You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
gnucash/data/accounts/el_GR/acctchrt_brokerage.gnucash-xea

217 lines
8.5 KiB

This file contains ambiguous Unicode characters!

This file contains ambiguous Unicode characters that may be confused with others in your current locale. If your use case is intentional and legitimate, you can safely ignore this warning. Use the Escape button to highlight these characters.

<?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>
Λογαριασμοί Επενδύσεων
</gnc-act:title>
<gnc-act:short-description>
Λογαριασμός Χρηματιστηριακής με τους κατάλληλους λογαριασμούς επενδύσεων (μετοχή, ομόλογο, αμοιβαίο κεφάλαιο, αμοιβαίο κεφάλαιο δείκτη, τόκοι, μέρισμα)
</gnc-act:short-description>
<gnc-act:long-description>
Θα θέλατε να επιλέξετε αυτό το σύνολο λογαριασμών αν έχετε επενδύσεις (μετοχή, ομολογία, αμοιβαίο κεφάλαιο, αμοιβαίο κεφάλαιο δείκτη, τόκοι μέρισμα).
</gnc-act:long-description>
<gnc:account version="2.0.0">
<act:name>Root Account</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>Ενεργητικό</act:name>
<act:id type="new">52b5942b5beaec856eaca5a75ee71592</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Ενεργητικό</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>Έπενδύσεις</act:name>
<act:id type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Επενδύσεις</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>Λογαριασμός Χρηματιστή</act:name>
<act:id type="new">f15ec9568727f08a5ebd8f3e66483876</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Λογαριασμός Χρηματιστή</act:description>
<act:parent type="new">7ff59d92615cce4d8388d7e179ee3ff6</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Ομόλογο</act:name>
<act:id type="new">8196bf0015c25f501338f07a87c512d8</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Ομόλογο</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Μετοχή</act:name>
<act:id type="new">7d7db9bed07f21fc0b1f50674702aff0</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Μετοχή</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Αμοιβαίο Κεφάλαιο Δείκτη</act:name>
<act:id type="new">fe9db8a7eedf2990e9846f634a922143</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Αμοιβαίο Κεφάλαιο Δείκτη</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Αμοιβαίο Κεφάλαιο</act:name>
<act:id type="new">9da28c1aa7789e84bdc8484ba8f527b3</act:id>
<act:type>ASSET</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Αμοιβαίο Κεφάλαιο</act:description>
<act:parent type="new">f15ec9568727f08a5ebd8f3e66483876</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Έσοδα</act:name>
<act:id type="new">9da3c880bd04b9db49eb7f5b06403bda</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Έσοδα</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>Έσοδα από Τόκους</act:name>
<act:id type="new">1af1f4894aeab96d840e66254d023b88</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Έσοδα από Μέρισμα</act:description>
<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Έσοδα από Μέρισμα</act:name>
<act:id type="new">7943bc59ffbb9a7be4afcd2996147119</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Έσοδα από Τόκους</act:description>
<act:parent type="new">9da3c880bd04b9db49eb7f5b06403bda</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Τόκοι Ομολόγου</act:name>
<act:id type="new">8ceb4752a11e2d342b9009b343fdba38</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Τόκοι Ομολόγου</act:description>
<act:parent type="new">7943bc59ffbb9a7be4afcd2996147119</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Έξοδα</act:name>
<act:id type="new">6de23244232785031501171abcc1d4aa</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Έξοδα</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>Προμήθειες</act:name>
<act:id type="new">77fdffddc79c662c93c482cefa5a4744</act:id>
<act:type>EXPENSE</act:type>
<act:commodity>
<cmdty:space>ISO4217</cmdty:space>
<cmdty:id>USD</cmdty:id>
</act:commodity>
<act:description>Προμήθειες</act:description>
<act:parent type="new">6de23244232785031501171abcc1d4aa</act:parent>
</gnc:account>
</gnc-account-example>