Mondey, 23-07-2018 --

 

Account opening

List of documents to be provided by private entrepreneur and legal entity for account opening:

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  1. Certificate of state registration with the state executive authority or a copy thereof certified by seal of executive committee or another registration body, or certified by notary.
  2. Specimen signature cards and seal impression, certified by the Bank’s authorized employee.
  3. Copy of certificate (in accord with F.4 – form of tax payer registration) which confirms tax registration of a subject of entrepreneurial activity or individual, certified by tax authority.
  4. Certificate of state registration with the state executive authority or a copy thereof certified by issuing authority or by the Bank’s authorized employee (if the original is provided).
  5. Certificate of entry in the unified state registry (issued by Regional Administration of Statistics) or a copy thereof certified by notary or by the Bank’s authorized employee (if the original is provided).
  6. Certificate of registration issued by the State Tax Administration (form F.4) or a copy thereof certified by notary or by the Bank’s authorized employee (if the original is provided).
  7. Questionnaire.
  8. Application for account opening (on the Bank’s letterhead) signed by private entrepreneur or proxy.
  9. If another person is empowered to open and manage the account:

  - Power of attorney (original copy) or a copy thereof certified by notary,
  - Passport and identification code of the proxy.

Copies of the above documents shall be made by the Bank’s authorized employee and certified by signature of document holder and authorized employee of the Bank.

 

 

List of documents to be provided by legal entity for current account opening:

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  1. A copy of articles of association *.
  2. A copy of memorandum * (for PJSC).
  3. Specimen signature cards and seal impression (2 counterparts) *.
  4. Certificate of state registration with the state executive authority or a copy thereof certified by issuing authority or by the Bank’s authorized employee (if the original is provided).
  5. Certificate of entry in the unified state registry (issued by Regional Administration of Statistics) or a copy thereof certified by notary or by the Bank’s authorized employee (if the original is provided).
  6. Certificate of registration issued by the State Tax Administration (form F.4) or a copy thereof certified by notary or by the Bank’s authorized employee (if the original is provided).
  7. A legal entity which uses hired labor and is in accord with the law of Ukraine a payer of single contribution to compulsory national social insurance (hereinafter referred to as the single contribution payer), in addition!!! to the set of documents mentioned in this list, shall submit a copy of document confirming legal entity registration with the authority of the Pension Fund of Ukraine or a copy thereof certified by the Bank’s authorized employee (if the original is provided). The customer shall indicate that the legal entity does not use hired labor and is not a single contribution payer in the application for current account opening, in the field “Additional Information".
  8. Certificate of registration with the authorities of the Social Insurance Fund against Accidents at Work and Occupational Diseases of Ukraine or a copy thereof certified by notary or by the Bank’s authorized employee (if the original is provided) – if the legal entity is not registered as single contribution payer.
  9. Passport and identification code of all persons with the right of first and second signature (Chief executive and chief accountant, as well as persons with the right of signature in the specimen card) – copies of the original documents shall be made by the Bank’s authorized employee and certified by signature of document holder and authorized employee of the Bank
  10. Copies of documents confirming the authorities of chief executives, submits the original documents and copies thereof certified by signature of the official and by seal of the legal entity opening the account with the Bank.
The Bank’s authorized employee shall check correspondence of the original document to its copy and in case of correspondence certifies it by his/her signature and makes an inscription “corresponds to the original”. The original documents shall be returned to the authorized person having submitted them.
- for LLC and PJSC – minutes of meeting of founders and orders of appointment of director (commercial director, deputy director, financial director etc.), appointment of chief accountant;
- for PE (Private Enterprise) – resolution of company owner and director appointment order. Chief accountant appointment order.
  1. Passport and identification code of all persons:
    - aggregately owning a shareholding (shares) of 10% or exceeding 10% of the authorized fund of legal entity – for OJSC, CJSC.
    - Founders aggregately owning a shareholding (shares) of 10% or exceeding 10% of the authorized fund of legal entity – for LLC.
    If the founder is a legal entity – a copy of articles of association and information about its founders (the data can be indicated in the questionnaire or letter). Copies of these original documents shall be certified by signature of the company’s authorized person and by company seal. If the company is a joint-stock company and shareholders are not indicated in the articles of association – a reference issued by the registrar shall be submitted to the Bank and shall contain information on the structure of shareholders owning 10% or more than 10% of company shares.
  2. Certificate of VAT payer (if applicable). A copy shall be certified by the Bank’s authorized employee if the original document is presented.
  3. Application for account opening (on the Bank’s letterhead) with the executive’s signature and company seal.
  4. Questionnaire with the executive’s signature and company seal (on the Bank’s letterhead).
  5. A copy of financial statements (Form 1, Form 2) as per the latest reporting date certified by the company.
* Asterisked documents shall be certified by notary or registration authority (as a copy).

 

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36 Titova Street,
Dnipropetrovsk city, 49055
Phone: (056)-371-50-90
Fax: (056)-371-50-90
Our website: www.intercreditbank.com.ua
E-Mail: bank@intercreditbank.com.ua
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