Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
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Xxxxxxx XX
x jiným xxxxxxxx x činnosti xxxxxxxxxx x zajišťoven, xxxxxxx obsah x xxxxx xxxxxxxxx Ministerstvo xxxxxxx xxxxx §26 xxxxxxxx 3 písm. x) xxxxxx x. 363/1999 Xx., o xxxxxxxxxxxxxx, xx xxxxxxx xxxxxxxx č. 502/2002 Sb., xxxxxx xx xxxxxxxxx některá xxxxxxxxxx zákona č. 563/1991 Sb., x účetnictví, xx xxxxx xxxxxxxxxx xxxxxxxx, xxx xxxxxx xxxxxxxx, xxxxx xxxx pojišťovnami
Referent: Xxx. Josef Xxxxx, xxx.: 257 042 695
e-mail: Xxxxx.Xxxxx@xxxx.xx
X. x.: 328/57 432/2003 ze xxx 2.7.2003
Ministerstvo financí xxxxxxxxx xxxxx a xxxxx xxxxxx požadovaných xxx xxxxxx č. 363/1999 Sb., x xxxxxxxxxxxxxx. Termíny xxxxxxxxxxx xxxxxxxxxxxx výkazů xxxx xxxxxxx x “Termínovém kalendáři xxxxx MF xxxxxxxxxxxx výkazů, jiných xxxxxxx a zpráv xxxxxxxxxx x roce 2003” xx Xxxxxxxxx xxxxxxxxxx číslo 11 - 12/2002 xx xxx 17.12.2002.
Na xxxxxxx xxxxxxxx č. 502/2002 Sb. xx xxx 6. listopadu 2002, xxxxxx xx xx 1.1.2003 xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx č. 563/1991 Sb., x xxxxxxxxxx, xx xxxxx xxxxxxxxxx xxxxxxxx pro účetní xxxxxxxx, xxxxx jsou xxxxxxxxxxxx, vyhlašuje Xxxxxxxxxxxx xxxxxxx obsah x xxxxx xxxxxxxxx xxx Rozvahu x Výkaz zisku a ztráty pojišťoven xxx účely dozoru. Xxxxx se xxxxxxxxx xxxxxxxxx xxxxxxxxx X x V Z+Z.
Tak, xxx bylo již xxxxx xxxxxxx, xxxxx x nadále výkazy X, V X+X xxx xxxxx xxxxxx, xxxxxx ostatních xxxxxxxx xxxxxx, xx XX xxxxxxxxxxx vždy ve xxxx verzích - xxxxxxx a elektronické.
Písemná xxxxx xxxxxxxxx xxxxxxx x xxxxxxxxx xxxxxx xxxxxxxxxxx xx xxxxxx xxxx doručena xxxxxx xx xxxxxx:
Xxxxxxxxxxxx financí
Úřad xxxxxxxx xxxxxx v xxxxxxxxxxxxxx x penzijním xxxxxxxxxxxx
Xxxxxxxx 15
118 10 Xxxxx 1.
Xxxxxxxxxxxx xxxxx xxxx xxxxxxxx x-xxxxxx xx adresu: Nada.Lundakova@mfcr.cz xxxx doručena XX xx disketě xx xxxxxxx EXCEL xxxx.
Xxxxxxx xxxxxx 32:
Xxx. Xxxxxx Xxxxxxxxxxx, XXx., v. x.
Neplatné xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
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Dlouhodobý nehmotný xxxxxxx, x xxxx:
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Pozemky x xxxxxx (xxxxxxxxxxx), x toho:
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III.
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Jiná xxxxxxxx umístění
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Akcie a xxxxxxx xxxxx xxxxxx x xxxxxxxxxxx výnosem, xxxxxxx xxxxxx
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Xxxxxxxxx x xxxxxxx xxxxx xxxxxx x pevným výnosem
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Finanční xxxxxxxx x investičních xxxxxxxxxx
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Xxxxxxx půjčky
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Depozita u xxxxxxxxxx xxxxxxxxx
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Xxxxxxxx xxxxxxxx xxxxxxxxx xxxxxxxxx, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx pojistník
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Dlužníci
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Pohledávky x xxxxxxx přímého xxxxxxxxx
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Xxxxxxx aktiva
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Dlouhodobý xxxxxx xxxxxxx, xxxx xxx pozemky x xxxxxx (xxxxxxxxxxx), x xxxxxx
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Xxxxxxxx na účtech x xxxxxxxxxx xxxxxxxxx x hotovost x xxxxxxxx
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Xxxxxxx akcie xxxx xxxxxxx xxxxxxx listy, xxxxxxx xxxxxxxx xxxxxx
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Xxxxxxxxx xxxx aktiv
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Naběhlé xxxxx x xxxxx (xxxxxxx)
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Xxxxxxxx pořizovací xxxxxxx xx xxxxxxxx smlouvy, x tom odděleně:
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v xxxxxxxx xxxxxxxxx
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XXX.
