TEKUĆI RAČUN - institut-cacak. · PDF fileTEKUĆI RAČUN 200-2425460101022-69 Primer...
Transcript of TEKUĆI RAČUN - institut-cacak. · PDF fileTEKUĆI RAČUN 200-2425460101022-69 Primer...
PIB: 104665426 Matični broj: 17663453 Šifra osnovne delatnosti: 7211
TEKUĆI RAČUN
200-2425460101022-69
Primer popunjene uplatnice
DEVIZNI RAČUN
>Belgrade INSTRUCTIONS FOR PAYMENT 59:Beneficiary customer Name of beneficiary: Beneficiary's address:
Acc.no.with Halkbank ad Beograd (IBAN):
57 A:Account with institution
INSTITUT ZA VOCARSTVO ČAČAK KRALJA PETRA I BR 9 32000 Čačak RS35155000000000701708
Bank of beneficiary:
56A:lntermediary
HALKBANK A.D. BEOGRAD Milutina Milankovica 9ž RS-11070 Novi Beograd (Beograd) SWIFT:CABARS22
For payments in EUR: 1.Commerzbank AG Frankfurt
SWIFT: COBADEFF 2.Deutsche bank Frankfurt SWIFT: DEUTDEFF 3.Turkiye Halk bankasi A.S.
SWIFT: TRHBTR2A
For payments in USD: 1.Deutsche bank trust company am New York SWIFT: BKTRUS33
2.Commerzbank AG Frankfurt SWIFT: COBADEFF
3.Turkiye Halk bankasi A.S. SWIFT: TRHBTR2A
For payments in CHF, GBP, CAD, AUD and SEK: 1.Commerzbank AG Frankfurt
SWIFT: COBADEFF
For payments in RUB: 1.Commerzbank AG Frankfurt SWIFT: COBADEFF