O‘zbekiston respublikasi oliy va o‘rta maxsus ta'lim vazirligi toshkent moliya instituti “Sirtqi” fakulteti


Мақсадлимолиялаштирилганаккредитивтўловиниқайтариш


Download 0.6 Mb.
bet17/29
Sana17.06.2023
Hajmi0.6 Mb.
#1548307
1   ...   13   14   15   16   17   18   19   20   ...   29
Bog'liq
тайёр хисобот



Мақсадлимолиялаштирилганаккредитивтўловиниқайтариш

ЖАДВАЛИ





Аккредитивқиймати

________ (хорижийвалюта номи)

Мақсадлимолиялаштирилганаккредитивбўйичафоизставкаси
(йилда 360 кунҳисобидан)

_____%

Мақсадлимолиялаштирилганаккредитивмуддати

___ ой



Асосийқарзниқайтаришсанаси

Тўланадиганасосий қарзи суммаси

Асосийқарзқолдиғи

1










2










3










4










5










6










7










8










9










10










11










12










х

х









Томонларнинг юридик манзили ва реквизитлари


Банк-эмитент:

Манзили ___________________________


Тел. __________ Факс:_______________
Банк коди __________________________
Ҳисобварағи ________________________
СТИР ______________________________
Бошқарувчи ________________________
Муҳрўрни

Мижоз:

Манзили ________________________________


Тел.______________ Факс:________________
Банк коди: ______________________________
Ҳисобварағи_____________________________
СТИР __________________________________
Раҳбар _______________________________
Муҳрўрни



Аккредитивтаъминотини 94502/94503 ва 96381-ҳисобварақларга
киримқилиштўғрисидафармойишшакли


Узмиллий банл АЖ
__________________________ филиали


ФАРМОЙИШ

20 __ йил “__” ___________ № __________ шаҳри




Филиалбухгалтериясига
Кассаамалиётларибўлимига

Мижоз ________________________________________________________________ га


(мижозноми)
мақсадлимолиялаштириладиганаккредитивочилаётганлигимуносабатибилан:
1. Мижозданқабулқилинаётгантаъминоткиримқилинишиучункиримкассаордерирасмийлаштирилсин.
2. Киримкассаордериасосидааккредитивюзасидантузилган 20__ йил “___” ____________ даги _________-сонгаровҳужжатидакўрсатилган _____ (_______________) сўмликтаъминот 94502/94503 ва 96381-кўзда тутилмаганҳолатларҳисобварақларигакиримқилинсин.
3. Киримкассаордерикассамудиригатопширилсин.
4. Қиймати ________ (_____________________________________) сўмгатенгбўлган 20__ йил “___” _______________ даги ___________-сонгаровҳужжатинингасликирим касса ордериасосидафилиалкассасигажойлаштирилсин.


Филиалбошқарувчиси (ёкиўринбосари) ____________________


Тайёрлади:
Кредитбўлимиходими____________________


Келишилди:
Кредитбўлимибошлиғи ____________________


Мақсадлимолиялаштириладиганаккредитивочишгааризашакли
(мижозтомонидантўлдирилади)


Documentary Credit Application
Date of application: “____”________________20 __



Field 50. Applicant (Full name, address, account)

Field 59. Beneficiary (Full name, address and account/IBAN)

Field 40A. Form of Documentary Credit
Documentary
 Irrevocable
Transferable
 Confirmed
 Divisible

Field 31D. Date and Place of Expiry



Field 57. Advising bank of beneficiary (Full name, address, SWIFT code of advising bank)

Field 32B. Currency code and Amount (Amount in digits and in words)

44C. Latest date of shipment:

Field 41A. Credit available with: (Full name, address, SWIFT code of nominated bank):
Credit available by:
[ ] (by payment )
[ ] (by deferred payment)
[ ] (by acceptance of drafts)
[ ] (by negotiation)
[ ] (by mixed payment)

Confirming Bank (Full name, SWIFT code)

Field 43P. Partial Shipments: allowed/not allowed
Field 43T. Transhipment: allowed/not allowed
Field 44A. Place of taking in charge:
Field 44B. Place of Final Destination:

Field 46A. Documents required (Indicate quantity of originals/quantity of copies for each document)

Field 45A. Description of Goods (Indicate number of contract)

Terms of delivery as per INCOTERMS-2010:



Field 71B. Charges (Details of charges)



Field 47Additional Conditions:

Field 48. Period of Presentation (Documents are to be presented within ____ days after the date of shipment but within the validity of the Credit

We request you to issue on our behalf and at our account your Irrevocable Credit in accordance with the above instructions.
The terms of the present Letter of Credit are agreed with the Beneficiary

This Credit will be subject to the Uniform Customs and Practice for Documentary Credits (2007 Revision, Publication No.600 of the International Chamber of Commerce, Paris, France.

SEAL

Authorized Person

Chief Accountant


Download 0.6 Mb.

Do'stlaringiz bilan baham:
1   ...   13   14   15   16   17   18   19   20   ...   29




Ma'lumotlar bazasi mualliflik huquqi bilan himoyalangan ©fayllar.org 2024
ma'muriyatiga murojaat qiling