Opening of accounts

List of documents for opening of current accounts by juridical persons

• Application for opening of account of standard pattern. Application is signed by supervisor of juridical person or other authorized person.
• Copy of certificate about state registration, attested by a notary or by body that issued it (for juridical persons that are kept by budgets this document is not needed);
• Copy of registered in established order Constituent document (statute/constituent agreement/constituent act/regulations), attested by a notary or by body that accomplished state registration (Regulations, attested by Order of President, resolution of Cabinet of Ministers of Ukraine, bodies of state power or bodies of self-managing are not attested by a notary). Juridical persons of public right do not introduce constituent documents;
• Copy of certificate about registering in Single state docket of enterprises and organizations of Ukraine, attested by a notary or by body that issued this certificate, or original of the indicated certificate for attesting a copy by authorized employee of the bank;
• Copy of document certifying registering of enterprise by tax bodies (form 4-OPP), attested by a notary or by body that issued certificate, or original of indicated document for attesting a copy by authorized employee of the Bank
• Two copies of cards with samples of signatures and press of seal (card should include signatures of all persons, who have right of the first and second signature) attested by a notary or by organization to which client is subordinated administratively.
• Documents, certifying authority of persons that have right of signature, attested by a signature of supervisor (authorized official) and seal of juridical person;
• Passports of officials, indicated in the card with samples of signatures and originals of certificates, issued by state tax bodies about conferment of identifying numbers to indicated individuals (Originals of documents are introduced to the bank personally by officials). Authorized employee of the bank takes copies from indicated documents and attests them. Besides copies are attested by owners of documents in presence of authorized employee of the Bank);
• Copy of document, certifying registration in Pension Fund of Ukraine, attested by a notary or by body that issued it, or original of document for attesting a copy by authorized employee of the Bank;
• Copy of insurance certificate of the Fund of social insurance from accidents and professional diseases of Ukraine, attested y a notary or by body that issued it, or original of insurance certificate for attesting a copy by authorized employee of the bank.

In case client does not use recruited labor force and in accordance with legislation is not payer of insurance dues, copies of insurance certificate of the Fund of social insurance from accidents and professional diseases of Ukraine and document, certifying registration in Pension Fund of Ukraine, are not introduced. In application for opening of account client should indicate that he does not use recruited labor force.

• In case client has status of payer of value-added tax, Certificate about registration of payer of value-added tax should be introduced for attesting a copy by authorized employee of the bank.
• Copy of financial reporting that was introduced on the ending of last report period, proceeding to the date of opening of account to the corresponding tax bodies (Balance (Form №1), "report about financial results" (Form №2), "Report of subject of entrepreneur activity" etc.) or letter of client with information about his financial condition (attested by client - seal of enterprise and signature of supervisor).

In case client is only beginning economical activity and did not report to tax bodies, application of client with indicating of corresponding information is introduced.

• Additionally enterprises introduce information necessary for identifying of juridical person - client of the bank according to demands of item 64 of the Law of Ukraine "About banks and bank activity".

In case the constituent of juridical person - client of the bank is another juridical person (persons), possessing 10 and more percent of constituent fund and among owners of this juridical person - constituent there are juridical persons that posses 50 and more percent of its authorized capital (constituents of the 2^nd level), individuals (constituents of the 3^rd level) possessing 50 and more percents of their authorized capital.

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