00249831 2020-01-24 2019-12-31 1 CZK AKTIVA 1351399884.96 991994268.47 359405616.49 944439719.55 A. 1262892797.14 911367194.33 351525602.81 845413284.54 A.I. 18384935.46 3542785.02 14842150.44 3665451.02 A.I.1. 0.00 0.00 0.00 0.00 A.I.2. 9126479.21 484161.20 8642318.01 950830.20 A.I.3. 0.00 0.00 0.00 0.00 A.I.4. 0.00 0.00 0.00 0.00 A.I.5. 1169189.93 0.00 1169189.93 0.00 A.I.6. 6366901.50 1336259.00 5030642.50 1813120.00 A.I.7. 1722364.82 1722364.82 0.00 901500.82 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 1233490126.35 896806673.98 336683452.37 829324151.31 A.II.1. 110167411.69 110167411.69 0.00 109376700.67 A.II.2. 912093.00 912093.00 0.00 474508.00 A.II.3. 926868856.54 687302382.70 239566473.84 656889104.94 A.II.4. 100351851.43 22923723.44 77428127.99 19838642.47 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 19688850.54 0.00 19688850.54 0.00 A.II.7. 0.00 0.00 0.00 0.00 A.II.8. 75501063.15 75501063.15 0.00 42745195.23 A.II.9. 0.00 0.00 0.00 0.00 A.II.10. 0.00 0.00 0.00 0.00 A.III. 981327.90 981327.90 0.00 1751327.90 A.III.1. 850000.00 850000.00 0.00 850000.00 A.III.2. 0.00 0.00 0.00 0.00 A.III.3. 0.00 0.00 0.00 0.00 A.III.4. 0.00 0.00 0.00 0.00 A.III.5. 0.00 0.00 0.00 0.00 A.III.6. 131327.90 131327.90 0.00 901327.90 A.III.7. 0.00 0.00 0.00 0.00 A.III.8. 0.00 0.00 0.00 0.00 A.IV. 10036407.43 10036407.43 0.00 10672354.31 A.IV.1. 9967407.43 9967407.43 0.00 10603354.31 A.IV.2. 0.00 0.00 0.00 0.00 A.IV.3. 69000.00 69000.00 0.00 69000.00 A.IV.4. 0.00 0.00 0.00 0.00 A.IV.5. 0.00 0.00 0.00 0.00 A.IV.6. 0.00 0.00 0.00 0.00 B. 88507087.82 80627074.14 7880013.68 99026435.01 B.I. 405341.62 405341.62 0.00 650555.46 B.I.1. 0.00 0.00 0.00 0.00 B.I.2. 399801.62 399801.62 0.00 643305.46 B.I.3. 0.00 0.00 0.00 0.00 B.I.4. 0.00 0.00 0.00 0.00 B.I.5. 0.00 0.00 0.00 0.00 B.I.6. 0.00 0.00 0.00 0.00 B.I.7. 0.00 0.00 0.00 0.00 B.I.8. 3040.00 3040.00 0.00 4750.00 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 2500.00 2500.00 0.00 2500.00 B.II. 42283539.21 34403525.53 7880013.68 23436631.35 B.II.1. 6502930.85 2707732.58 3795198.27 2762416.40 B.II.2. 0.00 0.00 0.00 0.00 B.II.3. 0.00 0.00 0.00 0.00 B.II.4. 337538.70 337538.70 0.00 1496941.00 B.II.5. 6666444.77 2581629.36 4084815.41 1015417.80 B.II.6. 0.00 0.00 0.00 0.00 B.II.7. 0.00 0.00 0.00 0.00 B.II.8. 0.00 0.00 0.00 0.00 B.II.9. 166.00 166.00 0.00 651.00 B.II.10. 0.00 0.00 0.00 0.00 B.II.11. 0.00 0.00 0.00 0.00 B.II.12. 0.00 0.00 0.00 0.00 B.II.13. 0.00 0.00 0.00 0.00 B.II.14. 0.00 0.00 0.00 0.00 B.II.15. 