Brojevi računa za pomoć ugroženim područjima. i instrukcije za plaćanje

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1 Institucija Dinarski račun 1. Aranđelovac Uputstva za uplatu na dinarski račun 2. Bajina Bašta Svrha: pomoć ugroženom području Tekući transferi u korist opštine Poziv na broj: 007-PIB firme Devizni račun Uputstva za uplatu na devizni račun 3. Beograd (grad) Model: 97 Poziv na broj: Grad Beograd - Sekretarijat za finansije IBAN: RS Payment instructions-eur Field 32A: Value date-currency-amount Field 56A /intermediary/: Deutdeff Field 57A : /DE /Acc.with bank/ NBSRRSBG Field 59: /RS (Beneficiary) Grad Beograd- Sekretarijat za finansije Payment instructions USD 1

2 Field 32A: Value date- currency-amount Field 56A/Intermediary/: BKTRUS33 Field 57A: / /Acc.with bank/ NBSRSSBG Field 59: /RS (beneficiary) Grad Beograd-Sekretarijat za finansije Payment instructions-cad Field 32A: Value date- currency-amount Field 56A/Intermediary/: BOFMCAT2 Field 57A: / /Acc.with bank/ NBSRSSBG Field 59: /RS (beneficiary) Grad Beograd-Sekretarijat za finansije Payment instructions-chf Field 32A: Value date- currency-amount Field 56A/Intermediary/: UBSWCHZH80A Field 57A: / V /Acc.with bank/ NBSRSSBG 2

3 Field 59: /RS (beneficiary) Grad Beograd-Sekretarijat za finansije 4. Crveni krst Srbije Poziv na broj: RS EUR payment Intermediary Bank / Correspondent Bank SWIFT BIC: DEUTDEFF Name: DEUTSCHE BANK AG FRANKFURT AM MAIN, GERMANY Account with institution / Beneficiary's Bank SWIFT BIC: KOBBRSBG Name: KOMERCIJALNA BANKA AD BEOGRAD Street: Svetog Save Belgrade, Republic of Serbia Beneficiary IBAN / Account Number: RS Company name: CRVENI KRST SRBIJE Street: SIMINA 19 Beograd, REPUBLIC OF SERBIA 3

4 CHF payment Intermediary Bank / Correspondent Bank SWIFT BIC: Name: UBSWCHZH80A UBS AG ZURICH, SWITZERLAND Account with institution / Beneficiary's Bank SWIFT BIC: Name: KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Street: Svetog Save 14 Beneficiary Belgrade, Republic of Serbia IBAN / Account Number: RS Company name: CRVENI KRST SRBIJE Street: SIMINA 19 Beograd, REPUBLIC OF SERBIA USD payment Intermediary Bank / Correspondent Bank SWIFT BIC: SCBLUS33 Fed Wire ABA: Name: STANDARD CHARTERED BANK 4

5 NEW YORK,NY, UNITED STATES Account with institution / Beneficiary's Bank SWIFT BIC: Name: KOBBRSBG KOMERCIJALNA BANKA AD BEOGRAD Street: Svetog Save 14 Beneficiary Belgrade, Republic of Serbia IBAN / Account Number: RS Company name: CRVENI KRST SRBIJE Street: SIMINA Čačak Nalog za prenos Svrha plaćanja: Uplata humanitarne pomoći za otklanjanje posledica elementarne nepogode-poplave Primalac: Grad Čačak- Tekući dobrovoljni transferi od fizičkih i pravnih lica u korist nivoa gradova Šifra plaćanja: 253 Valuta: RSD Beograd, REPUBLIC OF SERBIA 5

6 Model: 97 Poziv na broj: Nalog za uplatu Svrha plaćanja: Uplata humanitarne pomoći za otklanjanje posledica elementarne nepogode-poplave Primalac: Grad Čačak- Tekući dobrovoljni transferi od fizičkih i pravnih lica u korist nivoa gradova Šifra plaćanja: 153 Valuta: RSD Model: 97 Poziv na broj: Despotovac Svrha: Otklanjanje posledica poplava 7. Fond B92 Erste Banka Koceljeva Od sredstava će prioritetno biti kupovana flaširana voda. 9. Kraljevo Nаziv rаčunа: Grаd Krаlјеvо Devizni račun: Correspondent bank for (navesti oznaku valute) incoming payments: Erste bank a.d. Novi Sad NAME: FONDACIJA FOND B92 - SERBIAN FLOOD RELIEF IBAN: RS SWIFT CODE: GIBARS22 6

7 pоplаvе Pо mоdеlu: 97 Pоziv nа brој: Kučevo Mоdеl: 97 Pоziv nа brој: , Svrhа uplаtе: zа оtklаnjаnjе vаnrеdnih оkоlnоsti pоplаvе 11. Krupanj Model: 97 Poziv na broj: Lajkovac Оpštinskа uprаvа - оtklаnjаnjе pоslеdicа оd pоplаvе 13. Lazarevac GO Lazarevac otklanjanje posledica poplava na teritoriji gradske opštine Lazarevac 14. Leskovac Loznica Lučani Model: 97 Poziv na broj: Payment instructions - EUR Swift message FIN 103 Field 32A: Value date- Currency Amount Field 50k: Ordering customer Field 56A: DEUTDEFF /Intermediary/ 7

