Compensation Fund from Ministry of Finance 100000000063871 NBRMMK2XDPS foreign assistance - FARE 95 Agricultural Credit Discount Ministry of Finance 100000000064162 NBRMMK2XDPS Fund Compensation Fund from Ministry of Agriculture, Forestry and Water Supply 100000000064259 NBRMMK2XDPS assistance Ministry of Agriculture, Forestry and Water Supply 100000000064356 FAO Support Fund NBRMMK2XDPS Funds for payment of liabilities Ministry of Finance 100000000064453 MFRMMK21 based on bonds Ministry of Finance - Ministry of Finance 100000000064550 MFRMMK21 Funds from Treasury bills Ministry of Finance - Ministry of Finance 100000000064647 MBDPMK22 Special Credit Fund Health Insurance Fund 100000000066005 HIFDMK21 Health Treasury Bill 6. Other institutions 6.1. Brokerage Houses Bank Account's No Institution's name Account's name SWIFT BIC code number 100000000075026 STBBMK22 INVESTBROKER AD SKOPJE client account 100000000076093 ESWBMK22 POSTEL BROKER AD client account 100000000079003 KOBSMK2X FERSPED BROKER AD client account 100000000070176 EXPCMK22 EURO BROKER A.D. client account 100000070029098 TTXBMK2X TTK A.D client account 100000070020077 STOBMK2X STOPANSKA A.D client account 100000070030068 KOBSMK2X KOMERCIJALNA A.D client account 100000000070273 TUTNMK22 ILIRIKA INVESTMENTS A.D. SKOPJE client account 100000000070370 CECBMK22 ALTA VISTA BROKER AD SKOPJE client account
Ministry of Finance 100000000063871 Compensation Fund from foreign assistance - FARE 95 NBRMMK2XDPS Ministry of Finance 100000000064162 Agricultural Credit Discount Fund NBRMMK2XDPS Ministry of Agriculture, Forestry and Water Supply 100000000064259 Compensation Fund from assistance NBRMMK2XDPS Ministry of Agriculture, Forestry and Water Supply 100000000064356 FAO Support Fund NBRMMK2XDPS Ministry of Finance 100000000064453 Funds for payment of liabilities based on bonds MFRMMK21 Ministry of Finance 100000000064550 Ministry of Finance - Funds from Treasury bills MFRMMK21 Ministry of Finance 100000000064647 Ministry of Finance - Special Credit Fund MBDPMK22 Health Insurance Fund 100000000066005 Health Treasury Bill HIFDMK21 6. Other institutions 6.1. Brokerage Houses No Bank code Institution's name Account's number Account's name SWIFT BIC INVESTBROKER AD SKOPJE 100000000075026 client account STBBMK22 POSTEL BROKER AD 100000000076093 client account ESWBMK22 FERSPED BROKER AD 100000000079003 client account KOBSMK2X EURO BROKER A.D. 100000000070176 client account EXPCMK22 TTK A.D 100000070029098 client account TTXBMK2X STOPANSKA A.D 100000070020077 client account STOBMK2X KOMERCIJALNA A.D 100000070030068 client account KOBSMK2X ILIRIKA INVESTMENTS A.D. SKOPJE 100000000070273 client account TUTNMK22 ALTA VISTA BROKER AD SKOPJE 100000000070370 client account CECBMK22
Platni%20sistemi_Platnisistemi_ListofaccountsandBIC3_23EN.docx