Korespodentne banke
Intesa Sanpaolo Banka d.d. Bosna i Hercegovina
Member of Intesa Sanpaolo Group
Obala Kulina Bana 9a; BH-71000
Sarajevo; Bosnia and Herzegovina
Tel. +387 33 497 555 Fax. + 387 33 550 690
|
Currency |
Correspondent Bank |
Correspondent SWIFT/BIC |
Correspondent Account No |
|---|---|---|---|
|
AED |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019953; |
|
AUD |
National Australia Bank Ltd, Melbourne |
NATA AU 33 |
Account Number: 1803-071889-500; |
|
AUD |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
CAD |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019727; |
|
CAD |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
IBAN: HR89 2340 0091 9700 1236 7; |
|
CHF |
Credit Suisse (Schweiz) AG, Zürich |
CRES CH ZZ 80A |
Account Number: 0835-0567079-83-010; |
|
CHF |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019872; |
|
CHF |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
DKK |
Danske Bank A/S, Copenhagen |
DABA DK KK |
Account Number: 3996055116; |
|
TRY |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100020836; |
|
EUR |
Banca Intesa ad Beograd, Belgrade |
DBDB RS BG |
Account Number: 5007000202-978-0053100010808; |
|
EUR |
Commerzbank AG, Frankfurt am Main |
COBA DE FF |
Account Number: 400 8768 558 00; |
|
EUR |
Deutsche Bank AG, Frankfurt am Main |
DEUT DE FF |
Account Number: 100 9360264 0000; |
|
EUR |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100000204; |
|
EUR |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
EUR |
Raiffeisen Bank International AG, Vienna |
RZBA AT WW |
Account Number: 000-55.062.830; |
|
EUR |
UniCredit Bank Austria AG, Vienna |
BKAU AT WW |
Account Number: 126-155-664/01 978; |
|
EUR |
Zagrebacka banka dd, Zagreb |
ZABA HR 2X |
Account Number: HR7523600001900001652; |
|
GBP |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019839; |
|
GBP |
Intesa Sanpaolo SpA, London |
BCIT GB 2L |
IBAN: GB90 BCIT 4050 4516 3850 01; |
|
GBP |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
HKD |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019975; |
|
HRK |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
IBAN: HR89 2340 0091 9700 1236 7; |
|
HRK |
Zagrebacka banka dd, Zagreb |
ZABA HR 2X |
Account Number: HR0423600001900001669; |
|
HUF |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
IBAN: HR89 2340 0091 9700 1236 7; |
|
JPY |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019835; |
|
NOK |
DNB Bank ASA, Oslo |
DNBA NO KK |
Account Number: 7001.02.25556; |
|
NOK |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
RON |
Banca Comerciala Intesa Sanpaolo Romania SA, Bucharest |
WBAN RO 22 |
IBAN: RO69WBAN009999700158RO01; |
|
RSD |
Banca Intesa ad Beograd, Belgrade |
DBDB RS BG |
Account Number: 4007000001-941-0053100010174; |
|
RUB |
Commerzbank AG, Frankfurt am Main |
COBA DE FF |
Account Number: 400 8768 558 00; |
|
SEK |
Privredna banka Zagreb dd, Zagreb |
PBZG HR 2X |
Account Number: HR89 2340 0091 9700 1236 7; |
|
SEK |
Skandinaviska Enskilda Banken AB, Stockholm |
ESSE SE SS |
Account Number: 52018548905; |
|
SGD |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019810; |
|
THB |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100019954; |
|
USD |
JP MORGAN CHASE BANK, NEW YORK |
CHAS US 33 |
Account Number: 219081699; |
|
USD |
BANK NEW YORK MELLON, NEW YORK |
IRVIT US 33 |
Account Number: 8901411566; |
|
RUB |
Intesa Sanpaolo SpA, Milan |
BCIT IT MM |
Account Number: 100100020659; |
