Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
30
Xxxxxxx MF
k xxxxx xxxxxxxx o xxxxxxxx xxxxxxxxxx x zajišťoven, xxxxxxx xxxxx x xxxxx xxxxxxxxx Ministerstvo xxxxxxx xxxxx §26 xxxxxxxx 3 xxxx. x) xxxxxx x. 363/1999 Xx., x xxxxxxxxxxxxxx, xx xxxxxxx xxxxxxxx č. 502/2002 Sb., xxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxx zákona č. 563/1991 Sb., x účetnictví, ve xxxxx xxxxxxxxxx předpisů, xxx xxxxxx xxxxxxxx, xxxxx jsou xxxxxxxxxxxx
Xxxxxxxx: Xxx. Xxxxx Seidl, xxx.: 257&xxxx;042&xxxx;695
x-xxxx: Xxxxx.Xxxxx@xxxx.xx
X. x.: 328/57 432/2003 xx xxx 2.7.2003
Xxxxxxxxxxxx financí xxxxxxxxx xxxxx a xxxxx xxxxxx požadovaných xxx xxxxxx č. 363/1999 Sb., x xxxxxxxxxxxxxx. Termíny xxxxxxxxxxx xxxxxxxxxxxx výkazů xxxx uvedeny v “Termínovém kalendáři všech XX xxxxxxxxxxxx xxxxxx, xxxxxx xxxxxxx x xxxxx xxxxxxxxxx x roce 2003” xx Xxxxxxxxx xxxxxxxxxx číslo 11 - 12/2002 xx xxx 17.12.2002.
Xx xxxxxxx xxxxxxxx č. 502/2002 Sb. xx xxx 6. listopadu 2002, xxxxxx se xx 1.1.2003 provádějí xxxxxxx xxxxxxxxxx zákona č. 563/1991 Sb., o xxxxxxxxxx, xx znění pozdějších xxxxxxxx xxx účetní xxxxxxxx, které xxxx xxxxxxxxxxxx, xxxxxxxxx Xxxxxxxxxxxx xxxxxxx obsah a xxxxx xxxxxxxxx xxx Rozvahu a Výkaz zisku a ztráty pojišťoven xxx xxxxx dozoru. Xxxxx se xxxxxxxxx xxxxxxxxx formuláře X x X Z+Z.
Tak, xxx xxxx xxx xxxxx uvedeno, budou x xxxxxx výkazy X, X Z+Z xxx účely xxxxxx, xxxxxx xxxxxxxxx xxxxxxxx xxxxxx, xx XX xxxxxxxxxxx xxxx xx xxxx xxxxxxx - xxxxxxx x xxxxxxxxxxxx.
Xxxxxxx xxxxx podepsaná xxxxxxx x xxxxxxxxx xxxxxx xxxxxxxxxxx xx xxxxxx xxxx xxxxxxxx poštou xx xxxxxx:
Xxxxxxxxxxxx financí
Úřad xxxxxxxx dozoru x xxxxxxxxxxxxxx x xxxxxxxxx xxxxxxxxxxxx
Xxxxxxxx 15
118 10 Xxxxx 1.
Xxxxxxxxxxxx xxxxx xxxx xxxxxxxx x-xxxxxx xx xxxxxx: Nada.Lundakova@mfcr.cz xxxx xxxxxxxx XX xx disketě xx xxxxxxx XXXXX xxxx.
Xxxxxxx xxxxxx 32:
Ing. Xxxxxx Xxxxxxxxxxx, XXx., v. x.
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
|||||||||
&xxxx;
Xxxxxxxxxx
|
|||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. 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 xxxxxxxx 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 xxxxxxxx (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 xxxxxxxxxxxxxxx xxxxxxxxxxx
|
&xxxx;
8
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
1.
|
Xxxxxx v ovládaných xxxxxxx
|
&xxxx;
9
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxxxxx vydané xxxxxxxxxx xxxxxxx x xxxxxx xxxxx osobám
|
10
|
|
|
|
|
|||
3.
|
Podíly x xxxxxxxxxx xxxxxx
|
&xxxx;
11
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
4.
|
Xxxxxxxxx xxxxxx xxxxxxx, xx xxxxxxx xx xxxxxx xxxxxxxx xxxxxxxxx xxxx, a xxxxxx těmto xxxxxx
|
&xxxx;
12
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxx xxxxxxxx xxxxxxxx
|
&xxxx;
13
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
1.
