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 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 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 0.00 0.00 0.00 A.IV.4. 0.00 0.00 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 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. 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