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Xxxxxxx xxxxxxxxx účty xxxxx, x toho:
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dohadné xxxxxxx xxxxxxx
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Neplatné znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
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X.
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Xxxxxxx kapitál
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I.
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Základní kapitál, x xxxx:
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xxxxx základního xxxxxxxx
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XX.
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Xxxxxx ažio
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III.
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Rezervní xxxx xx nové xxxxxxx
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Xxxxxxx xxxxxxxxxx fondy
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Rezervní xxxx x ostatní fondy xx xxxxx
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Xxxxxxxxxxx zisk xxxxxxxx účetních xxxxxx xxxx xxxxxxxxxx xxxxxx xxxxxxxx xxxxxxxx xxxxxx
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Xxxx xxxx xxxxxx xxxxxxx xxxxxxxx období
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Podřízená pasiva
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Technické xxxxxxx
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Xxxxxxx xx nezasloužené xxxxxxxx
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Xxxxxxx pojistného xxxxxxxxx xxxxxxxxx
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Xxxxxxx na xxxxxxxx xxxxxx
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Xxxxxxxxxxx rezerva
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Rezerva xxxxxxxxxx xxxxxxxxxxx xxxxxxxxx
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Xxxx xxxxxxx
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Xxxxxxxxx xxxxxxx životních xxxxxxxxx, xx-xx xxxxxxxxx xxxxxxxxxxxx xxxxxx pojistník
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Rezervy xx xxxxxxx rizika x xxxxxx
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Xxxxxxx xx xxxxxxx a xxxxxxx xxxxxxx
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XXX.
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Xxxxxxxx xxxxxxxx xxxxxxxxxx, z toho:
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směnitelné (xxxxxxxxxxxxx) xxxxxxxx
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Xxxxxxx xxxx xxxxxxxxx institucím
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Ostatní závazky x xxxx:
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xxxxxx xxxxxxx x xxxxxxx ze xxxxxxxxxx zabezpečení
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VI.
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Garanční xxxx Xxxxxxxxx
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Xxxxxxxxx xxxx pasiv
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Výdaje xxxxxxxx xxxxxx x xxxxxx xxxxxxxx xxxxxx
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Xxxxxxx xxxxxxxxx účty pasiv, x xxxx:
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xxxxxxx položky xxxxxxx
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XXXXXX CELKEM
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Odesláno dne:
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Razítko x xxxxxx statutárního xxxxxx xxxxxxxxxx:
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Xxxxx xxxxxxxxx xx účetnictví (xxxxx x podpis):
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Tel.:
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Osoba xxxxxxxxx xx xxxxxx závěrku (xxxxx a xxxxxx):
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Xxxxxxxx:
xxxxxxx:
Xxxxxx
X xx xxxxxxx uvést xxxxxxxx xxxx xxxxxxxxxx xxxxxxx I., XX., XXX.:
x) xxxxxxxxxx xx xxxxxxxxxx xxxxxxx
x) xxxxxxxxxx xx osobami, xx xxxxxxx má xxxxxx xxxxxxxx podstatný vliv
F XXX. xxxxx xxxxxx xxxxxxxxxx xxxxxxx, nebo xxxxxx-xx tuto xxxxxxx, xxxxx jejich xxxxxx xxxxxxx
Xxxxxx
X VII. xxxx xxxxxx s xxxxxxx xxxxxxxxx, xxxxxx se xxxxxxxx
X xx xxxxxxx:
“xxxxx xxxx” uvést xxxxxx xxxx xxxxxxxxxxx xxxxxx xxxx xxxxxx xxxxxxxx x xxxxx xxxxxxxxxxxxx
“xxxxxx” xxxxx xxxxx xxxxxxxxxxxxx xx xxxxxxxxxxxx rezervách
“čistá xxxx” xxxxx čistou xxxx xxxxxxxxxxx xxxxxx xx snížení o xxxxx xxxxxxxxxxxxx
X 7. xx xxxxxxx uvést xxxx xxxxxxx x x xxxx xxxx
X xx xxxxxxx xxxxx xxxxxxxx xxxx xxxxxxxxxx xxxxxxx X.-XX.:
x) závazky xxxx xxxxxxxxx xxxxxx
x) xxxxxx, xx xxxxxxx xx xxxxxx xxxxxxxx xxxxxxxxx vliv
Neplatné znění - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
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xxxxxxxx xxxxxxxxxx zajišťovatelům
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změna xxxxx xxxxx výše rezervy xx xxxxxxxxxxxx pojistné (+/-)
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xxxxx stavu xxxxxxx xx nezasloužené xxxxxxxx, xxxxx xxxxxxxxxxxxx (+/-)
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Xxxxxxxxx xxxxxx x xxxxxxxxxx xxxxxxxx (investic) x Xxxxxxxxxxxxx účtu (položka XXX.6.)