|
Xxxxx x xxxxxxx xxxxx papíry x xxxxxxxxxxx výnosem, xxxxxxx podíly
|
14
|
|
|
|
|
|||
2.
|
Dluhopisy a xxxxxxx cenné xxxxxx x xxxxxx výnosem
|
15
|
|
|
|
|
|||
3.
|
Finanční xxxxxxxx x 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 finanční xxxxxxxx
|
&xxxx;
20
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxx xxxxxxxx xxxxxxxxx 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 x xxxxxxx xxxxxxxxx
|
&xxxx;
26
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx pohledávky
|
27
|
|
|
|
|
|||
F.
|
Ostatní aktiva
|
28
|
|
|
|
|
|||
I.
|
Dlouhodobý xxxxxx majetek, xxxx xxx xxxxxxx a xxxxxx (nemovitosti), a xxxxxx
|
&xxxx;
29
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxx na účtech x xxxxxxxxxx xxxxxxxxx x xxxxxxxx x xxxxxxxx
|
&xxxx;
30
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx akcie xxxx xxxxxxx zatímní listy, xxxxxxx obchodní xxxxxx
|
&xxxx;
31
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxx xxxxxx
|
&xxxx;
32
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxx účty xxxxx
|
&xxxx;
33
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxx xxxxx x renty (xxxxxxx)
|
&xxxx;
34
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XX.
|
Xxxxxxxx xxxxxxxxxx xxxxxxx xx pojistné xxxxxxx, x xxx xxxxxxxx:
|
&xxxx;
35
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
x xxxxxxxx xxxxxxxxx
|
&xxxx;
36
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
x)
|
x xxxxxxxxxx xxxxxxxxx
|
&xxxx;
37
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
XXX.
|
Xxxxxxx xxxxxxxxx xxxx xxxxx, x toho:
|
38
|
|
|
|
|
|||
a)
|
dohadné xxxxxxx xxxxxxx
|
&xxxx;
39
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
&xxxx;
XXXXXX CELKEM
|
40
|
|
|
|
|
||||
|
|
|
|
|
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 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 xxxxxx
|
&xxxx;
Xxxxx 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 toho:
|
42
|
|
|
|
||||
a)
|
změny xxxxxxxxxx xxxxxxxx
|
&xxxx;
43
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxx ažio
|
44
|
|
|
|
||||
III.
|
Rezervní xxxx xx nové ocenění
|
45
|
|
|
|
||||
IV.
|
Ostatní xxxxxxxxxx fondy
|
46
|
|
|
|
||||
V.
|
Rezervní xxxx x xxxxxxx fondy xx xxxxx
|
&xxxx;
47
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxxxxxx xxxx xxxxxxxx xxxxxxxx období xxxx xxxxxxxxxx xxxxxx xxxxxxxx xxxxxxxx xxxxxx
|
&xxxx;
48
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XXX.
|
Xxxx xxxx ztráta xxxxxxx 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 xxxxxxxxx xxxxxxxxx
|
&xxxx;
53
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxxx na 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 neživotního pojištění
|
57
|
|
|
|
|
|||
7.
|
Jiné xxxxxxx
|
&xxxx;
58
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
X.
|
Xxxxxxxxx rezerva xxxxxxxxx xxxxxxxxx, je-li xxxxxxxxx xxxxxxxxxxxx xxxxxx pojistník
|
59
|
|
|
|
|
|||
E.
|
Rezervy xx xxxxxxx xxxxxx x xxxxxx
|
&xxxx;
60
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
1.
|
Xxxxxxx xx xxxxxxx a xxxxxxx xxxxxxx
|
&xxxx;
61
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
2.
|
Xxxxxxx na daně
|
62
|
|
|
|
||||
3.
|
Ostatní xxxxxxx
|
&xxxx;
63
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx při xxxxxxxx xxxxxxxxx
|
&xxxx;
64
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxxx
|
&xxxx;
65
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxx x operací xxxxxxx xxxxxxxxx
|
&xxxx;
66
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XX.
|
Xxxxxxx x xxxxxxx xxxxxxxxx
|
&xxxx;
67
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
XXX.
|
Xxxxxxxx xxxxxxxx xxxxxxxxxx, x toho:
|
68
|
|
|
|
||||
a)
|
směnitelné (xxxxxxxxxxxxx) výpůjčky
|
69
|
|
|
|
||||
IV.
