Opening of accounts

List of documents for opening of accounts to separated structural subdivisions of enterprises

• Application for opening of account of standard pattern. Application is signed by supervisor of juridical person or other authorized person.
• Petition of juridical person or corresponding body of privatization (if structural subdivision is isolated in process of privatization) about opening of current account in the Bank to isolated structural subdivision with indication of number of current account and name of the bank, where account to juridical person is opened, and also information either this isolated subdivision is a payer of insurance dues.
• Copy of certificate about state registration of juridical person in authorized state bodies, attested by a notary or by body that issued it (for isolated subdivisions of juridical persons, that are kept by budget, this document is not needed). In case current accounts are opened to isolated subdivisions of juridical persons that are kept by budget organizations, this document is not needed;
• Copy of properly registered Regulations about isolated subdivision, attested by a notary or by juridical person that created this subdivision;
• 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 isolated structural subdivision (form 4-OPP) on dislocation of this subdivision, attested by a notary or by body that issued it, or original of indicated document for attesting a copy  by authorized employee of the Bank;
• Copy of document certifying registering of juridical person, that created isolated subdivision 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 signature of supervisor of juridical person, that includes this isolated subdivision;
• Documents, certifying authority of persons that have right of signature, attested by a client;
• 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 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), or letter of client with information about his financial condition (attested by client - seal of enterprise and signature of supervisor).
• 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.

In case isolated subdivision is remote from juridical person that created it, has isolated balance, accomplishes settlings on payment for labor independently and is a taxpayer, this subdivision additionally to the above mentioned list should introduce: 

• 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 by a notary or by body that issued it, or original of insurance certificate for attesting a copy by authorized employee of the bank.

Information that isolated subdivision does not use recruited labor force and is not a payer of insurance dues, should be indicated in applications for opening of account.

• 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.