70891168
2016-06-15
2016-04-30
1
CZK
AKTIVA
8729822449.37
7927227960.42
802594488.95
8174188849.80
A.
6952643915.67
6154265749.86
798378165.81
6202466466.28
A.I.
172370429.16
33810425.83
138560003.33
39031229.73
A.I.1.
0.00
0.00
0.00
0.00
A.I.2.
106207238.92
19028357.62
87178881.30
23348400.62
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.
4710465.59
0.00
4710465.59
0.00
A.I.6.
61062274.65
14391618.21
46670656.44
15292379.11
A.I.7.
390450.00
390450.00
0.00
390450.00
A.I.8.
0.00
0.00
0.00
0.00
A.I.9.
0.00
0.00
0.00
0.00
A.II.
5853960693.89
5194183491.41
659777202.48
5163523715.75
A.II.1.
1057814573.05
1057814573.05
0.00
1055320625.22
A.II.2.
29217900.00
29217900.00
0.00
29217900.00
A.II.3.
4301067328.38
3856706656.07
444360672.31
3820116987.56
A.II.4.
286281121.51
137479573.71
148801547.80
148311235.71
A.II.5.
0.00
0.00
0.00
0.00
A.II.6.
64694478.24
-3694.13
64698172.37
0.00
A.II.7.
24062806.97
22145996.97
1916810.00
23862230.23
A.II.8.
90822485.74
90822485.74
0.00
86694737.03
A.II.9.
0.00
0.00
0.00
0.00
A.II.10.
0.00
0.00
0.00
0.00
A.III.
725164221.93
725164221.93
0.00
725164221.93
A.III.1.
722389221.93
722389221.93
0.00
722389221.93
A.III.2.
2775000.00
2775000.00
0.00
2775000.00
A.III.3.
0.00
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0.00
0.00
A.III.4.
0.00
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0.00
A.III.5.
0.00
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0.00
A.III.6.
0.00
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0.00
A.III.7.
0.00
0.00
0.00
0.00
A.III.8.
0.00
0.00
0.00
0.00
A.IV.
201148570.69
201107610.69
40960.00
274747298.87
A.IV.1.
127785893.88
127785893.88
0.00
186864210.06
A.IV.2.
0.00
0.00
0.00
0.00
A.IV.3.
0.00
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0.00
A.IV.4.
0.00
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0.00
0.00
A.IV.5.
40960.00
0.00
40960.00
0.00
A.IV.6.
73321716.81
73321716.81
0.00
87883088.81
B.
1777178533.70
1772962210.56
4216323.14
1971722383.52
B.I.
3143509.41
3143509.41
0.00
3143509.41
B.I.1.
0.00
0.00
0.00
0.00
B.I.2.
3143509.41
3143509.41
0.00
3143509.41
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
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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.
0.00
0.00
0.00
0.00
B.II.
655791367.92
651575044.78
4216323.14
1111683077.52
B.II.1.
5079486.76
3611696.76
1467790.00
31021258.55
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.
1797399.73
1797399.73
0.00
830018.88
B.II.5.
10718073.16
7969540.02
2748533.14
5176883.21
B.II.6.
67835100.00
67835100.00
0.00
135806828.00
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.
242516.00
242516.00
0.00
17581.00
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.
0.00
0.00
0.00
0.00
B.II.18.
0.00
0.00
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.
504373979.90
504373979.90
0.00
499425548.79
B.II.29.
0.00
0.00
0.00
0.00
B.II.30.
0.00
0.00
0.00
0.00
B.II.31.
0.00
0.00
0.00
5945.01
B.II.32.
65744812.37
65744812.37
0.00
439399014.08
B.II.33.
0.00
0.00
0.00
0.00
B.III.
1118243656.37
1118243656.37
0.00
856895796.59
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.
5533528.84
5533528.84
0.00
5528881.57
B.III.5.
1345589.44
1345589.44
0.00
22019093.83
B.III.9.
0.00
0.00
0.00
0.00
B.III.11.
679881138.61
679881138.61
0.00
565138152.78
B.III.12.
431127415.34
431127415.34
0.00
264198623.41
B.III.15.
21725.00
21725.00
0.00
11045.00
B.III.16.
11283.26
11283.26
0.00
0.00
B.III.17.
322975.88
322975.88
0.00
0.00
PASIVA
7927227960.42
8174188849.80
C.
6199304517.14
5847342985.37
C.I.
4454769642.33
4348831672.10
C.I.1.
4312288902.34
4300372995.71
C.I.3.
583187163.77
489165100.17
C.I.4.
0.00
0.00
C.I.5.
-445774160.34
-445774160.34
C.I.6.
0.00
0.00
C.I.7.
5067736.56
5067736.56
C.II.
632300545.84
592398020.46
C.II.6.
632300545.84
592398020.46
C.III.
1112234328.97
906113292.81
C.III.1.
206121036.16
552800739.45
C.III.2.
552800739.45
0.00
C.III.3.
353312553.36
353312553.36
D.
1727923443.28
2326845864.43
D.I.
0.00
0.00
D.I.1.
0.00
0.00
D.II.
1189431145.27
1541174481.80
D.II.1.
663059623.90
730819560.71
D.II.2.
206000000.00
206000000.00
D.II.3.
0.00
0.00
D.II.4.
0.00
0.00
D.II.5.
0.00
0.00
D.II.6.
0.00
0.00
D.II.7.
254126709.00
254126709.00
D.II.8.
66244812.37
350228212.09
D.III.
538492298.01
785671382.63
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.
5620735.28
37037757.20
D.III.6.
0.00
0.00
D.III.7.
19713381.86
20046713.86
D.III.8.
0.00
0.00
D.III.9.
0.00
0.00
D.III.10.
200363.00
8867589.00
D.III.11.
8006523.00
0.00
D.III.12.
3151311.00
3506103.00
D.III.13.
1428767.00
1594942.00
D.III.14.
0.00
11509.00
D.III.15.
0.00
0.00
D.III.16.
1379604.00
1657625.00
D.III.17.
18251.05
3799966.18
D.III.18.
0.00
0.00
D.III.19.
10252171.67
19442.44
D.III.20.
5120000.00
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.
180024299.60
114382126.07
D.III.33.
49583714.12
2968625.55
D.III.35.
0.00
1506.70
D.III.36.
0.00
0.00
D.III.37.
252647598.39
587927540.59
D.III.38.
1345578.04
3849936.04