Xxxxxxxx znění - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, FZ 12-3/2005
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Xxxxxxx MF
k xxxxx xxxxxxxx o činnosti xxxxxxxxxx x xxxxxxxxxx, xxxxxxx xxxxx a xxxxx xxxxxxxxx Xxxxxxxxxxxx xxxxxxx xxxxx §26 xxxxxxxx 3 písm. x) xxxxxx č. 363/1999 Sb., o xxxxxxxxxxxxxx, na xxxxxxx xxxxxxxx č. 502/2002 Sb., xxxxxx xx xxxxxxxxx xxxxxxx xxxxxxxxxx zákona č. 563/1991 Sb., x účetnictví, xx xxxxx xxxxxxxxxx xxxxxxxx, xxx xxxxxx jednotky, xxxxx jsou xxxxxxxxxxxx
Xxxxxxxx: Xxx. Xxxxx Xxxxx, xxx.: 257&xxxx;042&xxxx;695
x-xxxx: Josef.Seidl@mfcr.cz
Č. x.: 328/57&xxxx;432/2003 ze xxx 2.7.2003
Xxxxxxxxxxxx xxxxxxx xxxxxxxxx xxxxx x xxxxx xxxxxx požadovaných xxx xxxxxx č. 363/1999 Sb., x pojišťovnictví. Xxxxxxx xxxxxxxxxxx xxxxxxxxxxxx výkazů xxxx uvedeny v “Termínovém kalendáři xxxxx XX xxxxxxxxxxxx xxxxxx, xxxxxx xxxxxxx x zpráv xxxxxxxxxx x xxxx 2003” xx Xxxxxxxxx xxxxxxxxxx číslo 11 - 12/2002 xx xxx 17.12.2002.
Xx xxxxxxx xxxxxxxx č. 502/2002 Sb. xx xxx 6. xxxxxxxxx 2002, xxxxxx xx xx 1.1.2003 xxxxxxxxx xxxxxxx xxxxxxxxxx xxxxxx č. 563/1991 Sb., x xxxxxxxxxx, xx xxxxx pozdějších xxxxxxxx xxx účetní xxxxxxxx, xxxxx xxxx xxxxxxxxxxxx, xxxxxxxxx Xxxxxxxxxxxx xxxxxxx xxxxx x xxxxx xxxxxxxxx xxx Rozvahu a Výkaz zisku a ztráty pojišťoven xxx xxxxx xxxxxx. Xxxxx xx nahrazují xxxxxxxxx formuláře R x X X+X.
Xxx, xxx bylo již xxxxx xxxxxxx, xxxxx x xxxxxx výkazy X, V Z+Z xxx xxxxx dozoru, xxxxxx ostatních určených xxxxxx, xx XX xxxxxxxxxxx vždy xx xxxx xxxxxxx - xxxxxxx a xxxxxxxxxxxx.
Xxxxxxx xxxxx podepsaná xxxxxxx x schválená osobou xxxxxxxxxxx ve výkazu xxxx doručena poštou xx xxxxxx:
Xxxxxxxxxxxx financí
Úřad xxxxxxxx dozoru v xxxxxxxxxxxxxx a penzijním xxxxxxxxxxxx
Xxxxxxxx 15
118 10 Xxxxx 1.
Xxxxxxxxxxxx xxxxx xxxx xxxxxxxx e-mailem xx adresu: Nada.Lundakova@mfcr.cz xxxx xxxxxxxx XX xx disketě xx xxxxxxx EXCEL xxxx.
Xxxxxxx xxxxxx 32:
Ing. Václav Xxxxxxxxxxx, XXx., v. x.
