|
Kontokorentna banka |
 |
Računi
u valutama |
| COMMERZBANK
AG FRANKFURT/MAIN |
COBADEFF |
| /400876894701
EUR
|
|
/400876894700
USD |
| /400876894700
CHF |
|
|
DRESDENER BANK AG FRANKFURT/MAIN |
DRESDEFF |
|
/499/0808190600/888
EUR
|
| /499/0808190600/400
USD |
|
|
LHB INTERNATIONALE HANDELSBANK AG
FRANKFURT/MAIN |
LHBIDEFF |
| /9571.001
EUR
|
| /9571.308
USD |
|
|
UNICREDITO
ITALIANO MILANO |
UNCRITMM |
/99583472/00
EUR |
|
UNITED
BANK OF
SWITZERLAND
ZURICH
|
UBSWCHZH80A |
| /6011.07H
USD |
| /60211.05Z
CHF
|
|
|
EUROAXIS
BANK MOSCOW
|
EABMRUMM |
|
/30112840000000000471
USD |
| /30112978000000000471
EUR |
| /30112124000000000471
CAD |
| /30112826000000000471
GBP |
|
|
FORTIS
BANQUE S.A. BRUXELLES
|
GEBABEBB36A |
/291-1117371-28
EUR |
|
STOPANSKA
BANKA A.D
SKOPJE
|
STOBMK2X
|
|
/0001001854
EUR
|
| /0001001896
CAD |
| /0001001860
GBP |
| /0001001901
DKK
|
| /0001007490
AUD |
|
|
SKB
BANKA
D.D. LJUBLJANA
|
SKBASI2X |
/03770-1000004678
EUR |
|
NOVA
LJUBLJANSKA
BANKA
D.D. LJUBLJANA
|
LJBASI2X
|
/7010-978-4101/10
EUR |
|
NOVA
LJUBLJANSKA
BANKA
D.D. TRIESTE
|
LJBAIT2T
|
/000043302798
EUR |
|
SOCIETE GENERALE PARIS |
SOGEFRPP |
00/012948030 ZA EUR |
|
SOCIETE GENERALE YUGOSLAV BANK BEOGRAD |
SOGEPRBG |
|
|
KOMERCIJALNA BANKA BEOGRAD |
KOBBCSBG |
5430009782052306 ZA EUR |
|
AMERICAN EXPRESS BANK NEW YORK |
AE/BUS33 |
00751883 USD |
|
PRIVREDNA BANKA ZAGREB |
PBZGHRXX |
709200-978-007165 |
|
|
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|