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  • Tarife Devizni - Racuni 05122011

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    This document provides a price list for various account and transaction fees charged by Société Générale Banka Srbija AD Beograd. It lists fees for foreign currency transfers, cash transactions, replacements of damaged or out of circulation foreign currency bills, account statements, account openings, securities trading settlements, and more. All fees are exempt from value added tax according to the bank's local tax laws. The tariff is subject to change and became effective on December 5, 2011.

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    This document provides a price list for various account and transaction fees charged by Société Générale Banka Srbija AD Beograd. It lists fees for foreign currency transfers, cash transactions, replacements of damaged or out of circulation foreign currency bills, account statements, account openings, securities trading settlements, and more. All fees are exempt from value added tax according to the bank's local tax laws. The tariff is subject to change and became effective on December 5, 2011.

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    47 views1 page

    Tarife Devizni - Racuni 05122011

    Uploaded by

    Anonymous cVFDxHWkF
    This document provides a price list for various account and transaction fees charged by Société Générale Banka Srbija AD Beograd. It lists fees for foreign currency transfers, cash transactions, replacements of damaged or out of circulation foreign currency bills, account statements, account openings, securities trading settlements, and more. All fees are exempt from value added tax according to the bank's local tax laws. The tariff is subject to change and became effective on December 5, 2011.

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    TARIFE ZA DEVIZNE RAUNE PRICELIST FOR ACCOUNTS IN FOREIGN CURRENCY

    DEVIZNI TRANSFERI / FOREIGN CURRENCY TRANSFERS


    1. 1.1. 1.2. Devizni prilivi / Incoming FC transfers Transferi do 100 EUR dnevno / Transfers up to EUR 100 daily Sredstva primljena po osnovu Transfera iz inostranstva oroena na period od minimum 3 meseca / Funds recived by Incoming transfer placed on term deposit for minimum of 3 months Transferi u inostranstvo - SWIFT / Transfers abroad (outgoing) - SWIFT Transfer u drugu banku u Srbiji / Transfer to other bank in Serbia Naplata ekova INO banaka / Collection of INO banks checks 0.25% + trokovi korespondentske banke, min 5 EUR*/ 0.25% + correspondent bank fee, min 5 EUR* trokovi korespondentske banke / correspondent bank fee trokovi korespondentske banke / correspondent bank fee

    2. 3. 4.

    0.8% (min 1100 RSD) 1% 1.2% + stvarni trokovi / 1.2% + real expenses

    GOTOVINSKE TRANSAKCIJE / CASH TRANSACTIONS


    5. 6. Deponovanje gotovine / Cash deposit Podizanje gotovine / Cash withdrawal Bez naknade / Free of charge Bez naknade / Free of charge

    OSTALO / OTHER
    7. 8. 9. 10. 11. 12. 13. Zamena oteenih novanica efektivog stranog novca / Replacement of damaged foreign currency bills Zamena vanopticajnih novanica efektivog stranog novca / Replacement of out of circulation foreign currency bills Izdavanje raznih potvrda ili dokumenata / Issuing of various certificates or documents Izvod po raunu / Account statement Otvaranje rauna / Account opening fee Saldiranje trgovanja HOV sa CRHOV / Settlement of securities trading with Central Registry Izdavanje potvrde brokeru / Issuing certificate to broker 5% 5% 350 RSD Besplatno jednom meseno, ostali 100 RSD po izvodu / One statement monthly free of charge, others 100 RSD per statement Bez naknade / Free of charge 0.2% 150 RSD

    Napomena - sve naknade su oslobodjene Poreza na dodatu vrednost na osnovu lana 25. Zakona o Porezu na dodatu vrednost / Note - All fees are VAT free according to the article 25th of VAT Law. Tarife podleu promenama / Tariff is subject to change. Tarifa stupa na snagu 05.12. 2011. godine /Tariff is effective as of 05.12.2011. Beograd, 20.11.2011.

    Socit Gnrale Banka Srbija AD Beograd Zatvoreno akcionarsko drutvo Sedite: Bulevar Zorana inia 50a/b 11070 Novi Beograd Srbija

    Tel: +381 (0)11 30 11 400 Fax: +381 (0)11 31 32 885 Info tel: +381 (0)11 30 11 555 www.societegenerale.rs www.socgen.com

    Upisani kapital: 17.539.278.950,00 RSD Uplaeni kapital: 17.539.278.950,00 RSD SWIFT: SOGYRSBG; APR: 12314 Raun kod NBS: 908-0000000027501-22 PIB: 100000303; Matini broj: 07552335

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