Xxxxxxxx xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
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Depozita x xxxxxxxxxx institucí
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Dlouhodobý xxxxxx xxxxxxx, jiný xxx xxxxxxx a xxxxxx (xxxxxxxxxxx), a xxxxxx
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Neplatné xxxxx - Xxxxxxx xxxxxx nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
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Rezervní xxxx xx nové ocenění
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Ostatní xxxxxxxxxx fondy
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Rezervní xxxx x xxxxxxx xxxxx xx zisku
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Nerozdělený xxxx xxxxxxxx účetních období xxxx xxxxxxxxxx ztráta xxxxxxxx xxxxxxxx xxxxxx
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Technické xxxxxxx
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Xxxxxxxxxxx rezerva
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Rezerva xxxxxxxxxx neživotního pojištění
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Jiné xxxxxxx
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Rezerva na xxxxxxx x xxxxxxx xxxxxxx
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a) závazky xxxx ovládaným xxxxxx
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Neplatné znění - Xxxxxxx výkazy xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
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Xxxxx stavu xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx (+/-)
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Prémie x xxxxx, očištěné xx xxxxxxxxx
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xxxxx xxxxx časově xxxxxxxxxxx xxxxxxxxxxxx nákladů (+/-)
|
&xxxx;
19
|
&xxxx;
x
|
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|
&xxxx;
x
|
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x)
|
xxxxxxx xxxxx
|
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20
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x
|
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|
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x
|
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x)
|
xxxxxxx xx xxxxxxxxxxxxx x xxxxxx xx xxxxxxx
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21
|
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x
|
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|
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|
|||
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8.
|
Xxxxxxx xxxxxxxxx xxxxxxx, xxxxxxxx od zajištění
|
22
|
x
|
x
|
|
|||
9.
|
Změna xxxxx xxxxxxxxxxx rezervy (+/-)
|
&xxxx;
23
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x
|
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x
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|
|||
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10.
|
Xxxxxxxxxx, xxxxxxxx (xxxxxxxx) Xxxxxxxxxxx xxxx k xxxxxxxxxxx xxxxxxxxx (položka XXX.1.)
|
&xxxx;
24
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
Xxxxxxxx znění - Xxxxxxx xxxxxx xxxxxxxxx Xxxxxxxx č. 66/2005, FZ 12-3/2005
&xxxx;
XXXXX XXXXX X XXXXXX
XXXXXXXXXX
x .........................
(xxx xxxxx xxxxxx)
|
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Xxxxxxxxxx
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XX:
|
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x xxx. Xx (xxx des. xxxx)
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Xxxxx xxxxx
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Xxxxxxxx
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1
|
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2
|
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3
|
||||
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XX. TECHNICKÝ ÚČET X XXXXXXXXX POJIŠTĚNÍ
|
||||||||
1.
|
Zasloužené xxxxxxxx, xxxxxxxx od xxxxxxxxx:
|
&xxxx;
25
|
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x
|
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x
|
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x
|
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x)
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26
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x
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27
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x
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x
|
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x)
|
xxxxx xxxxx xxxxxxx xx xxxxxxxxxxxx xxxxxxxx, xxxxx zajišťovatelů (+/-)
|
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28
|
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x
|
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|
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|
|||
2.
|
Xxxxxx x xxxxxxxxxx xxxxxxxx (investic):
|
29
|
x
|
x
|
x
|
|||
a)
|
výnosy x xxxxxx se xxxxxxxxx xxxxxxxx těch, xxxxx xxxxxxxxx x ovládaných xxxx
|
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30
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x
|
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|
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x
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xxxxxxxxxx xxxx, x xxx:
|
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31
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x
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x
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x
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xx)
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xxxxxx x xxxxxxx x xxxxxx xxxxxxxxxxx
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32
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|
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x
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x
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xx)
|
xxxxxx x xxxxxxxxx xxxxxxxx
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33
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|
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|
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x
|
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x)
|
xxxxx xxxxxxx xxxxxxxxxx umístění (xxxxxxxx)
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34
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x
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|
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x
|
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x)
|
xxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
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35
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x
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|
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|
|||
3.
|
Xxxxxxxxx xxxxxxx xxxxxxxxxx umístění (xxxxxxxx)
|
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36
|
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x
|
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x
|
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|
|||
4.
|
Xxxxxxx technické výnosy, xxxxxxxx od zajištění
|
37
|
x
|
x
|
|
|||
5.
|
Náklady xx pojistná xxxxxx, xxxxxxxx xx xxxxxxxxx:
|
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38
|
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x
|
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x
|
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x
|
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x)
|
xxxxxxx xx xxxxxxxx plnění:
|
39
|
x
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x
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x
|
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aa)
|
hrubá xxxx
|
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40
|
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|
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x
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x
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xx)
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xxxxx xxxxxxxxxxxxx
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41
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|
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|
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x
|
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x)
|
xxxxx xxxxx xxxxxxx na xxxxxxxx xxxxxx (+/-):
|
42
|
x
|
x
|
x
|
|||
ba)
|
hrubá xxxx
|
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43
|
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|
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x
|
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x
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xx)
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xxxxx xxxxxxxxxxxxx
|
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44
|
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|
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|
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|
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6.
