Bosnia
KM - ŽIRO RAČUN:
Novčana pomoć za poplavljena područja i stanovništvo u KM može se uplatiti na Račun posebnih namjena za pomoć poplavljenim područjima, broj 562 099 80946823 10 otvoren kod NLB Razvojna banka a.d. Banja Luka.
DEVIZNI ŽIRO RAČUN:
Instruction for international payments
Beneficiary Bank: Unicredit bank AD Banja Luka
Bank address: Marije Bursać 7, BA-78000 Banja Luka, Bosnia and Herzegovina
SWIFT: BLBABA22
Beneficiary Name: Ministarstvo finansija: Jedinstveni devizni račun trezora
Beneficiary Address: Trg Republike Srpske 1 BA-78000 Banja Luka, Bosnia and Herzegovina
Beneficiary Account Nr: BA39 5517 9048 0118 3851
Purpose of payment: Financial aid for floods affected population and areas
(pls. see enclosed filled-in Instruction for international payments)
Link 1:
http://efshare.com/?s=A56AMXLink 2:
http://speedy.sh/qJwqJ/International-payments.doc http://speedy.sh/F24F2/International-payments.pdfSerbia
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CHF
Intermediary Bank / Correspondent Bank
SWIFT – BIC: UBSWCHZH80A
Name: UBS AG
City, Country: ZURICH, SWITZERLAND
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: Beograd (Stari Grad), REPUBLIC OF SERBIA
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN EUR
Intermediary Bank / Correspondent Bank
SWIFT – BIC: DEUTDEFF
Name: DEUTSCHE BANK AG
City, Country: FRANKFURT AM MAIN, GERMANY
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: Beograd (Stari Grad), REPUBLIC OF SERBIA
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN USD
Intermediary Bank / Correspondent Bank
SWIFT – BIC: SCBLUS33
Fed Wire ABA: 026002561
Name: STANDARD CHARTERED BANK
City, Country: NEW YORK,NY, UNITED STATES
Account with institution / Beneficiary`s Bank
SWIFT – BIC: KOBBRSBG
Name: KOMERCIJALNA BANKA AD BEOGRAD
Street: Svetog Save 14
City, Country: 11000 Belgrade, Republic of Serbia
Beneficiary
IBAN / Account Number: RS35205007080003980905
Company name: CRVENI KRST SRBIJE
Street: SIMINA 19
City, Country: Beograd (Stari Grad), REPUBLIC OF SERBIA
Banka Poštanska Štedionica a.d.
TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION GBP
INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA
FIELD 32: CURRENCY GBP
FIELD 56a: INTERMEDIARY DEUTSCHE BANK AG
INSTITUTION FRANKFURT
SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS SIMINA 19
11158 BEOGRAD
DETAILS OF PAYMENTS /
CHARGES
TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION EUR
INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA
FIELD 32: CURRENCY EUR
FIELD 56a: INTERMEDIARY DEUTSCHE BANK AG
INSTITUTION FRANKFURT
SWIFT: DEUTDEFF
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS SIMINA 19
11158 BEOGRAD
DETAILS OF PAYMENTS /
CHARGES
TRANSFER HAS TO BE EFFECTED AS PER FOLLOWING INSTRUCTION USD
INSTRUKCIJA ZA USMERAVANJE DEVIZNIH SREDSTAVA
FIELD 32: CURRENCY USD
FIELD 56a: INTERMEDIARY Deutsche Bank Trust Company Americas New York, NY
INSTITUTION New York
SWIFT: BKTRUS33
FIELD 57a: ACCOUNT WITH Banka Poštanska Štedionica a.d.
INSTITUTION 11000 BEOGRAD
SWIFT: SBPORSBG
FIELD 59: BENEFICIARY RS35200262749010100381
CUSTOMER – NAME & CRVENI KRST SRBIJE
ADDRESS SIMINA 19
11158 BEOGRAD
DETAILS OF PAYMENTS /
CHARGES
„Инструкције за динарске уплате угроженом становништву у поплављеним подручјима у Србији“
Динарски рачун Црвеног крста Србије код Комерцијалне банке АД Београд бр. 205-205818-39, позив на број 6003-3550000.