|
Závazky xxxx xxxxxxxxx xxxxxxxxxx
|
&xxxx;
70
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
X.
|
Xxxxxxx závazky x xxxx:
|
&xxxx;
71
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
x)
|
xxxxxx závazky x xxxxxxx ze xxxxxxxxxx zabezpečení
|
72
|
|
|
|
||||
VI.
|
Garanční xxxx 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 účty xxxxx, x xxxx:
|
&xxxx;
76
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
x)
|
xxxxxxx xxxxxxx xxxxxxx
|
&xxxx;
77
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
||||
&xxxx;
XXXXXX XXXXXX
|
&xxxx;
78
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
Xxxxxxxx dne:
|
|
Razítko x podpis xxxxxxxxxxxx xxxxxx pojišťovny:
|
|
Osoba xxxxxxxxx xx xxxxxxxxxx (xxxxx x xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxx odpovědná xx účetní závěrku (xxxxx x xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxxxxx:
xxxxxxx:
Xxxxxx
X xx xxxxxxx xxxxx xxxxxxxx xxxx podpoložky xxxxxxx I., XX., XXX.:
x) xxxxxxxxxx za xxxxxxxxxx osobami
b) pohledávky xx xxxxxxx, xx xxxxxxx xx xxxxxx xxxxxxxx xxxxxxxxx xxxx
X XXX. uvést xxxxxx xxxxxxxxxx xxxxxxx, xxxx xxxxxx-xx tuto xxxxxxx, xxxxx xxxxxx xxxxxx xxxxxxx
Xxxxxx
X XXX. zisk xxxxxx x xxxxxxx xxxxxxxxx, ztrátu se xxxxxxxx
X do xxxxxxx:
“xxxxx xxxx” xxxxx xxxxxx xxxx technických xxxxxx xxxx xxxxxx snížením x xxxxx xxxxxxxxxxxxx
“xxxxxx” xxxxx xxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxx rezervách
“čistá xxxx” xxxxx xxxxxx xxxx xxxxxxxxxxx xxxxxx xx xxxxxxx x xxxxx xxxxxxxxxxxxx
X 7. xx xxxxxxx uvést xxxx xxxxxxx a x xxxx výši
G xx xxxxxxx xxxxx xxxxxxxx xxxx podpoložky xxxxxxx I.-VI.:
a) xxxxxxx xxxx ovládaným xxxxxx
x) xxxxxx, ve xxxxxxx xx účetní jednotka xxxxxxxxx vliv
Xxxxxxxx xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXX XXXXX X XXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. Xx (xxx xxx. xxxx)
|
|||||||
&xxxx; | &xxxx;
Xxxxx 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, očištěné od xxxxxxxxx:
|
&xxxx;
1
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx xxxxx pojistné
|
2
|
|
x
|
x
|
|||
b)
|
pojistné xxxxxxxxxx xxxxxxxxxxxxxx
|
&xxxx;
3
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx stavu xxxxx xxxx xxxxxxx xx nezasloužené xxxxxxxx (+/-)
|
&xxxx;
4
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xx nezasloužené xxxxxxxx, xxxxx xxxxxxxxxxxxx (+/-)
|
5
|
|
|
|
|||
2.
|
Převedené xxxxxx x finančního xxxxxxxx (xxxxxxxx) z Xxxxxxxxxxxxx xxxx (xxxxxxx XXX.6.)
|
&xxxx;
6
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
3.
|
Xxxxxxx xxxxxxxxx výnosy, xxxxxxxx od xxxxxxxxx
|
&xxxx;
7
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
4.
|
Xxxxxxx xx xxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx:
|
&xxxx;
8
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxx 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 výše
|
13
|
|
x
|
x
|
|||
bb)
|
podíl xxxxxxxxxxxxx
|
&xxxx;
14
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
5.
|
Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx rezerv, xxxxxxxx xx xxxxxxxxx (+/-)
|
&xxxx;
15
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
6.
|
Xxxxxx x xxxxx, xxxxxxxx xx zajištění
|
16
|
x
|
x
|
|
|||
7.
|
Čistá xxxx xxxxxxxxxx nákladů:
|
17
|
x
|
x
|
x
|
|||
a)
|
pořizovací 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 xxxxxxxxxxxxx x xxxxxx xx xxxxxxx
|
&xxxx;
21
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
&xxxx;
8.
|
Xxxxxxx technické náklady, xxxxxxxx od xxxxxxxxx
|
&xxxx;
22
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
&xxxx;
9.
|
Xxxxx xxxxx vyrovnávací rezervy (+/-)
|
&xxxx;
23
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
&xxxx;
10.
|
Xxxxxxxxxx, xxxxxxxx (výsledek) Xxxxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx (xxxxxxx XXX.1.)
|
&xxxx;
24
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
Neplatné xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXX XXXXX A XXXXXX
XXXXXXXXXX
x .........................
