00276227 2017-01-27 2016-11-30 1 CZK AKTIVA 2084538313.02 1834353380.07 250184932.95 1794883097.08 A. 2000210924.25 1757892875.04 242318049.21 1739499500.13 A.I. 30750775.37 10883618.12 19867157.25 11791550.02 A.I.1. 622330.00 260150.00 362180.00 291794.00 A.I.2. 10786793.52 4846177.52 5940616.00 5210228.52 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. 4086307.25 0.00 4086307.25 0.00 A.I.6. 15049493.50 5571439.50 9478054.00 6245967.50 A.I.7. 205851.10 205851.10 0.00 43560.00 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 1220178040.67 997751981.71 222426058.96 992059627.90 A.II.1. 72057887.80 72057887.80 0.00 66160874.80 A.II.2. 1148560.00 1148560.00 0.00 1148560.00 A.II.3. 1010901107.55 838283547.69 172617559.86 833144105.61 A.II.4. 66228178.64 42453483.64 23774695.00 43682964.64 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 24740344.92 0.00 24740344.92 0.00 A.II.7. 0.00 0.00 0.00 0.00 A.II.8. 29176843.76 27883384.58 1293459.18 25324004.85 A.II.9. 2500000.00 2500000.00 0.00 2500000.00 A.II.10. 13425118.00 13425118.00 0.00 20099118.00 A.III. 745362900.21 745362900.21 0.00 731611446.21 A.III.1. 436370687.21 436370687.21 0.00 422619233.21 A.III.2. 308992213.00 308992213.00 0.00 308992213.00 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. 3919208.00 3894375.00 24833.00 4036876.00 A.IV.1. 3828876.00 3828876.00 0.00 3958876.00 A.IV.2. 0.00 0.00 0.00 0.00 A.IV.3. 57000.00 57000.00 0.00 57000.00 A.IV.4. 0.00 0.00 0.00 0.00 A.IV.5. 33332.00 8499.00 24833.00 21000.00 A.IV.6. 0.00 0.00 0.00 0.00 B. 84327388.77 76460505.03 7866883.74 55383596.95 B.I. 822144.41 822144.41 0.00 822373.41 B.I.1. 0.00 0.00 0.00 0.00 B.I.2. 760553.51 760553.51 0.00 760553.51 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. 61590.90 61590.90 0.00 61819.90 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 0.00 0.00 0.00 0.00 B.II. 61781551.68 53914667.94 7866883.74 18100672.10 B.II.1. 4216632.37 2859451.71 1357180.66 2719756.64 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. 3911076.20 3911076.20 0.00 4030396.00 B.II.5. 11189474.42 4679771.34 6509703.08 3945629.15 B.II.6. 800000.00 800000.00 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. 58620.05 58620.05 0.00 48694.10 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. 1435494.00 1435494.00 0.00 106078.00 B.II.18. 4272495.00 4272495.00 0.00 4080.00 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. 23447614.00 23447614.00 0.00 138095.73 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 96087.00 B.II.32. 1214958.60 1214958.60 0.00 1611317.17 B.II.33. 11235187.04 11235187.04 0.00 5400538.31 B.III. 21723692.68 21723692.68 0.00 36460551.44 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. 996217.00 996217.00 0.00 1288819.00 B.III.9. 0.00 0.00 0.00 0.00 B.III.11. 16220900.23 16220900.23 0.00 28167082.68 B.III.12. 3038306.05 3038306.05 0.00 5946334.56 B.III.15. 806014.40 806014.40 0.00 963212.20 B.III.16. 0.00 0.00 0.00 0.00 B.III.17. 662255.00 662255.00 0.00 95103.00 PASIVA 1834353380.07 1794883097.08 C. 1701334204.99 1604675084.78 C.I. 1388617986.04 1392278510.04 C.I.1. 1449444858.07 1448129974.07 C.I.3. 118071040.56 117810283.56 C.I.4. 0.00 0.00 C.I.5. -194414391.74 -194414391.74 C.I.6. 6066528.00 11302693.00 C.I.7. 9449951.15 9449951.15 C.II. 4663483.05 5995751.31 C.II.6. 4663483.05 5995751.31 C.III. 308052735.90 206400823.43 C.III.1. 101651912.47 56752322.98 C.III.2. 0.00 0.00 C.III.3. 206400823.43 149648500.45 D. 133019175.08 190208012.30 D.I. 0.00 0.00 D.I.1. 0.00 0.00 D.II. 91699100.68 99652593.28 D.II.1. 89205040.00 97024676.60 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 994217.00 977274.00 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 1499843.68 1650642.68 D.II.8. 0.00 0.00 D.III. 41320074.40 90555419.02 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. 3131546.66 3300618.68 D.III.6. 0.00 0.00 D.III.7. 15764257.00 9903572.50 D.III.8. 83500.00 111750.00 D.III.9. 0.00 0.00 D.III.10. 3378399.00 3031670.00 D.III.11. 0.00 0.00 D.III.12. 1356196.00 1138081.00 D.III.13. 587826.00 497087.00 D.III.14. 0.00 5546.00 D.III.15. 0.00 0.00 D.III.16. 539933.00 412218.00 D.III.17. 679483.17 275395.00 D.III.18. 656000.00 31000.00 D.III.19. 0.00 0.00 D.III.20. 4947212.56 2270363.56 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 44152450.91 D.III.32. 7474151.60 1214958.60 D.III.33. 5200.00 0.00 D.III.35. 0.00 0.00 D.III.36. 0.00 22000000.00 D.III.37. 2317716.00 1912240.00 D.III.38. 398653.41 298467.77