00272523 2022-04-26 2022-03-31 1 CZK AKTIVA 1332364062.26 883478768.96 448885293.30 878182846.65 A. 1219764016.75 776776918.15 442987098.60 771275218.51 A.I. 10769647.31 2694861.91 8074785.40 2825754.91 A.I.1. 0.00 0.00 0.00 0.00 A.I.2. 6818387.76 1999156.76 4819231.00 2107567.76 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. 1726609.40 0.00 1726609.40 0.00 A.I.6. 2224650.15 695705.15 1528945.00 718187.15 A.I.7. 0.00 0.00 0.00 0.00 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 1194667801.16 759755487.96 434912313.20 754141771.32 A.II.1. 36580023.55 36580023.55 0.00 36588921.55 A.II.2. 1359093.00 1359093.00 0.00 1359093.00 A.II.3. 905945475.32 581041114.24 324904361.08 584127474.38 A.II.4. 126276926.27 51059081.96 75217844.31 49622486.76 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 33222357.06 0.00 33222357.06 0.00 A.II.7. 0.00 0.00 0.00 0.00 A.II.8. 77440513.61 75872762.86 1567750.75 68043793.36 A.II.9. 226051.00 226051.00 0.00 219831.00 A.II.10. 13617361.35 13617361.35 0.00 14180171.27 A.III. 12875550.09 12875550.09 0.00 12875550.09 A.III.1. 100000.00 100000.00 0.00 100000.00 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. 6980961.00 6980961.00 0.00 6980961.00 A.III.5. 0.00 0.00 0.00 0.00 A.III.6. 5794589.09 5794589.09 0.00 5794589.09 A.III.7. 0.00 0.00 0.00 0.00 A.III.8. 0.00 0.00 0.00 0.00 A.IV. 1451018.19 1451018.19 0.00 1432142.19 A.IV.1. 1342489.19 1342489.19 0.00 1342489.19 A.IV.2. 0.00 0.00 0.00 0.00 A.IV.3. 31500.00 31500.00 0.00 31500.00 A.IV.4. 0.00 0.00 0.00 0.00 A.IV.5. 77029.00 77029.00 0.00 58153.00 A.IV.6. 0.00 0.00 0.00 0.00 B. 112600045.51 106701850.81 5898194.70 106907628.14 B.I. 446835.95 446835.95 0.00 446835.95 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. 446835.95 446835.95 0.00 446835.95 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 0.00 0.00 0.00 0.00 B.II. 68145482.13 62247287.43 5898194.70 39434826.68 B.II.1. 8107781.29 6554638.49 1553142.80 5402097.10 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. 1197576.90 1197576.90 0.00 210608.90 B.II.5. 7892306.08 3547254.18 4345051.90 2021024.33 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. 39485.00 39485.00 0.00 0.00 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. 12827174.99 12827174.99 0.00 14479.00 B.II.18. 0.00 0.00 0.00 1242905.00 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. 10888677.00 10888677.00 0.00 6275945.00 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 0.00 B.II.32. 22554961.24 22554961.24 0.00 20492256.18 B.II.33. 4637519.63 4637519.63 0.00 3775511.17 B.III. 44007727.43 44007727.43 0.00 67025965.51 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. 3780604.99 3780604.99 0.00 12665598.25 B.III.9. 0.00 0.00 0.00 0.00 B.III.11. 39491544.72 39491544.72 0.00 53615711.57 B.III.12. 495473.67 495473.67 0.00 466351.64 B.III.15. 52476.05 52476.05 0.00 52476.05 B.III.16. 5920.00 5920.00 0.00 0.00 B.III.17. 181708.00 181708.00 0.00 225828.00 PASIVA 883478768.96 878182846.65 C. 709431113.46 743510222.86 C.I. 570725664.08 570997256.40 C.I.1. 684213994.11 684635103.14 C.I.3. 182800465.50 182093803.87 C.I.4. 0.00 0.00 C.I.5. -276426163.93 -276426163.93 C.I.6. -22437216.38 -21880071.46 C.I.7. 2574584.78 2574584.78 C.II. 495473.67 421642.64 C.II.6. 495473.67 421642.64 C.III. 138209975.71 172091323.82 C.III.1. -33881348.11 25817457.04 C.III.2. 25817457.04 0.00 C.III.3. 146273866.78 146273866.78 D. 174047655.50 134672623.79 D.I. 0.00 0.00 D.I.1. 0.00 0.00 D.II. 92450268.92 95587443.92 D.II.1. 77328692.03 80465867.03 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 175102.25 175102.25 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 0.00 0.00 D.II.8. 14946474.64 14946474.64 D.III. 81597386.58 39085179.87 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. 4319493.56 8425193.24 D.III.6. 0.00 0.00 D.III.7. 5478438.00 4302322.00 D.III.8. 0.00 0.00 D.III.9. 0.00 0.00 D.III.10. 3115926.00 4432171.00 D.III.11. 0.00 0.00 D.III.12. 1049218.00 1633359.00 D.III.13. 465556.00 718822.00 D.III.14. 0.00 0.00 D.III.15. 0.00 0.00 D.III.16. 95140.00 535616.00 D.III.17. 401406.07 666176.99 D.III.18. 0.00 0.00 D.III.19. 50021.79 50981.57 D.III.20. 38954888.93 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. 120000.00 219921.07 D.III.33. 0.00 0.00 D.III.35. 0.00 177717.00 D.III.36. 12833222.49 6956491.00 D.III.37. 11068565.00 6440833.00 D.III.38. 3645510.74 4525576.00