An agreement for cash-settlement service of a due form ; (arhive 15,6 ÊB)(2 copies)
Articles of Association, the original stamped by the State Tax Inspection (STI) for collation;
Articles of Association (a notarized copy or a copy certified by a registering authority);
A constituent agreement (if available), a copy, notarized or certified by a registering authority;
A protocol of foundation of an enterprise;
A certificate of registration in a state administration (a copy, notarized or certified by an issuing authority);
A certificate of a VAT payer registration, a printed copy (in case, a client is a VAT payer);
A copy of a STI certificate of registration as a tax payer (form 4-OPP, a copy, notarized, certified by a tax authority or an authorized person of the Bank);
Cards with samples of signatures and a stamp (printed and notarized or certified by an organization, under which jurisdiction the client is): 3 copies — if an account is opened only in hryvnias and 4 copies -if accounts are opened in hryvnias and a foreign currency;
Orders on appointment to posts of the persons having the right for signing bank documents;
A copy of a certificate of entering the United State Register of Enterprises and Organizations of Ukraine (a copy, notarized or certified by an issuing authority or an authorized person of the Bank);
In case, another account is to be opened:
a cash limit instituted in another bank (a copy, certified by a bank instituting the limit).
Legal persons using a hired labor force, should submit the following documents:
A copy of a Pension Fund registration certificate (a copy, notarized or certified by an issuing authority or an authorized person of the Bank);
A copy of an insurance certificate confirming registration of a legal person in the Fund of Social Insurance against accidents on production and professional illnesses of Ukraine as a payer of insurance dues ( a copy, notarized or certified by an issuing authority or an authorized person of the Bank).
The documents should be submitted to the Bank personally by those persons, who has the right for the first and the second signatures and are holders of a significant share in the legal entity’s stock (10% and more).
The abovementioned persons should take a passport and the original of a STI certificate of registration of a personal identification code with them.
In case if the right for a signature is granted to a foreign citizen having arrived to Ukraine for a definite term, he should submit a passport document with a mark on availability of a permission for placing in a job.
A leader of an enterprise submit a letter signed by him, certified by a stamp of the enterprise, where there is an information on the owners of the enterprise:
Natural persons: surname, name, patronymic, passport data, a personal identification code, a share in the authorized capital;
Legal entities: registration data, bank requisite elements, owners-natural persons (surname, name, patronymic, passport data, a personal identification code, a share in the authorized capital; owners-legal entities (registration data, bank requisite elements, owners-natural persons, a primary owner inclusive, a share in the authorized capital).
Use of temporary free funds by the Bank
Service
Rate
Interest on client account balances in non-budget sphere for an average daily balance:
up to UAH 20,000
from UAH 20,000 up to UAH 50,000
more than UAH 50,000
0.01% per annum
1% per annum
1.5% per annum
Interest on client account balances in the budget sphere and Pension Fund
In accordance with valid Ukrainian legislation
Opening of accounts for natural persons — entrepreneurs
Opening of an account on the day of submission the documents needed
Urgent making of all transactions on accounts of a client
To open a current account in the national and foreign currency, a natural person-entrepreneur should submit the following documents:
a certificate of the state registration of a natural person-entrepreneur (a notarized copy or a copy attested by the registering body and the original for collation);
a copy of a certificate of registration in the Pension Fund (notarized or attested by an issuing body or an authorized person of the Bank);
a copy of a tax payer registration certificate from the State Tax Inspection (STI) (form 4-OPP), notarized, certified by a tax authority or by an authorized person of the Bank);
a STI certificate from of giving a personal identification code (the original for collation);
a printed copy of a certificate of payment a single tax (if available);
cards with samples of signatures and a stamp:
3 copies — if an account is to be opened only in the national currency and 4 copies — in case if an account is to be opened in the national and a foreign currency.
In case if a natural person-entrepreneur uses hired labor force, he should also submit
a copy of an insurance certificate confirming the fact of registration in the Fund of Social Insurance against accidents on production and professional illnesses of Ukraine as a payer of insurance dues ( a notarized copy or a copy certified by an issuing authority or an authorized person of the Bank).
The documents should be submitted to the Bank by a natural person-entrepreneur personally (who should take his passport with him).
Use of temporary free funds by the Bank
Service
Rate
Interest on client account balances in non-budget sphere for an average daily balance:
from UAH 20,000 up to UAH 50,000
from UAH 50,000 up to UAH 100,000
more than UAH 100,000
0.01% per annum
1% per annum
1.5% per annum
Interest on client account balances in the budget sphere and Pension Fund
Opening of an account on the day of submission the documents needed
a cash limit instituted in another bank (a copy, certified by a bank instituting the limit).