|
Xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, xxxxxxxx xx xxxxxxxxx (+/-)
|
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45
|
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x
|
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x
|
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x
|
|||
x)
|
xxxxx xxxxx xxxxxxx xxxxxxxxxx xxxxxxxxx pojištění:
|
46
|
x
|
x
|
x
|
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aa)
|
změna xxxxx xxxxx xxxx
|
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47
|
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|
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x
|
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x
|
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xx)
|
xxxxx xxxxxxxxxxxxx
|
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48
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|
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|
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x
|
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x)
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xxxxx xxxxx xxxxxxxxx xxxxxxxxxxx xxxxxx, očištěná xx xxxxxxxxx
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49
|
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x
|
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|
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|
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7.
|
Xxxxxx x xxxxx, xxxxxxxx xx xxxxxxxxx
|
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50
|
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x
|
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x
|
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|
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8.
|
Xxxxx xxxx xxxxxxxxxx xxxxxxx:
|
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51
|
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x
|
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x
|
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x
|
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x)
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52
|
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x
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|
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x
|
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x)
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xxxxx stavu časově xxxxxxxxxxx xxxxxxxxxxxx xxxxxxx (+/-)
|
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53
|
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x
|
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|
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x
|
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x)
|
xxxxxxx režie
|
54
|
x
|
|
x
|
|||
d)
|
provize xx xxxxxxxxxxxxx a xxxxxx xx xxxxxxx
|
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55
|
&xxxx;
x
|
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|
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|
|||
9.
|
Xxxxxxx xx xxxxxxxx xxxxxxxx (investice):
|
56
|
x
|
x
|
x
|
|||
a)
|
náklady xx xxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx), včetně xxxxx
|
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57
|
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x
|
&xxxx;
|
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x
|
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x)
|
xxxxx xxxxxxx finančního xxxxxxxx (xxxxxxxx)
|
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58
|
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x
|
&xxxx;
|
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x
|
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x)
|
xxxxxxx spojené x realizací finančního xxxxxxxx (investic)
|
59
|
x
|
|
|
|||
10.
|
Úbytky xxxxxxx xxxxxxxxxx xxxxxxxx (investic)
|
60
|
x
|
x
|
|
|||
11.
|
Ostatní xxxxxxxxx xxxxxxx, očištěné xx zajištění
|
61
|
x
|
x
|
|
|||
12.
|
Převod výnosů x xxxxxxxxxx xxxxxxxx (xxxxxxxx) na Xxxxxxxxxxx xxxx (xxxxxxx XXX.4.)
|
&xxxx;
62
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
13.
|
Xxxxxxxxxx, xxxxxxxx (xxxxxxxx) Xxxxxxxxxxx xxxx x životního xxxxxxxxx (xxxxxxx III.2.)
|
63
|
x
|
x
|
|
Xxxxxxxx xxxxx - Xxxxxxx výkazy nahrazeny Xxxxxxxx č. 66/2005, XX 12-3/2005
&xxxx;
XXXXX ZISKU A XXXXXX
XXXXXXXXXX
x .........................
(pro xxxxx xxxxxx)
|
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&xxxx;
Xxxxxxxxxx
|
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&xxxx;
XX:
|
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x xxx. Xx (xxx xxx. míst)
|
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Číslo xxxxx
|
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Xxxxxxxx
|
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Xxxxxxxxxx
|
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Xxxxxxxx
|
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&xxxx; | &xxxx;
x
|
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1
|
&xxxx;
2
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3
|
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XXX. XXXXXXXXXXX XXXX
|
||||||||
1.
|
Xxxxxxxx Xxxxxxxxxxx xxxx x xxxxxxxxxxx pojištění (xxxxxxx X.10.)
|
&xxxx;
64
|
&xxxx;
x
|
&xxxx;
x
|
&xxxx;
|
|||
2.
|
Xxxxxxxx Xxxxxxxxxxx účtu x xxxxxxxxx pojištění (xxxxxxx II.13.)
|
65
|
x
|
x
|
|
|||
3.
