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["Komerçní banka Praha","0100",true]
["VĘeobecná úvłrová banka Bratislava","0200",true]
["Çeskoslovenská obchodní banka Praha","0300",true]
["ĺivnostenská banka Praha","0400",true]
["Investiçní banka ÇR Praha","0510",true]
["Investiçní banka SR Praha","0520",true]
["Agrobanka a.s. Praha","0600",true]
["Státní banka çeskoslovenská ÇR Praha","0710",true]
["Státní banka çeskoslovenská SR Praha","0720",true]
["Státní banka çeskoslovenská CC Praha","0730",true]
["Çeská státní spoęitelna Praha","0800",true]
["Slovenská Ętátná sporitłlĄa Bratislava","0900",true]
["Tatrabanka a.s. Bratislava","1100",true]
["Slovenská polnohospodárská banka Bratislava","1200",true]
["Banka Bohemia a.s.","1300",true]
["PoĘtovní banka a.s.","1400",true]
["Bankovní dľm Skalka a.s. Praha","1500",true]
["Pragobanka a.s.","1600",true]
["Eko banka a.s. KromłęíĹ","1700",true]
["Ekoagrobanka a.s. Śstí nad Labem","1800",true]
["Société Générale - Komerçní banka Praha a.s.","1900",true]
["Agrobanka PlzeĄ a.s.","2000",true]
["Agrobanka Hradec Králové a.s.","2100",true]
["Agrobanka Haná a.s. Prostłjov","2200",true]
["Agrobanka Mladá Boleslav a.s.","2300",true]
["Agrobanka Olomouc a.s.","2400",true]
["Interbanka a.s. Praha","2500",true]
["Citibank a.s. Praha","2600",true]
["Creditanstalt a.s. Praha","2700",true]
["Çesko - rakouská banka a.s. Praha","2800",true]
["Länderbank Tschechoslowakei a.s. Praha","2900",true]
["Slovenská záruçná banka Bratislava","3000",true]
["Őudová banka a.s. Bratislava","3100",true]
["Eurobanka a.s. Praha","3200",true]
["Konsolidaçní banka Praha","3300",true]
["Union banka a.s. Ostrava","3400",true]
["Internationale Nederlanden Bank ÇSFR a.s.","3500",true]
["Realitbanka a.s.","3600",true]
["COOP banka","3700",true]
["Bayerische Vereinsbank","3800",true]
["HYPO-BANK ÇSFR a.s.","3900",true]
["BNP-Dresdner banka ÇSFR","4000",true]
["Çeská banka a.s.","4100",true]
["Priemyselná banka KoĘice","4200",true]
["Çeskomoravská záruçní a rozvojová banka","4300",true]
["Platby za dodávky vśrobkľ","8",false]
["Platby za pęedmłty nakupované v maloobchodł","208",false]
["Platby za dodávky prací, vśkonľ a sluĹeb","308",false]
["Platby za sam.placené pęepravné dopravním.org","408",false]
["SráĹky z mezd, pęevod mezd na sporoĹiro","138",false]
["Penále, poplatky z prodlení, náhrady Ękod","58",false]
["Platby urç.k vśplatám v hot.prostę.org.spojľ","358",false]
["Ost.finançní platby mimo plateb do stát.rozp.","558",false]
["Vśplaty z vkladľ obyvatelstva","1559",false]
["Pęevody prostęedkľ na mzdy a ost.osob.náklady","68",false]
["Splátky úvłrľ a pľjçek (z vlastního podnłtu)","168",false]
["Splátky úvłrľ a pľjçek","498",false]
["Poskytnutí úvłru nebo pľjçky","398",false]
["DaĄ ze mzdy vybíraná sráĹkou","4648",false]
["Pęevody ostatních, pęevod na vlast. sporoĹiro","968",false]
["Dobropis, pęeplatek faktury","306",false]
["Platby Ęekem u obchodních organizací","178",false]
["TrĹby podnikľ poskytujících sluĹby","179",false]
["Ostatní pęíjmy","379",false]
["Vklady obyvatelstva","1379",false]
["Danł a clo","1148",false]
["Pojistné","3558",false]