Documents, necessary for opening a deposit account

The necessary documents which are required from a legal entity, willing to apply for opening a deposit account in the national or foreign currency:

  • A copy of the certificate of state registration in the executive body, which is certified by a notary or by the authority that issued this certificate. In the case of opening accounts to legal entities, which are held at the expense of budgets, this document is not required.
  • A copy of the constituent document (statute, establishing agreement, constituent act, provisions), which is certified by a notary or by the authority which provided the registration. A copy of the report/minutes on establishment of the given business entity, certified by the signature of the authorized person and sealed.
  • A copy of the certificate confirming that the enterprise is listed in the Unified State Register of Enterprises and Organizations of Ukraine, which is certified by a notary, the issuing body or an authorized employee of the Bank.
  • A copy of the document confirming that the enterprise, or its separate unit, is registered and  accountable to the relevant body of the state tax service, which is certified by a notary, by the issuing body or by an authorized employee of the Bank (Form 4-ОПП).
  • A copy of the document notifying the bodies of the Social Insurance Fund against occupational accidents and diseases of Ukraine regarding the intentions of the payer of insurance contributions to open a deposit account, which is certified according to the established order (the document is required if the enterprise, or its separate unit, employs wage labor).
  • A card with samples of signatures and a seal stamp, which is certified according to the established order.
  • The authorized representative of a legal entity should provide his passport and other documents confirming his authority to open a deposit account, and a certificate from the state tax service confirming the assignment of a tax reference number to him as a taxpayer.

The Bank and a legal entity conclude a bank deposit agreement in writing.

The necessary documents which are required from a non-resident legal entity, willing to apply for opening a deposit account in national or foreign currency (foreign representative office):

  • A copy of a document confirming the registration (accreditation) of a foreign representative office in an authorized body (by the authorized body) of the executive power of Ukraine, which is certified by a notary or by the body that issued it.
  • A copy of the power of attorney authorized to perform representative functions by a certain person in Ukraine, certified by apostille and notarized.
  • A copy of an extract from a commercial, banking or court register or a registration certificate from a local government body of a foreign state regarding the registration of a non-resident legal entity certified by apostille and notarized.
  • A copy of the document notifying the bodies of the Social Insurance Fund against occupational accidents and diseases of Ukraine regarding the intentions to open a deposit account, which is certified according to the established procedure.
  • A copy of the document confirming that the foreign representative office is registered and  accountable to the relevant body of the state tax service, which is certified by the issuing body, or by a notary, or by an authorized employee of the Bank.
  • A card with samples of signatures and a seal stamp, which is certified according to the established order
  • The authorized agent of a foreign representative office should provide his passport and other documents confirming his authority to open a deposit account, and a certificate from the state tax service confirming the assignment of a tax reference number to him as a taxpayer.

The Bank and a foreign representative office conclude a bank deposit agreement in writing.

The necessary documents which are required from a non-resident legal entity – investor, willing to apply for opening a deposit account in national or foreign currency (non-resident investor):

  • A copy of an extract from a commercial, banking or court register or a registration certificate from a local government body of a foreign state regarding the registration of a legal entity certified by apostille and notarized. This document is not required in case the non-resident investor is an individual (physical person).
  • A copy of the power of attorney, certified by apostille and notarized, that is issued in the name of a person who has the right to open and manage a bank account. This document is not required in case when a bank account is opened personally by a foreign investor - physical person.
  • A copy of the document confirming that non-resident investor is registered and accountable to the relevant body of the state tax service, which is certified by the issuing body, or by a notary, or by an authorized employee of the Bank.
  • The authorized representative of a non-resident investor should provide his passport and other documents confirming his authority to open a deposit account, and a certificate from the state tax service confirming the assignment of a tax reference number to him as a taxpayer.

The Bank and a person, who opens a deposit account on behalf of a non-resident investor, conclude a bank deposit agreement in writing.