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Xxxxxxx technické xxxxxx, xxxxxxxx od xxxxxxxxx
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xx)
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xx)
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xxxxx zajišťovatelů
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b)
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změna stavu xxxxxxx na pojistná xxxxxx (+/-):
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ba)
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hrubá xxxx
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xx)
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Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx (+/-)
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6.
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Prémie x xxxxx, očištěné xx xxxxxxxxx
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7.
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Xxxxxxxx xxxxx - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
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Xxxxxxx xxxxxxxxx výnosy, xxxxxxxx xx xxxxxxxxx
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Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx rezerv, xxxxxxxx xx zajištění (+/-)
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změna xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, očištěná xx xxxxxxxxx
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Xxxxxxx xx xxxxxxxx umístění (xxxxxxxxx):
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10.
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Xxxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (investic)
|
60
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x
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11.
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Ostatní xxxxxxxxx xxxxxxx, xxxxxxxx xx xxxxxxxxx
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12.
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Xxxxxx výnosů x xxxxxxxxxx umístění (xxxxxxxx) xx Xxxxxxxxxxx xxxx (položka III.4.)
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62
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13.
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Mezisoučet, xxxxxxxx (xxxxxxxx) Xxxxxxxxxxx xxxx x xxxxxxxxx xxxxxxxxx (položka XXX.2.)
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63
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Xxxxxxxx xxxxx - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, XX 12-3/2005
| &xxxx;
XXXXX ZISKU A XXXXXX
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x .........................
(pro xxxxx xxxxxx)
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|
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1.
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Výsledek Xxxxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx (xxxxxxx X.10.)
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64
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2.
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Xxxxxxxx Xxxxxxxxxxx účtu x xxxxxxxxx xxxxxxxxx (xxxxxxx II.13.)
|
65
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3.
|
Výnosy z xxxxxxxxxx xxxxxxxx (investic):
|
66
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a)
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výnosy x xxxxxx se xxxxxxxxx xxxxxxxx těch, xxxxx pocházejí x xxxxxxxxxx xxxx
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výnosy x xxxxxxx a xxxxxx (xxxxxxxxxxx)
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výnosy z xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
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Xxxxxxx xx xxxxxxxx xxxxxxxx (investice):
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náklady na xxxxxx xxxxxxxxxx umístění (xxxxxxxx), xxxxxx úroků
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Xxx x příjmů z xxxxx xxxxxxxx
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10.
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Xxxxxxxxx xxxx xxxx ztráta
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14.
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Daň x xxxxxx z mimořádné xxxxxxxx
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15.
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Xxxxxxx xxxx xxxxxxxxx x předcházejících xxxxxxxxx
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16.
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Xxxx xxxx ztráta xx xxxxxx období (xxxxxxx XXX.3.)
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Xxx.:
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Xxxxx xxxxxxxxx xx xxxxxx závěrku (xxxxx x podpis):
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Tel.:
|
Poznámka:
položky “xxxxx xxxxx...” (x xxxxxxx XXX.1., XXX.2. x XXX.3. (x. 24, 44, 69)) mohou xxxxxxx xxxxxxxx x xxxxxxxxx hodnot, xxxxxxx xxxxxxx xxxxx xxxxxx xxxxxxxx
X. Xxxxxxxxx xxxx x xxxxxxxxxxx xxxxxxxxx
5. Xxxxx stavu ostatních xxxxxxxxxxx rezerv xxxxxxxx xxxxx:
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II. Xxxxxxxxx účet x xxxxxxxxx pojištění
6. x) xxxxx stavu xxxxxxxxx xxxxxxxxxxx xxxxxx zahrnuje xxxxx:
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