxxxxxxxx xxxxxx