00295892 2021-04-23 2021-03-31 1 CZK Ing. Šárka Macurová sarka.macurova@mubruntal.cz 554706395 AKTIVA 2466089716.82 1920220165.23 545869551.59 1866838291.99 A. 2207669975.67 1685910121.27 521759854.40 1695295547.81 A.I. 32520183.25 16577667.82 15942515.43 17041314.82 A.I.1. 0.00 0.00 0.00 0.00 A.I.2. 17660424.15 8875771.12 8784653.03 9254413.12 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. 3929100.40 0.00 3929100.40 0.00 A.I.6. 10172053.20 6943291.20 3228762.00 7028296.20 A.I.7. 758605.50 758605.50 0.00 758605.50 A.I.8. 0.00 0.00 0.00 0.00 A.I.9. 0.00 0.00 0.00 0.00 A.II. 1758968923.46 1253151584.49 505817338.97 1257232539.07 A.II.1. 155005412.48 155005412.48 0.00 154980412.48 A.II.2. 548401.99 548401.99 0.00 548401.99 A.II.3. 1389672165.98 968676701.66 420995464.32 973039289.95 A.II.4. 71648849.97 25105264.29 46543585.68 26220647.29 A.II.5. 0.00 0.00 0.00 0.00 A.II.6. 34549199.97 0.00 34549199.97 0.00 A.II.7. 16731424.73 13002335.73 3729089.00 13086044.73 A.II.8. 54506179.28 54506179.28 0.00 54235416.21 A.II.9. 2437930.00 2437930.00 0.00 1252967.36 A.II.10. 33869359.06 33869359.06 0.00 33869359.06 A.III. 412532944.24 412532944.24 0.00 412532944.24 A.III.1. 411232944.24 411232944.24 0.00 411232944.24 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. 1300000.00 1300000.00 0.00 1300000.00 A.III.7. 0.00 0.00 0.00 0.00 A.III.8. 0.00 0.00 0.00 0.00 A.IV. 3647924.72 3647924.72 0.00 8488749.68 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. 0.00 0.00 0.00 0.00 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. 3647924.72 3647924.72 0.00 8488749.68 B. 258419741.15 234310043.96 24109697.19 171542744.18 B.I. 690072.91 690072.91 0.00 854555.79 B.I.1. 0.00 0.00 0.00 0.00 B.I.2. 364008.25 364008.25 0.00 493113.43 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. 1200.00 1200.00 0.00 0.00 B.I.8. 324864.66 324864.66 0.00 361442.36 B.I.9. 0.00 0.00 0.00 0.00 B.I.10. 0.00 0.00 0.00 0.00 B.II. 138050542.88 113940845.69 24109697.19 62925752.94 B.II.1. 10367402.13 2545176.13 7822226.00 2843907.78 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. 2712220.30 2712220.30 0.00 6875621.00 B.II.5. 28690888.27 12408917.08 16281971.19 5933701.49 B.II.6. 6500000.00 6500000.00 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. 98467.00 98467.00 0.00 82438.00 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. 106959.00 106959.00 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. 24185598.00 24185598.00 0.00 9045.00 B.II.18. 0.00 0.00 0.00 347000.00 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. 12240075.31 12240075.31 0.00 30153088.07 B.II.29. 0.00 0.00 0.00 0.00 B.II.30. 37365693.89 37365693.89 0.00 150042.34 B.II.31. 0.00 0.00 0.00 27672.00 B.II.32. 15499933.28 15499933.28 0.00 16083696.28 B.II.33. 283305.70 277805.70 5500.00 419540.98 B.III. 119679125.36 119679125.36 0.00 107762435.45 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. 4810030.25 4810030.25 0.00 13237402.31 B.III.9. 0.00 0.00 0.00 0.00 B.III.11. 111717606.07 111717606.07 0.00 91422689.92 B.III.12. 2996268.45 2996268.45 0.00 3050233.22 B.III.15. 0.00 0.00 0.00 52110.00 B.III.16. 42012.00 42012.00 0.00 0.00 B.III.17. 113208.59 113208.59 0.00 0.00 PASIVA 1920220165.23 1866838291.99 C. 1784411071.80 1756056524.37 C.I. 1265327019.68 1267577533.89 C.I.1. 1332280544.18 1332166652.41 C.I.3. 383276934.40 385641340.38 C.I.4. 0.00 0.00 C.I.5. -481261743.91 -481261743.91 C.I.6. 32906504.15 32906504.15 C.I.7. -1875219.14 -1875219.14 C.II. 2996268.45 3050233.22 C.II.6. 2996268.45 3050233.22 C.III. 516087783.67 485428757.26 C.III.1. 30659026.41 68773835.30 C.III.2. 68773835.30 0.00 C.III.3. 416654921.96 416654921.96 D. 135809093.43 110781767.62 D.I. 0.00 0.00 D.I.1. 0.00 0.00 D.II. 43979643.98 45945722.47 D.II.1. 24040039.21 27290039.21 D.II.2. 0.00 0.00 D.II.3. 0.00 0.00 D.II.4. 4128048.00 3430936.43 D.II.5. 0.00 0.00 D.II.6. 0.00 0.00 D.II.7. 32539.17 55729.23 D.II.8. 15779017.60 15169017.60 D.III. 91829449.45 64836045.15 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. 5310681.46 4881779.48 D.III.6. 0.00 0.00 D.III.7. 59013.60 0.00 D.III.8. 466926.00 474676.00 D.III.9. 0.00 0.00 D.III.10. 5759210.00 5231555.00 D.III.11. 0.00 0.00 D.III.12. 1801805.00 2132597.00 D.III.13. 793009.00 934363.00 D.III.14. 0.00 0.00 D.III.15. 0.00 0.00 D.III.16. 0.00 909120.00 D.III.17. 142280.29 388037.15 D.III.18. 0.00 0.00 D.III.19. 0.00 110756.00 D.III.20. 37318985.56 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. 467900.00 596606.00 D.III.33. 273906.25 0.00 D.III.35. 0.00 75431.80 D.III.36. 32485598.00 8310346.00 D.III.37. 2288703.73 36965892.73 D.III.38. 4661430.56 3824884.99