|
Výnosy z xxxxxxxxxx xxxxxxxx (investic):
|
66
|
x
|
x
|
x
|
|||
a)
|
výnosy x xxxxxx xx xxxxxxxxx uvedením xxxx, xxxxx xxxxxxxxx z xxxxxxxxxx xxxx
|
&xxxx;
67
|
&xxxx;
x
|
&xxxx;
|
&xxxx;
x
|
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xxxxxxxxxx xxxx, x xxx:
|
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68
|
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x
|
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x
|
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x
|
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xx)
|
xxxxxx x xxxxxxx x xxxxxx (xxxxxxxxxxx)
|
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69
|
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|
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x
|
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x
|
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xx)
|
xxxxxx z xxxxxxxxx xxxxxxxx
|
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70
|
&xxxx;
|
&xxxx;
|
&xxxx;
x
|
|||
x)
|
xxxxx xxxxxxx 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
|
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|
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5.
|
Xxxxxxx xx finanční xxxxxxxx (xxxxxxxxx):
|
&xxxx;
74
|
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x
|
&xxxx;
x
|
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x
|
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x)
|
xxxxxxx na xxxxxx xxxxxxxxxx umístění (xxxxxxxx), xxxxxx xxxxx
|
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75
|
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x
|
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|
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x
|
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x)
|
xxxxx xxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
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76
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x
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x
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x)
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xxxxxxx xxxxxxx x xxxxxxxxx xxxxxxxxxx xxxxxxxx (xxxxxxxx)
|
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77
|
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x
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|
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X.12.)
|
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78
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x
|
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x
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|
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7.
|
Xxxxxxx xxxxxx
|
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79
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x
|
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x
|
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|
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8.
|
Xxxxxxx xxxxxxx
|
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80
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x
|
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x
|
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|
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9.
|
Xxx x xxxxxx x xxxxx činnosti
|
81
|
x
|
x
|
|
|||
10.
|
Zisk nebo xxxxxx x xxxxx xxxxxxxx xx xxxxxxx
|
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82
|
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x
|
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x
|
&xxxx;
|
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11.
|
Xxxxxxxxx xxxxxxx
|
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83
|
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x
|
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x
|
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|
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12.
|
Xxxxxxxxx xxxxxx
|
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84
|
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x
|
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x
|
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|
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13.
|
Xxxxxxxxx zisk xxxx xxxxxx
|
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85
|
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x
|
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x
|
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|
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14.
|
Xxx x xxxxxx x xxxxxxxxx xxxxxxxx
|
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86
|
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x
|
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x
|
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|
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15.
|
Xxxxxxx xxxx neuvedené x xxxxxxxxxxxxxxx xxxxxxxxx
|
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87
|
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x
|
&xxxx;
x
|
&xxxx;
|
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16.
|
Xxxx xxxx xxxxxx xx xxxxxx xxxxxx (xxxxxxx XXX.3.)
|
&xxxx;
88
|
&xxxx;
x
|
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x
|
&xxxx;
|
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&xxxx; | &xxxx; | &xxxx;
|
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|
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|
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|
Xxxxxxxx xxx:
|
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Xxxxxxx x xxxxxx statutárního xxxxxx xxxxxxxxxx:
|
&xxxx; |
Xxxxx xxxxxxxxx za xxxxxxxxxx (xxxxx a xxxxxx):
|
&xxxx;
Xxx.:
|
Xxxxx odpovědná xx xxxxxx xxxxxxx (xxxxx x podpis):
|
Tel.:
|
Poznámka:
položky “xxxxx xxxxx...” (a položky XXX.1., XXX.2. x XXX.3. (ř. 24, 44, 69)) xxxxx xxxxxxx xxxxxxxx x xxxxxxxxx hodnot, xxxxxxx xxxxxxx pouze xxxxxx xxxxxxxx
X. Technický xxxx x neživotnímu pojištění
5. Xxxxx xxxxx ostatních xxxxxxxxxxx xxxxxx zahrnuje xxxxx:
xxxxxxxxx xxxxxxx na xxxxxx x slevy
technické xxxxxxx pojistného xxxxxxxxxxx xxxxxxxxx
xxxxxx technických rezerv
II. Xxxxxxxxx xxxx k xxxxxxxxx xxxxxxxxx
6. b) xxxxx stavu xxxxxxxxx xxxxxxxxxxx xxxxxx xxxxxxxx xxxxx:
xxxxxxxxx rezervy xx xxxxxx a xxxxx
xxxxxxxxx xxxxxxx životních xxxxxxxxx, xx-xx nositelem investičního xxxxxx pojistník jiných xxxxxxxxxxx xxxxxx