Opening an business account?
Opening an account
If you want to open a dinar or foreign currency current account, as well as a special purpose account for domestic or non-resident legal entities, you can visit us at the following branches:
- Belgrade Savski Venac, Nemanjina 4
- Belgrade Voždovac, Vojvode Stepe 77
- Novi Beograd, Nedeljka Gvozdenovića 24a
- Novi Sad, Bulevar Mihajla Pupina 4
- Kragujevac, Dr Zorana Đinđića 11a
- Nis, Vizantijski bulevar 21.
We will provide you with up-to-date reports on account changes in the way you choose (over the counter, email, mobile phone or using other modern methods of communication), efficiently issue receipts for receipt and execution of payment orders, account balance and transactions.
If you have an account in our bank, you can receive cash payments at the counter, pay for goods and services and withdraw cash with debit cards, certify and collect contractual powers, bills of exchange and other security instruments, receive payment orders due in the future and use daily inflow. account in all branches of our business network.
Prilog 1 Zahtev za otvaranje računa korisnika platnih usluga
Zahtev za promenu podataka na računu korisnika platnih usluga
Zahtev za gašenje računa korisnika platnih usluga
Certified signatures of authorized representatives - OP form
Time schedule for reception and execution of payment orders submitted by legal entities and entrepre
Time schedule for reception and execution of payment orders (international payment transactions)
Request of the authorized person for the place and manner of delivery of payment orders
Statement regarding deposit insurance
Ugovor o o otvaranju i vođenju namenskog deviznog tekućeg računa za donacije hum. pomoć
Account opening and maintenance agreement - purchase of securities by residents
Contract on opening and maintaining an account - sale of securities to residents
Ugovor o otvaranju i vođenju namenskog deviznog tekućeg računa za plaćanje ka Kosovu
Ugovor o otvaranju i vođenju namenskog deviznog tekućeg računa za naplatu sa Kosova
Payment account change service information
List of representative services related to the payment account for entrepreneurs and legal entities
Overview of services and fees for payment service users - entrepreneurs and legal entities - foreign
Information on the processing of personal data in business with legal entities
Prilog 1b Zahtev za otvaranje racuna korisnika platnih usluga paket usluga
Pregled usluga i naknada za korisnika platnih usluga PR i PL - BizComfort platni od 21.11.2024.
Pregled usluga i naknada za korisnika platnih usluga PR i PL - BizPro platni račun od 21.11.2024.
Pregled usluga i naknada za korisnika platnih usluga PR i PL - BizSmart platni račun 21.11.2024.
Pregled usluga i naknada za korisnika platnih usluga PR i PL - BizStart platni račun 21.11.2024.
PUN dinarski račun - PL i preduzetnici u primeni od 21.11.2024.
Prilog 2 Ugovor o otvaranju i vođenju dinarskog tekućeg računa PL PDZ rezidenta
Prilog 10 Nacrt Ugovora o otvaranju i vođenju din. tekućeg računa pravnog lica preduzetnika rez.