8 17. Ljig Ljubovija Model: 97 Poziv na broj: Field 57A: /DE /ACC. WITH BANK/ NBSRRSBG Field 59: /RS (Beneficiary) Opstina Lucani IBAN: RS Mali Zvornik Sa naznakom: Opština Mali Zvornik - elementarne nepogode - poplave Novi Beograd (opština) IBAN: RS Nova Varoš Crvеni krst оpštinе Nоvа Vаrоš оtvоriо је nаmеnski žirо rаčun zа pоmоć pоdručјimа Srbiје strаdаlim u pоplаvаmа 22. Osečina Putem uplatnice: Svrha uplate: Humanitarna pomoć za opštinu Osečina koja je ugrožena poplavama Primalac: Opština 8

9 Osečina, Karađorđeva 78, Osečina Model: 97 Poziv na broj: Paraćin Model: 97 Poziv na broj: Naziv računa: Tekući dobrovoljni transferi od fizičkih i pravnih lica u korist nivoa opštine Opština Paraćin prijem donacija za otklanjanje posledica od poplava IBAN kod: RS Payment instructions-eur Swift message FIN 103 Field 32A: Value date-currency-amount Field 56A /intermediary/: Deutdeff Field 57A : /DE /Acc.with bank/ NBSRRSBG Field 59: /RS (beneficiary) Opstina Paracin Payment instructions USD Field 32A: Value date- currency-amount Field 56A/Intermediary/: BKTRUS33 Field 57A: / /Acc.with bank/ NBSRSSBG Field 59: /RS (beneficiary) Opstina Paracin Payment instructions-chf 9

10 Swift message FIN 103 Field 32A: Value date - currency- amount Field 56A/Intermediary/: UBSWCHZH80A Field 57A: / V /Acc.with bank/ NBSRSSBG Field 59: /RS (beneficiary) Opstina Paracin 24. Požega Оpštinа Pоžеgа priјеm dоnаciја zа оtklаnjаnjе pоslеdicа оd pоplаvе IBАN kоd: RS PAYMENT INSTRUCTIONS EUR SWIFT MESSAGE FIN 103 FIELD 32A: VALUE DATE-CURRENCY-AMOUNT FIELD 50K: ORDERING CUSTOMER FIELD 56A: DEUTDEFF /INTERMEDIARY/ FIELD 57A: /DE /ACC. WITH BANK/ NBSRRSBG FIELD 59: /RS (BENEFICIARY) OPSTINA POZEGA FIELD 70 DETAILS OF PAYMENT NALOG ZA NAPLATU U USD SWIFT MESSAGE FIN MT 103 FIELD 32A: VALUE DATE-CURRENCY-AMOUNT FIELD 50K: ORDERING CUSTOMER FIELD 56A: BKTRUS33 /INTERMEDIARY/ 10

11 25. Smederevo Naziv podračuna: Namenska sredstva za prikupljanje novčanih priloga za pomoć stanovništvu ugroženom poplavama 26. Smederevska Palanka FIELD 57A: / /ACC. WITH BANK/ NBSRRSBG FIELD 59: /RS (BENEFICIARY) OPSTINA POZEGA FIELD 70 DETAILS OF PAYMENT PAYMENT INSTRUCTIONS CHF SWIFT MESSAGE FIN 103 FIELD 32A: VALUE DATE-CURRENCY-AMOUNT FIELD 50K: ORDERING CUSTOMER FIELD 56A: UBSWCHZH80A /INTERMEDIARY/ FIELD 57A: / V /ACC. WITH BANK/ NBSRRSBG FIELD 59: /RS (BENEFICIARY) OPSTINA POZEGA FIELD 70 DETAILS OF PAYMENT 27. Sremska Mitrovica Svilajnac Primalac je opština Svilajnac - donacija za 11

12 poplavljene 29. Topola Теkući dоbrоvоlјni trаnsfеri оd fizičkih i prаvnih licа u kоrist nivоа оpštinа Mоdеl: 97 Pоziv nа brој: IBAN RS Opština Topola namenski depozit u stranoj valuti 30. Ub Svrha uplate: Opština Ub, Pomoć ugroženima od poplave Primalac: Opština Ub 31. Valjevo Grad Valjevo otklanjanje posledica od poplave Valjevo Za uplate preko računa poziv na broj 288. Za uplate u gotovini poziv na broj Varvarin Svrha uplate: POMOĆ POPLAVLJENOM VARVARINU 33. Veliko Gradište 34. Vlada Republike Srbije Crveni krst Veliko Gradište, Svrha uplate - sredstva solidarnosti Svrha uplate: otklanjanje posledica vanrednih okolnosti poplave Payment instructions-eur Field 32A: Value date-currency-amount 12

13 Field 56A /intermediary/: Deutdeff Field 57A : /DE /Acc.with bank/ NBSRRSBG Field 59: /RS (beneficiary) Ministarstvo finansija, Uprava za trezor Payment instructions USD Field 32A: Value date- currency-amount Field 56A: /Intermediary/: BKTRUS33 Field 57A: / /Acc.with bank/ NBSRSSBG Field 59: /RS (beneficiary) Ministarstvo finansija, Uprava za trezor 13

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