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{"sheet":"Informácie o účtovnej závierke","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
["Informácie o účtovnej závierke:"]
["Názov účtovnej jednotky:","Mesto Banská Bystrica"]
["IČO:","00313271"]
["DIČ:","2020451587"]
["Mesto:","Banská Bystrica"]
["Ulica:","Československej armády 26"]
["Obdobie:","01/2015 - 12/2015"]
["Typ závierky:","Konsolidovaná riadna"]
["Predložená dňa:","15.06.2016"]
["Zostavená dňa:","31.12.2015"]
["Schválená dňa:",""]
["SA uložená dňa:","22.08.2016"]
["Typ výkazu:","Kons S UJ VS Úč 1-01 - Súvaha"]
["Tlačová zostava vytvorená:","26.07.2026 00:49:06"]

{"sheet":"Strana aktív","index":1,"n_rows":120,"n_cols":5,"rows_kept":120,"cut":false,"hidden":false,"merged":[[0,0,1,0],[0,1,1,1],[0,2,1,2]]}
["Označenie","STRANA AKTÍV","Číslo riadku","2015","2014"]
[null,null,null,"Netto","Netto"]
["a","b","c","1","2"]
["","SPOLU MAJETOK r. 002 + r. 035 + r. 113 + r. 117","1",2.8179485795E8,2.6829965163E8]
["A.","Neobežný majetok r. 003 + r. 012 + r. 025","2",2.6862104939E8,2.5859332196E8]
["A.I.","Dlhodobý nehmotný majetok súčet (r. 004 až 011)","3",1753918.34,1788172.64]
["A.I.1.","Aktivované náklady na vývoj (012) - (072+091AÚ)","4",0.0,0.0]
["2.","Softvér (013) - (073+091AÚ)","5",57953.73,50619.03]
["3.","Oceniteľné práva (014) - (074+091AÚ)","6",12854.28,25085.28]
["4.","Goodwill z konsolidácie kapitálu alebo negatívny goodwill z konsolidácie kapitálu (+/-)","7",0.0,0.0]
["5.","Drobný dlhodobý nehmotný majetok (018) - (078+091AÚ)","8",0.0,0.0]
["6.","Ostatný dlhodobý nehmotný majetok (019) - (079+091AÚ)","9",27417.7,27567.7]
["7.","Obstaranie dlhodobého nehmotného majetku (041) - (093)","10",1655692.63,1684900.63]
["8.","Poskytnuté preddavky na dlhodobý nehmotný majetok (051) - (095AÚ)","11",0.0,0.0]
["A.II.","Dlhodobý hmotný majetok súčet (r. 013 až 024)","12",2.4657914215E8,2.3632314779E8]
["A.II.1.","Pozemky (031) - (092AÚ)","13",1.6291111497E8,1.6401586438E8]
["2.","Umelecké diela a zbierky (032) - (092AÚ)","14",232018.99,232018.99]
["3.","Predmety z drahých kovov (033) - (092AÚ)","15",0.0,0.0]
["4.","Stavby (021) - (081+092AÚ)","16",7.526507459E7,6.517815072E7]
["5.","Samostatné hnuteľné veci a súbory hnuteľných vecí (022)-(082+092AÚ)","17",1144462.66,2017257.15]
["6.","Dopravné prostriedky (023) - (083+092AÚ)","18",223390.55,213753.85]
["7.","Pestovateľské celky trvalých porastov (025) - (085+092AÚ)","19",0.0,0.0]
["8.","Základné stádo a ťažné zvieratá (026) - (086+092AÚ)","20",0.0,0.0]
["9.","Drobný dlhodobý hmotný majetok (028) - (088+092AÚ)","21",0.0,0.0]
["10.","Ostatný dlhodobý hmotný majetok (029) - (089+092AÚ)","22",2192821.7,0.0]
["11.","Obstaranie dlhodobého hmotného majetku (042) - (094)","23",4490258.69,4522102.7]
["12.","Poskytnuté preddavky na dlhodobý hmotný majetok (052) - (095AÚ)","24",120000.0,144000.0]
["A.III.","Dlhodobý finančný majetok súčet (r. 026 + r. 027 + r. 029 až 034)","25",2.02879889E7,2.048200153E7]
["A.III.1.","Podielové cenné papiere a podiely v dcérskej účtovnej jednotke (061) - (096AÚ)","26",0.0,0.0]
