Erste Bank a.d. Novi Sad Bulevar osloboÿenja br.

r. 5 Tel: 080 0201 201 Agencija za privredne registre: 974/2005

 21000 Novi Sad 060 4848 000 Matiþni broj: 08063818
www.erstebank.rs Fax: 021 4809 700 PIB: 101626723

info@erstebank.rs Poslovni raþun: 908-34001-19
Ukupan upisani i uplaüeni kapital:
10.040.000.000,00 RSD



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ůĂŶϭ͘

hŐŽǀŽƌŶĞƐƚƌĂŶĞƐĂŐůĂƐŶŽŬŽŶƐƚĂƚƵũƵĚĂƐƵnjĂŬůũƵēŝůĞhŐŽǀŽƌŽŽƚǀĂƌĂŶũƵŝǀŽĜĞŶũƵĚŝŶĂƌƐŬŽŐƚĞŬƵđĞŐ
ƌĂēƵŶĂ njĂ ƐƚĂŶŽǀŶŝƓƚǀŽ ͬ ƌĞŐŝƐƚƌŽǀĂŶĂ ƉŽůũŽƉƌŝǀƌĞĚŶĂ ŐĂnjĚŝŶƐƚǀĂ ;Ƶ ĚĂůũĞŵ ƚĞŬƐƚƵ͗ KŬǀŝƌŶŝƵŐŽǀŽƌŽ
ƉůĂƚŶŝŵƵƐůƵŐĂŵĂͿ͘

ůĂŶϮ͘

hŐŽǀŽƌŶĞƐƚƌĂŶĞƐĂŐůĂƐŶŽŵĞŶũĂũƵŽĚƌĞĚďĞKŬǀŝƌŶŽŐƵŐŽǀŽƌĂŽƉůĂƚŶŝŵƵƐůƵŐĂŵĂ͕ŬĂŬŽƐůĞĚŝ͗

DĞŶũĂ ƐĞ ĞŶŽǀŶŝŬ ƉƌŽŝnjǀŽĚĂ ŝ ƵƐůƵŐĂ njĂ ƐƚĂŶŽǀŶŝƓƚǀŽ ŝ ƌĞŐŝƐƚƌŽǀĂŶĂ ƉŽůũŽƉƌŝǀƌĞĚŶĂ ŐĂnjĚŝŶƐƚǀĂŬŽũŝ
ƉƌĞĚƐƚĂǀůũĂƐĂƐƚĂǀŶŝĚĞŽKŬǀŝƌŶŽŐƵŐŽǀŽƌĂŽƉůĂƚŶŝŵƵƐůƵŐĂŵĂ͘

ĞŶŽǀŶŝŬ ƉƌŽŝnjǀŽĚĂ ŝ ƵƐůƵŐĂ njĂ ƐƚĂŶŽǀŶŝƓƚǀŽ ŝ ƌĞŐŝƐƚƌŽǀĂŶĂ ƉŽůũŽƉƌŝǀƌĞĚŶĂ ŐĂnjĚŝŶƐƚǀĂ ŵĞŶũĂ ƐĞ ŶĂ
ƐůĞĚĞđŝŶĂēŝŶ͗

EKss/^/E
s/^/EE<E
KW/^E<E E<E
Kϭ͘ϵ͘ϮϬϭϵ͘
Kϭ͘ϵ͘ϮϬϭϵ͘
><dZKE^<KE<Z^dsK͕DK/>EKE<Z^dsK/^D^KsadE:
ůĞŬƚƌŽŶƐŬŽďĂŶŬĂƌƐƚǀŽ;EĞƚĂŶŬŝŶŐͿ
<ŽƌŝƓđĞŶũĞ ƵƐůƵŐĞ ϳϬZ^ ĞnjŶĂŬŶĂĚĞ
DŽďŝůŶŽ ďĂŶŬĂƌƐƚǀŽ;ŵĂŶŬŝŶŐͿ
<ŽƌŝƓđĞŶũĞ ƵƐůƵŐĞ ϳϬZ^ ĞnjŶĂŬŶĂĚĞ
W>dE/ZhE
sŽĜĞŶũĞƉůĂƚŶŽŐ ƌĂēƵŶĂ
ŝŶĂƌƐŬŝƚĞŬƵđŝƌĂēƵŶƐĂŽƐŶŽǀŶŝŵƵƐůƵŐĂŵĂnjĂŬůŝũĞŶƚĞ ƐĂ
ƉƌĞŶŽƐŽŵ njĂƌĂĚĞͬƉĞŶnjŝũĞ ŝŵĞƐĞēŶŝŵƉƌŽŵĞƚŽŵ ǀĞđŝŵŽĚ ϭϱϬZ^ ϮϬϬZ^
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ϭϴϬZ^ ϮϬϬZ^
ŵĞƐĞēŶŝŵƉƌŽŵĞƚŽŵ ǀĞđŝŵŽĚϭ͘ϬϬϬZ^
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hƉůĂƚĞ
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hƉůĂƚĂŶĂƌĂēƵŶ ƉƌĂǀŶŽŐůŝĐĂƵŽŬǀŝƌƵƌƐƚĞĂŶŬ
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hƉůĂƚĂŶĂƌĂēƵŶ ǀĂŶƌƐƚĞĂŶŬ
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ƉůĂđĂŶũĞ

ϭ

 Erste Bank a.d. Novi Sad Bulevar osloboÿenja br. 5 Tel: 080 0201 201 Agencija za privredne registre: 974/2005
 21000 Novi Sad 060 4848 000 Matiþni broj: 08063818
www.erstebank.rs Fax: 021 4809 700 PIB: 101626723

info@erstebank.rs Poslovni raþun: 908-34001-19
Ukupan upisani i uplaüeni kapital:
10.040.000.000,00 RSD

'KdKs/E^<dZE^</:
ĞnjŐŽƚŽǀŝŶƐŬŝ ƉƌĞŶŽƐŶŽǀēĂŶŝŚ ƐƌĞĚƐƚĂǀĂƵĚŝŶĂƌŝŵĂƵZĞƉƵďůŝĐŝ ^ƌďŝũŝ
/ŶƚĞƌŶĂƉůĂđĂŶũĂƐĂƌĂēƵŶĂ
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ƌƐƚĞĂŶŬ ŵĂdžϱ͘ϬϬϬZ^ ŵĂdžϲ͘ϬϬϬZ^
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ŵĂdžϱ͘ϬϬϬZ^ ŵĂdžϲ͘ϬϬϬZ^
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ϭ͕ϬϬй͖ŵŝŶϳϱZ^ ϭ͕ϬϬй͖ŵŝŶϴϱZ^
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ůĂŶϯ͘

KƐƚĂůĞŽĚƌĞĚďĞKŬǀŝƌŶŽŐƵŐŽǀŽƌĂŽƉůĂƚŶŝŵƵƐůƵŐĂŵĂŬŽũĞŶŝƐƵƵƐƵƉƌŽƚŶŽƐƚŝƐĂŽǀŝŵŶĞŬƐŽŵŽƐƚĂũƵƵ
ƐǀĞŵƵŶĂƐŶĂnjŝ͘

ůĂŶϰ͘

KǀĂũŶĞŬƐƐƚƵƉĂŶĂƐŶĂŐƵϭ͘ϵ͘ϮϬϭϵ͘ŐŽĚŝŶĞ͘




ƌƐƚĞĂŶŬĂ͘Ě͘EŽǀŝ^ĂĚ

Miloš Macut Digitally signed by Miloš
Macut 100075074
100075074 Date: 2019.06.17
16:18:42 +02'00'





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