TEKUĆI RAČUN - institut-cacak. · PDF fileTEKUĆI RAČUN 200-2425460101022-69 Primer...

2
PIB: 104665426 Matični broj: 17663453 Šifra osnovne delatnosti: 7211 TEKUĆI RAČUN 200-2425460101022-69 Primer popunjene uplatnice

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