gnucash/data/accounts/pl/acctchrt_brokerage.gnucash-xea

217 lines
7.9 KiB
XML

<?xml version="1.0" encoding="UTF-8"?>
<gnc-account-example
xmlns="http://www.gnucash.org/XML/"
xmlns:act="http://www.gnucash.org/XML/act"
xmlns:addr="http://www.gnucash.org/XML/addr"
xmlns:bgt="http://www.gnucash.org/XML/bgt"
xmlns:billterm="http://www.gnucash.org/XML/billterm"
xmlns:book="http://www.gnucash.org/XML/book"
xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
xmlns:cd="http://www.gnucash.org/XML/cd"
xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
xmlns:cust="http://www.gnucash.org/XML/cust"
xmlns:employee="http://www.gnucash.org/XML/employee"
xmlns:entry="http://www.gnucash.org/XML/entry"
xmlns:fs="http://www.gnucash.org/XML/fs"
xmlns:gnc="http://www.gnucash.org/XML/gnc"
xmlns:gnc-act="http://www.gnucash.org/XML/gnc-act"
xmlns:invoice="http://www.gnucash.org/XML/invoice"
xmlns:job="http://www.gnucash.org/XML/job"
xmlns:lot="http://www.gnucash.org/XML/lot"
xmlns:order="http://www.gnucash.org/XML/order"
xmlns:owner="http://www.gnucash.org/XML/owner"
xmlns:price="http://www.gnucash.org/XML/price"
xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
xmlns:slot="http://www.gnucash.org/XML/slot"
xmlns:split="http://www.gnucash.org/XML/split"
xmlns:sx="http://www.gnucash.org/XML/sx"
xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
xmlns:trn="http://www.gnucash.org/XML/trn"
xmlns:ts="http://www.gnucash.org/XML/ts"
xmlns:tte="http://www.gnucash.org/XML/tte"
xmlns:vendor="http://www.gnucash.org/XML/vendor">
<gnc-act:title>
Konta inwestycyjne
</gnc-act:title>
<gnc-act:short-description>
Konto maklerskie wraz powiązanymi kontami inwestycyjnymi (giełda, obligacje, fundusze wzajemne, fundusze indeksowe, odsetki, dywidendy)
</gnc-act:short-description>
<gnc-act:long-description>
Ten zestaw kont potrzebny ci będzie, jeśli inwestujesz (giełda, obligacje, fundusze wzajemne, fundusze indeksowe, odsetki, dywidendy).
</gnc-act:long-description>
<gnc:account version="2.0.0">
<act:name>Konto główne</act:name>
<act:id type="new">1972cce2e2364f95b2b0bc014502661d</act:id>
<act:type>ROOT</act:type>
<act:commodity-scu>0</act:commodity-scu>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Aktywa</act:name>
<act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Aktywa</act:description>
<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Inwestycje</act:name>
<act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Inwestycje</act:description>
<act:parent type="new">52b5942b5beaec856eaca5a75ee71592</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Konto maklerskie</act:name>
<act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Konto maklerskie</act:description>
<act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Obligacje</act:name>
<act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Obligacje</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Giełda</act:name>
<act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Giełda</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Indeks rynkowy</act:name>
<act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Indeks rynkowy</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Fundusz wzajemny</act:name>
<act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Fundusz wzajemny</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Przychód</act:name>
<act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Przychód</act:description>
<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Przychód z dywidendy</act:name>
<act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Przychód z dywidendy</act:description>
<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Przychód z odsetek</act:name>
<act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Przychód z odsetek</act:description>
<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Odsetki z obligacji</act:name>
<act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Odsetki z obligacji</act:description>
<act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Expenses</act:name>
<act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Wydatki</act:description>
<act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
<act:slots>
<slot>
<slot:key>placeholder</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</act:slots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Prowizje</act:name>
<act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>PLN</cmdty:id>
</act:commodity>
<act:description>Prowizje</act:description>
<act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
</gnc:account>
</gnc-account-example>