0.00 0.00 0.00 0.00 B.II.16. 0.00 0.00 0.00 65000.00 B.II.17. 0.00 0.00 0.00 0.00 B.II.18. 9000.00 9000.00 0.00 6500.00 B.II.23. 0.00 0.00 0.00 0.00 B.II.24. 0.00 0.00 0.00 0.00 B.II.25. 0.00 0.00 0.00 0.00 B.II.26. 0.00 0.00 0.00 0.00 B.II.27. 0.00 0.00 0.00 0.00 B.II.28. 3452000.00 3452000.00 0.00 1922000.00 B.II.29. 0.00 0.00 0.00 0.00 B.II.30. 39286.96 39286.96 0.00 85246.68 B.II.31. 0.00 0.00 0.00 0.00 B.II.32. 15191657.46 15191657.46 0.00 6381252.99 B.II.33. 10084514.47 10084514.47 0.00 9701205.48 B.III. 45818206.99 45818206.99 0.00 74939248.20 B.III.1. 0.00 0.00 0.00 0.00 B.III.2. 0.00 0.00 0.00 0.00 B.III.3. 0.00 0.00 0.00 0.00 B.III.4. 0.00 0.00 0.00 0.00 B.III.5. 1074163.32 1074163.32 0.00 999871.80 B.III.9. 6162919.19 6162919.19 0.00 5600827.12 B.III.11. 37794018.70 37794018.70 0.00 67650820.38 B.III.12. 727449.78 727449.78 0.00 682603.90 B.III.15. 2250.00 2250.00 0.00 3500.00 B.III.16. 0.00 0.00 0.00 0.00 B.III.17. 57406.00 57406.00 0.00 1625.00 PASIVA 991994268.47 944439719.55 C. 932862892.93 889624890.99 C.I. 793875566.82 779480109.38 C.I.1. 787752392.77 787922346.85 C.I.3. 181060894.22 165725482.70 C.I.4. 0.00 0.00 C.I.5. -195022745.17 -195022745.17 C.I.6. 0.00 0.00 C.I.7. 20085025.00 20855025.00 C.II. 1337946.78 682603.90 C.II.6. 1337946.78 682603.90 C.III. 137649379.33 109462177.71 C.III.1. 28187201.62 28113381.18 C.III.2. 0.00 0.00 C.III.3. 109462177.71 81348796.53 D. 59131375.54 54814828.56 D.I. 1879638.00 1879638.00 D.I.1. 1879638.00 1879638.00 D.II. 19904844.97 25603181.97 D.II.1. 19211863.97 24956251.97 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 692981.00 646930.00 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 0.00 0.00 D.II.8. 0.00 0.00 D.III. 37346892.57 27332008.59 D.III.1. 0.00 0.00 D.III.2. 0.00 0.00 D.III.3. 0.00 0.00 D.III.4. 0.00 0.00 D.III.5. 2030255.79 3380757.19 D.III.6. 0.00 0.00 D.III.7. 9157336.00 9094771.00 D.III.8. 9000.00 9000.00 D.III.9. 0.00 0.00 D.III.10. 2738627.00 2460898.00 D.III.11. 0.00 0.00 D.III.12. 1063733.00 970727.00 D.III.13. 477295.00 425691.00 D.III.14. 0.00 0.00 D.III.15. 0.00 0.00 D.III.16. 427235.00 377855.00 D.III.17. 371725.28 453890.15 D.III.18. 500.00 1000.00 D.III.19. 0.00 0.00 D.III.20. 517000.00 0.00 D.III.27. 0.00 0.00 D.III.28. 0.00 0.00 D.III.29. 0.00 0.00 D.III.30. 0.00 0.00 D.III.31. 0.00 0.00 D.III.32. 16417001.85 6386796.99 D.III.33. 47525.00 0.00 D.III.35. 15579.37 15806.50 D.III.36. 89651.96 89651.96 D.III.37. 3560240.00 2907600.00 D.III.38. 424187.32 757563.80