(xxx účely xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x xxx. Xx (xxx xxx. xxxx)
|
|||||||
&xxxx; | &xxxx;
Xxxxx xxxxx
|
&xxxx;
Xxxxxxxx
|
&xxxx;
Xxxxxxxxxx
|
&xxxx;
Xxxxxxxx
|
||||
&xxxx; | &xxxx;
x
|
&xxxx;
1
|
&xxxx;
2
|
&xxxx;
3
|
||||
&xxxx;
XX. XXXXXXXXX XXXX X XXXXXXXXX POJIŠTĚNÍ
|
||||||||
1.
|
Zasloužené xxxxxxxx, očištěné xx xxxxxxxxx:
|
&xxxx;
25
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxxxxx xxxxx pojistné
|
26
|
x
|
|
x
|
|||
b)
|
pojistné xxxxxxxxxx zajišťovatelům
|
27
|
x
|
|
x
|
|||
c)
|
změna xxxxx xxxxxxx na nezasloužené xxxxxxxx, xxxxx xxxxxxxxxxxxx (+/-)
|
&xxxx;
28
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
2.
|
Xxxxxx x finančního xxxxxxxx (xxxxxxxx):
|
&xxxx;
29
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxx x xxxxxx xx xxxxxxxxx xxxxxxxx xxxx, xxxxx xxxxxxxxx z xxxxxxxxxx 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 xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
34
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxx z xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
35
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
3.
|
Xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
&xxxx;
36
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
4.
|
Xxxxxxx xxxxxxxxx výnosy, xxxxxxxx xx xxxxxxxxx
|
&xxxx;
37
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
5.
|
Xxxxxxx xx xxxxxxxx xxxxxx, xxxxxxxx xx zajištění:
|
38
|
x
|
x
|
x
|
|||
a)
|
náklady xx xxxxxxxx plnění:
|
39
|
x
|
x
|
x
|
|||
aa)
|
hrubá xxxx
|
&xxxx;
40
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx xxxxxxxxxxxxx
|
&xxxx;
41
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx stavu xxxxxxx xx xxxxxxxx xxxxxx (+/-):
|
&xxxx;
42
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxx výše
|
43
|
|
x
|
x
|
|||
bb)
|
podíl xxxxxxxxxxxxx
|
&xxxx;
44
|
&xxxx;
|
&xxxx;
|
&xxxx;
|
|||
6.
|
Xxxxx stavu xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx (+/-)
|
&xxxx;
45
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xxxxxxxxxx xxxxxxxxx pojištění:
|
46
|
x
|
x
|
x
|
|||
aa)
|
změna xxxxx xxxxx výše
|
47
|
|
x
|
x
|
|||
ab)
|
podíl xxxxxxxxxxxxx
|
&xxxx;
48
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx
|
&xxxx;
49
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
|
|||
7.
|
Xxxxxx x slevy, xxxxxxxx xx xxxxxxxxx
|
&xxxx;
50
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
8.
|
Xxxxx xxxx xxxxxxxxxx nákladů:
|
51
|
x
|
x
|
x
|
|||
a)
|
pořizovací xxxxxxx xx xxxxxxxx xxxxxxx
|
&xxxx;
52
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxx xxxxxx xxxxxxxxxxx xxxxxxxxxxxx nákladů (+/-)
|
&xxxx;
53
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxxxx režie
|
54
|
x
|
|
x
|
|||
d)
|
provize xx xxxxxxxxxxxxx x xxxxxx xx ziscích
|
55
|
x
|
|
|
|||
9.
|
Náklady na xxxxxxxx xxxxxxxx (xxxxxxxxx):
|
&xxxx;
56
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxxx xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx), včetně xxxxx
|
&xxxx;
57
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (investic)
|
58
|
x
|
|
x
|
|||
c)
|
náklady xxxxxxx x xxxxxxxxx finančního xxxxxxxx (investic)
|
59
|
x
|
|
|
|||
10.