["2.","Podielové cenné papiere a podiely v spoločnosti s podstatným vplyvom (062) - (096AÚ)","27",4399750.9,4583763.52]
["","z toho: goodwill","28",0.0,0.0]
["3.","Realizovateľné cenné papiere a podiely (063) - (096AÚ)","29",1.5888238E7,1.588823801E7]
["4.","Dlhové cenné papiere držané do splatnosti (065) - (096AÚ)","30",0.0,0.0]
["5.","Pôžičky účtovnej jednotke v konsolidovanom celku (066) - (096AÚ)","31",0.0,0.0]
["6.","Ostatné pôžičky (067) - (096AÚ)","32",0.0,0.0]
["7.","Ostatný dlhodobý finančný majetok (069) - (096AÚ)","33",0.0,0.0]
["8.","Obstaranie dlhodobého finančného majetku (043) - (096AÚ)","34",0.0,10000.0]
["B.","Obežný majetok r. 036 + r. 042 + r. 050 + r. 063 + r. 088+ r. 101 + r. 107","35",1.292756377E7,9449261.01]
["B.I.","Zásoby súčet (r. 037 až 041)","36",161557.88,146491.77]
["B.I.1.","Materiál (112 + 119) - (191)","37",114975.89,91494.14]
["2.","Nedokončená výroba a polotovary (121 + 122) - (192 + 193)","38",0.0,0.0]
["3.","Výrobky (123) - (194)","39",29067.0,36387.0]
["4.","Zvieratá (124) - (195)","40",0.0,0.0]
["5.","Tovar (132 + 133 + 139) - (196)","41",17514.99,18610.63]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 043 až r. 049)","42",0.0,0.0]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","43",0.0,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","44",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","45",0.0,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","46",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","47",0.0,0.0]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","48",0.0,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","49",0.0,0.0]
["B. III","Dlhodobé pohľadávky súčet (r. 051 až 061)","50",20671.56,2006.91]
["B.III.1.","Odberatelia (311AÚ) - (391AÚ)","51",0.0,0.0]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","52",0.0,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","53",0.0,0.0]
["4.","Ostatné pohľadávky (315AÚ) - (391AÚ)","54",1101.91,2006.91]
["5.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","55",0.0,0.0]
["6.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","56",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ) - (391AÚ)","57",0.0,0.0]
["8.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","58",0.0,0.0]
["9.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","59",0.0,0.0]
["10.","Nakúpené opcie (376AÚ) - (391AÚ)","60",0.0,0.0]
["11.","Iné pohľadávky (378AÚ) - (391AÚ)","61",19569.65,0.0]
["","z toho: odložená daňová pohľadávka","62",0.0,0.0]
["B.IV.","Krátkodobé pohľadávky súčet (r. 064 až 087)","63",3021069.33,2825168.67]
["B.IV.1.","Odberatelia (311AÚ) - (391AÚ)","64",325696.14,234714.72]
["2.","Zmenky na inkaso (312AÚ) - (391AÚ)","65",0.0,0.0]
["3.","Pohľadávky za eskontované cenné papiere (313AÚ) - (391AÚ)","66",0.0,0.0]
["4.","Poskytnuté prevádzkové preddavky (314) - (391AÚ)","67",410366.81,449643.54]
["5.","Ostatné pohľadávky (315AÚ) - (391AÚ)","68",22988.71,27027.0]
["6.","Pohľadávky z nedaňových rozpočtových príjmov (316) - (391AÚ)","69",0.0,0.0]
["7.","Pohľadávky z daňových a colných rozpočtových príjmov (317) - (391AÚ)","70",0.0,0.0]
