00249831
2020-09-03
2020-06-30
1
CZK
AKTIVA
1386974579.08
1015868295.21
371106283.87
990384506.46
A.
1263146842.93
900429160.22
362717682.71
909791167.15
A.I.
18607272.96
3187172.52
15420100.44
3457011.02
A.I.1.
0.00
0.00
0.00
0.00
A.I.2.
9126479.21
194815.20
8931664.01
441737.20
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
1047655.00
5319246.50
1292909.00
A.I.7.
1944702.32
1944702.32
0.00
1722364.82
A.I.8.
0.00
0.00
0.00
0.00
A.I.9.
0.00
0.00
0.00
0.00
A.II.
1237553907.37
890256325.10
347297582.27
895316420.80
A.II.1.
110148111.69
110148111.69
0.00
110167411.69
A.II.2.
912093.00
912093.00
0.00
912093.00
A.II.3.
942286341.82
694196519.98
248089821.84
686143556.70
A.II.4.
100860648.93
21675240.76
79185408.17
22592296.26
A.II.5.
0.00
0.00
0.00
0.00
A.II.6.
20022352.26
0.00
20022352.26
0.00
A.II.7.
0.00
0.00
0.00
0.00
A.II.8.
62374359.67
62374359.67
0.00
75501063.15
A.II.9.
0.00
0.00
0.00
0.00
A.II.10.
950000.00
950000.00
0.00
0.00
A.III.
981327.90
981327.90
0.00
981327.90
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
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A.III.4.
0.00
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0.00
A.III.5.
0.00
0.00
0.00
0.00
A.III.6.
131327.90
131327.90
0.00
131327.90
A.III.7.
0.00
0.00
0.00
0.00
A.III.8.
0.00
0.00
0.00
0.00
A.IV.
6004334.70
6004334.70
0.00
10036407.43
A.IV.1.
5903334.70
5903334.70
0.00
9967407.43
A.IV.2.
0.00
0.00
0.00
0.00
A.IV.3.
101000.00
101000.00
0.00
69000.00
A.IV.4.
0.00
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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.
123827736.15
115439134.99
8388601.16
80593339.31
B.I.
4970.00
4970.00
0.00
405341.62
B.I.1.
0.00
0.00
0.00
0.00
B.I.2.
0.00
0.00
0.00
399801.62
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.
2470.00
2470.00
0.00
3040.00
B.I.9.
0.00
0.00
0.00
0.00
B.I.10.
2500.00
2500.00
0.00
2500.00
B.II.
58139175.68
49750574.52
8388601.16
34368215.70
B.II.1.
6985892.05
3188823.28
3797068.77
2705862.08
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.
6146341.10
6146341.10
0.00
336680.70
B.II.5.
7254356.86
2662824.47
4591532.39
2036614.38
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.
3230.00
3230.00
0.00
166.00
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
0.00
B.II.17.
9676552.00
9676552.00
0.00
0.00
B.II.18.
60000.00
60000.00
0.00
9000.00
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.
3437000.00
3437000.00
0.00
3452000.00
B.II.29.
0.00
0.00
0.00
0.00
B.II.30.
22372786.96
22372786.96
0.00
39286.96
B.II.31.
0.00
0.00
0.00
0.00
B.II.32.
981828.55
981828.55
0.00
15191657.46
B.II.33.
1221188.16
1221188.16
0.00
10596948.12
B.III.
65683590.47
65683590.47
0.00
45819781.99
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.
1106473.54
1106473.54
0.00
1074163.32
B.III.9.
7710658.73
7710658.73
0.00
6162919.19
B.III.11.
55949768.59
55949768.59
0.00
37794018.70
B.III.12.
726629.61
726629.61
0.00
727449.78
B.III.15.
32950.00
32950.00
0.00
3825.00
B.III.16.
14597.00
14597.00
0.00
0.00
B.III.17.
142513.00
142513.00
0.00
57406.00
PASIVA
1015868295.21
990384506.46
C.
938902235.58
931258247.04
C.I.
793744479.76
794018293.56
C.I.1.
789384174.94
788269392.77
C.I.3.
178485569.99
180686620.96
C.I.4.
0.00
0.00
C.I.5.
-195022745.17
-195022745.17
C.I.6.
812455.00
0.00
C.I.7.
20085025.00
20085025.00
C.II.
726629.61
1337946.78
C.II.6.
726629.61
1337946.78
C.III.
144431126.21
135902006.70
C.III.1.
8529119.51
26439828.99
C.III.2.
0.00
0.00
C.III.3.
135902006.70
109462177.71
D.
76966059.63
59126259.42
D.I.
1879638.00
1879638.00
D.I.1.
1879638.00
1879638.00
D.II.
17082948.97
19904844.97
D.II.1.
16376569.97
19211863.97
D.II.2.
0.00
0.00
D.II.3.
0.00
0.00
D.II.4.
706379.00
692981.00
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.
58003472.66
37341776.45
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.
2420630.92
2542061.44
D.III.6.
0.00
0.00
D.III.7.
4753987.00
9157336.00
D.III.8.
17000.00
9000.00
D.III.9.
0.00
0.00
D.III.10.
2835015.00
2738627.00
D.III.11.
0.00
0.00
D.III.12.
1134950.00
1063733.00
D.III.13.
502854.00
477295.00
D.III.14.
0.00
0.00
D.III.15.
0.00
0.00
D.III.16.
468655.00
427313.00
D.III.17.
212618.33
371725.51
D.III.18.
500.00
500.00
D.III.19.
0.00
0.00
D.III.20.
22460571.00
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.
5235046.16
16417001.85
D.III.33.
7282945.00
47525.00
D.III.35.
0.00
15579.37
D.III.36.
9766203.96
89651.96
D.III.37.
28480.00
3560240.00
D.III.38.
884016.29
424187.32