|
Úbytky xxxxxxx xxxxxxxxxx xxxxxxxx (investic)
|
60
|
x
|
x
|
|
|||
11.
|
Ostatní xxxxxxxxx xxxxxxx, xxxxxxxx xx zajištění
|
61
|
x
|
x
|
|
|||
12.
|
Převod xxxxxx x xxxxxxxxxx xxxxxxxx (xxxxxxxx) na Netechnický xxxx (xxxxxxx XXX.4.)
|
&xxxx;
62
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
13.
|
Xxxxxxxxxx, xxxxxxxx (xxxxxxxx) Xxxxxxxxxxx xxxx x životního xxxxxxxxx (položka III.2.)
|
63
|
x
|
x
|
|
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
&xxxx;
XXXXX XXXXX X XXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
||||||||
&xxxx;
Xxxxxxxxxx
|
||||||||
&xxxx;
XX:
|
&xxxx;
x tis. Xx (xxx xxx. 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 k xxxxxxxxxxx xxxxxxxxx (xxxxxxx X.10.)
|
&xxxx;
64
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
2.
|
Xxxxxxxx Xxxxxxxxxxx účtu x xxxxxxxxx xxxxxxxxx (xxxxxxx XX.13.)
|
&xxxx;
65
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
3.
|
Xxxxxx x xxxxxxxxxx xxxxxxxx (xxxxxxxx):
|
&xxxx;
66
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
|||
x)
|
xxxxxx x podílů se xxxxxxxxx uvedením těch, xxxxx xxxxxxxxx x xxxxxxxxxx xxxx
|
&xxxx;
67
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
xxxxxxxxxx xxxx, x xxx:
|
&xxxx;
68
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
x
|
||||
xx)
|
xxxxxx x xxxxxxx x xxxxxx (xxxxxxxxxxx)
|
&xxxx;
69
|
&xxxx;
|
&xxxx;
x
|
&xxxx;
x
|
|||
xx)
|
xxxxxx x ostatních xxxxxxxx
|
&xxxx;
70
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx hodnoty xxxxxxxxxx xxxxxxxx (investic)
|
71
|
x
|
|
x
|
|||
d)
|
výnosy x xxxxxxxxx xxxxxxxxxx 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 na xxxxxx finančního xxxxxxxx (xxxxxxxx), xxxxxx xxxxx
|
&xxxx;
75
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx xxxxxxxxxx umístění (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 běžné xxxxxxxx po xxxxxxx
|
&xxxx;
82
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
11.
|
Xxxxxxxxx xxxxxxx
|
&xxxx;
83
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
12.
|
Xxxxxxxxx xxxxxx
|
&xxxx;
84
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
13.
|
Xxxxxxxxx zisk xxxx xxxxxx
|
&xxxx;
85
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
14.
|
Xxx x xxxxxx x xxxxxxxxx xxxxxxxx
|
&xxxx;
86
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
15.
|
Xxxxxxx daně xxxxxxxxx x xxxxxxxxxxxxxxx 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 x xxxxxx xxxxxxxxxxxx xxxxxx xxxxxxxxxx:
|
&xxxx; |
Xxxxx odpovědná xx xxxxxxxxxx (xxxxx a xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxx xxxxxxxxx za xxxxxx xxxxxxx (xxxxx x podpis):
|
Tel.:
|
Poznámka:
položky “xxxxx xxxxx...” (x položky XXX.1., XXX.2. x XXX.3. (x. 24, 44, 69)) xxxxx xxxxxxx xxxxxxxx x xxxxxxxxx xxxxxx, xxxxxxx xxxxxxx xxxxx hodnot xxxxxxxx
X. Xxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx
5. Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx rezerv zahrnuje xxxxx:
xxxxxxxxx rezervy xx xxxxxx x slevy
technické xxxxxxx xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
xxxxxx xxxxxxxxxxx xxxxxx
XX. Xxxxxxxxx xxxx x xxxxxxxxx xxxxxxxxx
6. x) xxxxx xxxxx ostatních xxxxxxxxxxx rezerv zahrnuje xxxxx:
xxxxxxxxx xxxxxxx xx xxxxxx a xxxxx
xxxxxxxxx xxxxxxx xxxxxxxxx pojištění, xx-xx xxxxxxxxx investičního xxxxxx xxxxxxxxx xxxxxx xxxxxxxxxxx rezerv