00296643 2020-04-23 2020-03-31 1 CZK AKTIVA 5814639833.98 4198718447.49 1615921386.49 4048780499.97 A. 5166676862.24 3608758978.88 1557917883.36 3595318155.12 A.I. 31040307.85 14258491.85 16781816.00 12378312.73 A.I.1. 0.00 0.00 0.00 0.00 A.I.2. 15425826.00 5307375.00 10118451.00 5502960.00 A.I.3. 1175665.00 1009109.00 166556.00 1023806.00 A.I.4. 0.00 0.00 0.00 0.00 A.I.5. 3136238.00 0.00 3136238.00 0.00 A.I.6. 8964098.00 5603527.00 3360571.00 5680285.00 A.I.7. 2338480.85 2338480.85 0.00 171261.73 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 4405946624.09 2869810556.73 1536136067.36 2891129093.39 A.II.1. 404982963.82 404982963.82 0.00 404793196.06 A.II.2. 2987241.00 2987241.00 0.00 2987241.00 A.II.3. 3718454733.58 2321472662.73 1396982070.85 2344645993.73 A.II.4. 100095766.84 36534448.33 63561318.51 37419894.57 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 75575585.00 0.00 75575585.00 0.00 A.II.7. 227166.00 210073.00 17093.00 211972.00 A.II.8. 103232579.85 103232579.85 0.00 100731608.03 A.II.9. 390588.00 390588.00 0.00 339188.00 A.II.10. 0.00 0.00 0.00 0.00 A.III. 555036553.70 550036553.70 5000000.00 550036553.70 A.III.1. 555036553.70 550036553.70 5000000.00 549954987.70 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. 0.00 0.00 0.00 0.00 A.III.7. 0.00 0.00 0.00 81566.00 A.III.8. 0.00 0.00 0.00 0.00 A.IV. 174653376.60 174653376.60 0.00 141774195.30 A.IV.1. 0.00 0.00 0.00 0.00 A.IV.2. 0.00 0.00 0.00 0.00 A.IV.3. 259811.30 259811.30 0.00 231395.30 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. 174393565.30 174393565.30 0.00 141542800.00 B. 647962971.74 589959468.61 58003503.13 453462344.85 B.I. 3500.00 3500.00 0.00 3500.00 B.I.1. 0.00 0.00 0.00 0.00 B.I.2. 0.00 0.00 0.00 0.00 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. 0.00 0.00 0.00 0.00 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 3500.00 3500.00 0.00 3500.00 B.II. 247730298.02 189726794.89 58003503.13 62039439.77 B.II.1. 22269879.06 5897278.57 16372600.49 5244304.71 B.II.2. 135251.00 0.00 135251.00 0.00 B.II.3. 0.00 0.00 0.00 0.00 B.II.4. 6362085.77 6362085.77 0.00 1697080.80 B.II.5. 79463975.00 37968323.36 41495651.64 13999283.29 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. 1137874.31 1137874.31 0.00 1236515.31 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. 13000.00 13000.00 0.00 13000.00 B.II.17. 57952768.50 57952768.50 0.00 91700.50 B.II.18. 20643599.00 20643599.00 0.00 0.00 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. 29211134.00 29211134.00 0.00 2906924.00 B.II.29. 0.00 0.00 0.00 0.00 B.II.30. 0.00 0.00 0.00 421221.17 B.II.31. 0.00 0.00 0.00 2047404.61 B.II.32. 30540731.38 30540731.38 0.00 34382005.38 B.II.33. 0.00 0.00 0.00 0.00 B.III. 400229173.72 400229173.72 0.00 391419405.08 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. 11454911.45 11454911.45 0.00 8011796.86 B.III.9. 0.00 0.00 0.00 0.00 B.III.11. 356022984.94 356022984.94 0.00 350948378.79 B.III.12. 31910619.73 31910619.73 0.00 32459229.43 B.III.15. 0.00 0.00 0.00 0.00 B.III.16. 0.00 0.00 0.00 0.00 B.III.17. 840657.60 840657.60 0.00 0.00 PASIVA 4198718447.49 4048780499.97 C. 3744253327.14 3687121520.30 C.I. 2637529344.04 2639639666.49 C.I.1. 3147586285.49 3145696342.56 C.I.3. 437685055.32 441685320.70 C.I.4. 0.00 0.00 C.I.5. -927874042.74 -927874042.74 C.I.6. -25295000.00 -25295000.00 C.I.7. 5427045.97 5427045.97 C.II. 31946369.73 33681511.74 C.II.6. 31946369.73 33681511.74 C.III. 1074777613.37 1013800342.07 C.III.1. 60977271.30 74532913.06 C.III.2. 74532913.06 0.00 C.III.3. 939267429.01 939267429.01 D. 454465120.35 361658979.67 D.I. 0.00 0.00 D.I.1. 0.00 0.00 D.II. 109361503.54 114290307.54 D.II.1. 108452922.92 113452923.92 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 21798.00 21798.00 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 288240.00 288240.00 D.II.8. 598542.62 527345.62 D.III. 345103616.81 247368672.13 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. 11715380.48 16407328.38 D.III.6. 0.00 0.00 D.III.7. 37096506.56 29877223.81 D.III.8. 38000.00 73000.00 D.III.9. 0.00 0.00 D.III.10. 11908327.00 12086417.00 D.III.11. 1578120.00 567420.00 D.III.12. 4587586.00 4833011.00 D.III.13. 2012236.00 2116986.00 D.III.14. 0.00 0.00 D.III.15. 0.00 0.00 D.III.16. 1841840.00 1950976.00 D.III.17. 470181.53 851094.07 D.III.18. 0.00 0.00 D.III.19. 128000.00 714545.00 D.III.20. 127745650.00 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 81566.00 D.III.32. 0.00 1596716.36 D.III.33. 22428.00 0.00 D.III.35. 0.00 0.00 D.III.36. 7000633.34 19928333.34 D.III.37. 127596860.70 147700035.70 D.III.38. 11361867.20 8584019.47