["8.","Pohľadávky z nedaňových príjmov obcí a vyšších územných celkov a rozpočtových organizácií zriadených obcou a vyšším územným celkom (318) - (391AÚ)","71",820428.84,803855.75]
["9.","Pohľadávky z daňových príjmov obcí a vyšších územných celkov (319) - (391AÚ)","72",626371.39,697852.18]
["10.","Pohľadávky voči zamestnancom (335AÚ) - (391AÚ)","73",7500.81,8282.93]
["11.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336) - (391AÚ)","74",0.0,0.0]
["12.","Daň z príjmov (341) - (391AÚ)","75",21819.0,7043.36]
["13.","Ostatné priame dane (342) - (391AÚ)","76",0.0,0.0]
["14.","Daň z pridanej hodnoty (343) - (391AÚ)","77",4939.74,143032.63]
["15.","Ostatné dane a poplatky (345) - (391AÚ)","78",88.0,0.0]
["16.","Pohľadávky voči združeniu (369AÚ) - (391AÚ)","79",0.0,0.0]
["17.","Pohľadávky a záväzky z pevných termínovaných operácií (373AÚ) - (391AÚ)","80",0.0,0.0]
["18.","Pohľadávky z nájmu (374AÚ) - (391AÚ)","81",14339.3,45844.41]
["19.","Pohľadávky z vydaných dlhopisov (375AÚ) - (391AÚ)","82",0.0,0.0]
["20.","Nakúpené opcie (376AÚ) - (391AÚ)","83",0.0,0.0]
["21.","Iné pohľadávky (378AÚ) - (391AÚ)","84",740540.0,385789.08]
["22.","Spojovací účet pri združení (396AÚ)","85",0.0,0.0]
["23.","Zúčtovanie s Európskou úniou (371AÚ)- (391AÚ)","86",0.0,0.0]
["24.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ) - (391AÚ)","87",25990.59,22083.07]
["B.V.","Finančné účty súčet (r. 089 až 100)","88",9724265.0,6475593.66]
["B.V.1.","Pokladnica (211)","89",48630.35,58060.87]
["2.","Ceniny (213)","90",11725.4,10206.45]
["3.","Bankové účty (221AÚ +/- 261)","91",9662689.06,6407326.34]
["4.","Účty v bankách s dobou viazanosti dlhšou ako jeden rok (221AÚ)","92",1220.19,0.0]
["5.","Výdavkový rozpočtový účet (222)","93",0.0,0.0]
["6.","Príjmový rozpočtový účet (223)","94",0.0,0.0]
["7.","Majetkové cenné papiere na obchodovanie (251) - (291AÚ)","95",0.0,0.0]
["8.","Dlhové cenné papiere na obchodovanie (253) - (291AÚ)","96",0.0,0.0]
["9.","Dlhové cenné papiere so splatnosťou do jedného roka držané do splatnosti (256) - (291AÚ)","97",0.0,0.0]
["10.","Ostatné realizovateľné cenné papiere (257) - (291AÚ)","98",0.0,0.0]
["11.","Obstaranie krátkodobého finančného majetku (259) - (291AÚ)","99",0.0,0.0]
["12.","Účty Štátnej pokladnice (účtová skupina 28)","100",0.0,0.0]
["B.VI.","Poskytnuté návratné finančné výpomoci dlhodobé súčet (r. 102 až r. 106)","101",0.0,0.0]
["B.VI.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","102",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","103",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","104",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","105",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","106",0.0,0.0]
["B.VII.","Poskytnuté návratné finančné výpomoci krátkodobé súčet (r. 108 až r. 112)","107",0.0,0.0]
["B.VII.1.","Poskytnuté návratné finančné výpomoci subjektom v rámci konsolidovaného celku (271AÚ) - (291AÚ)","108",0.0,0.0]
["2.","Poskytnuté návratné finančné výpomoci ostatným subjektom verejnej správy (272AÚ) - (291AÚ)","109",0.0,0.0]
