Simina 19, 11000 Beograd, Srbija; // telefon:+381 11 30 32 125; faks:+381 11 263 43 48;
      

Instrukcije za devizne uplate


KOMERCIJALNA BANKA A.D. BEOGRAD

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CHF

Intermediary Bank / Correspondent Bank

Account with institution / Beneficiary`s BankUBSWCHZH80A
UBS SWITZERLAND AG
ZURICH, SWITZERLAND

SWIFT – BIC:
Name:
City, Country:

 

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of SerbiaBeneficiary

 

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 

  

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN EUR 

Intermediary Bank / Correspondent Bank

SWIFT – BIC:
Name:
City, Country:

DEUTDEFF
DEUTSCHE BANK AG
FRANKFURT AM MAIN, GERMANY

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN USD 

Intermediary Bank / Correspondent Bank

SWIFT – BIC:
Fed Wire ABA:
Name:
City, Country:

BKTRUS33
021001033
DEUTCHE BANK TRUST COMPANY AMERICAS
NEW YORK,NY, UNITED STATES

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN AUD

Intermediary Bank / Correspondent Bank

SWIFT – BIC:
Name:
City, Country:

CTBAAU2S
COMMONWEALTH BANK OF AUSTRALIA SYDNEY
SYDNEY, AUSTRALIA

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 

INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN CAD

Intermediary Bank / Correspondent Bank

SWIFT – BIC:
Name:
City, Country:

ROYCCAT2
ROYAL BANK OF CANADA
TORONTO, CANADA

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN GBP

Intermediary Bank / Correspondent Bank

SWIFT – BIC:
Name:
City, Country:

COBADEFF
COMMERZBANK AG
FRANKFURT AM MAIN, GERMANY

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

RS35205007080003980905
CRVENI KRST SRBIJE
SIMINA 19
Beograd (Stari Grad), REPUBLIC OF SERBIA

 
INSTRUCTION FOR PAYMENT ORDERS IN FAVOR OF LEGAL ENTITIES IN RSD
 

Account with institution / Beneficiary`s Bank

SWIFT – BIC:
Name:
Street: 
City, Country:

KOBBRSBG
KOMERCIJALNA BANKA AD BEOGRAD
Svetog Save 14
11000 Belgrade, Republic of Serbia

Beneficiary

IBAN / Account Number:
Company name:
Street:
City, Country:

2050000000000020581839
CRVENI KRST SRBIJE
SIMINA 19
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 INSTITUTION

DEUTSCHE BANK AG
FRANKFURT
SWIFT: DEUTDEFF

FIELD 57a: ACCOUNT WITH INSTITUTION

BANKA POŠTANSKA ŠTEDIONICA A.D.
11000 BEOGRAD
SWIFT: SBPORSBG

FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS

RS35200262749010100381
CRVENI KRST SRBIJE
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 INSTITUTION

DEUTSCHE BANK AG
FRANKFURT
SWIFT: DEUTDEFF

FIELD 57a: ACCOUNT WITH INSTITUTION

BANKA POŠTANSKA ŠTEDIONICA A.D.
11000 BEOGRAD
SWIFT: SBPORSBG

FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS

RS35200262749010100381
CRVENI KRST SRBIJE
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 INSTITUTION

Deutsche Bank Trust Company Americas New York, NY
New York
SWIFT: BKTRUS33

FIELD 57a: ACCOUNT WITH INSTITUTION

BANKA POŠTANSKA ŠTEDIONICA A.D.
11000 BEOGRAD
SWIFT: SBPORSBG

FIELD 59: BENEFICIARY CUSTOMER – NAME & ADDRESS

RS35200262749010100381
CRVENI KRST SRBIJE
SIMINA 19
11158 BEOGRAD

DETAILS OF PAYMENTS / CHARGES