["3.","Poskytnuté návratné finančné výpomoci podnikateľským subjektom (274AÚ) - (291AÚ)","110",0.0,0.0]
["4.","Poskytnuté návratné finančné výpomoci ostatným organizáciám (275AÚ) - (291AÚ)","111",0.0,0.0]
["5.","Poskytnuté návratné finančné výpomoci fyzickým osobám (277AÚ) - (291AÚ)","112",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 114 až r. 116)","113",246244.79,257068.66]
["C. 1.","Náklady budúcich období (381)","114",64682.57,58175.18]
["2.","Komplexné náklady budúcich období (382)","115",0.0,0.0]
["3.","Príjmy budúcich období (385)","116",181562.22,198893.48]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","117",0.0,0.0]

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["Označenie","STRANA PASÍV","Číslo riadku","2015","2014"]
["a","b","c","3","4"]
["","VLASTNÉ IMANIE A ZÁVÄZKY r. 119 + r. 130 + r. 185 + r. 188","118",2.8179485795E8,2.6829965163E8]
["A.","Vlastné imanie r. 120 + r. 123 + r. 126 + r. 129","119",2.1548749829E8,2.1106222569E8]
["A.I.","Oceňovacie rozdiely súčet (r. 121 + r. 122)","120",4126160.53,811636.55]
["A.I.1.","Oceňovacie rozdiely z precenenia majetku a záväzkov (+/– 414)","121",3256010.0,0.0]
["2.","Oceňovacie rozdiely z kapitálových účastín (+/– 415)","122",870150.53,811636.55]
["A.II.","Fondy súčet (r. 124 + r. 125)","123",9277952.44,1.004557599E7]
["A.II.1.","Zákonný rezervný fond (421)","124",175042.7,169283.0]
["2.","Ostatné fondy (427)","125",9102909.74,9876292.99]
["A.III.","Výsledok hospodárenia (+/-) súčet (r. 127 až 128)","126",2.0208338532E8,2.0020501315E8]
["A.III.1.","Nevysporiadaný výsledok hospodárenia minulých rokov (+/– 428)","127",2.0098631684E8,2.0103242068E8]
["2.","Výsledok hospodárenia za účtovné obdobie (+/–) r. 001 - (r.120 + r. 123 + r.127 + r.129 + r. 130 + r. 185 + r. 188)","128",1097068.48,-827407.53]
["A.IV.","Podiely iných učtovných jednotiek","129",0.0,0.0]
["B.","Záväzky súčet r. 131 + r. 136 + r. 144 + r. 156 + r. 178","130",4.545352965E7,4.833844702E7]
["B.I.","Rezervy súčet (r. 132 až 135)","131",1.662993312E7,1.760648725E7]
["B.I.1.","Rezervy zákonné dlhodobé (451AÚ)","132",436230.0,477711.0]
["2.","Ostatné rezervy (459AÚ)","133",1.552974283E7,1.647328157E7]
["3.","Rezervy zákonné krátkodobé (323AÚ, 451AÚ)","134",77230.36,124940.96]
["4.","Ostatné krátkodobé rezervy (323AÚ, 459AÚ)","135",586729.93,530553.72]
["B.II.","Zúčtovanie medzi subjektami verejnej správy súčet (r. 137 až r. 143)","136",193088.6,156519.8]
["B.II.1.","Zúčtovanie odvodov príjmov rozpočtových organizácií do rozpočtu zriaďovateľa (351)","137",0.0,0.0]
["2.","Zúčtovanie transferov štátneho rozpočtu (353)","138",0.0,0.0]
["3.","Zúčtovanie transferov rozpočtu obce a vyššieho územného celku (355)","139",0.0,0.0]
["4.","Zúčtovanie transferov zo štátneho rozpočtu v rámci konsolidovaného celku (356)","140",0.0,0.0]
["5.","Ostatné zúčtovanie rozpočtu obce a vyššieho územného celku (357)","141",193088.6,156519.8]
["6.","Zúčtovanie transferov zo štátneho rozpočtu iným subjektom (358)","142",0.0,0.0]
["7.","Zúčtovanie transferov medzi subjektami verejnej správy a iné zúčtovania (359)","143",0.0,0.0]
["B.III.","Dlhodobé záväzky súčet (r. 145 až 153 + r. 155)","144",3027137.78,7249523.75]
["B.III.1.","Ostatné dlhodobé záväzky (479AÚ)","145",2251675.79,6377880.79]
["2.","Dlhodobé prijaté preddavky (475AÚ)","146",0.0,0.0]
["3.","Dlhodobé zmenky na úhradu (478AÚ)","147",0.0,0.0]
["4.","Záväzky zo sociálneho fondu (472)","148",65352.45,58709.75]
["5.","Záväzky z nájmu (474AÚ)","149",26.74,1668.43]
["6.","Dlhodobé nevyfakturované dodávky (476AÚ)","150",0.0,0.0]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","151",0.0,0.0]
["8.","Predané opcie (377AÚ)","152",0.0,0.0]
["9.","Iné záväzky (379AÚ)","153",710082.8,811264.78]
["","z toho: odložený daňový záväzok","154",0.0,0.0]
["10.","Vydané dlhopisy dlhodobé (473AÚ) - (255AÚ)","155",0.0,0.0]
["B.IV.","Krátkodobé záväzky súčet (r. 157 až 177)","156",7099123.11,1.093252171E7]
["B.IV.1.","Dodávatelia (321)","157",2733071.97,6032162.38]
["2.","Zmenky na úhradu (322, 478AÚ)","158",0.0,0.0]
["3.","Prijaté preddavky (324, 475AÚ)","159",667712.92,595538.34]
["4.","Ostatné záväzky (325, 479AÚ)","160",265788.87,1614011.83]
["5.","Nevyfakturované dodávky (326, 476AÚ)","161",722372.32,49786.15]
["6.","Záväzky z nájmu (474AÚ)","162",0.0,1845.43]
["7.","Pohľadávky a záväzky z pevných termínových operácií (373AÚ)","163",0.0,0.0]
["8.","Predané opcie (377AÚ)","164",0.0,0.0]
["9.","Iné záväzky (379AÚ)","165",582446.43,1079210.99]
["10.","Záväzky z upísaných nesplatených cenných papierov a vkladov (367)","166",0.0,0.0]
["11.","Záväzky voči združeniu (368)","167",0.0,6234.9]
["12.","Zamestnanci (331)","168",781329.12,701299.52]
["13.","Ostatné záväzky voči zamestnancom (333)","169",10836.0,11424.56]
["14.","Zúčtovanie s orgánmi sociálneho poistenia a zdravotného poistenia (336)","170",723796.62,678052.52]
["15.","Daň z príjmov (341)","171",5985.35,3530.54]
["16.","Ostatné priame dane (342)","172",141822.85,132262.43]
["17.","Daň z pridanej hodnoty (343)","173",14445.21,8324.34]
["18.","Ostatné dane a poplatky (345)","174",237.0,917.5]
["19.","Spojovací účet pri združení (396AÚ)","175",443646.32,0.0]
["20.","Zúčtovanie s Európskou úniou (371AÚ)","176",0.0,7554.2]
["21.","Transfery a ostatné zúčtovanie so subjektami mimo verejnej správy (372AÚ)","177",5632.13,10366.08]
["B.V.","Bankové úvery a výpomoci súčet (r. 179 až 184)","178",1.850424704E7,1.239339451E7]
["B.V.1.","Bankové úvery dlhodobé (461AÚ)","179",1.436583129E7,1.069872038E7]
["2.","Bežné bankové úvery (461AÚ, 221AÚ, 231, 232)","180",4138415.75,1694674.13]
["3.","Vydané dlhopisy krátkodobé (473AÚ, 241) - (255AÚ)","181",0.0,0.0]
["4.","Ostatné krátkodobé finančné výpomoci (249)","182",0.0,0.0]
["5.","Prijaté návratné finančné výpomoci od subjektov verejnej správy dlhodobé (273AÚ)","183",0.0,0.0]
["6.","Prijaté návratné finančné výpomoci od subjektov verejnej správy krátkodobé (273AÚ)","184",0.0,0.0]
["C.","Časové rozlíšenie súčet (r. 186 + r. 187)","185",2.085383001E7,8898978.92]
["C.1.","Výdavky budúcich období (383)","186",5415.78,5319.8]
["2.","Výnosy budúcich období (384)","187",2.084841423E7,8893659.12]
["D.","Vzťahy k účtom klientov Štátnej pokladnice (účtová skupina 20)","188",0.0,0.0]