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List of documents to provide for opening of correspondent account of credit institutions

List of documents,

to provide for opening of correspondent account of credit institutions

1. Statement in the form of Enclosure 1 to the Agreement of a correspondent account of a resident bank to open a correspondent account signed by the director or other authorized person and the chief accountant, bonded wih an acting seal of a Respondent.

2. Treaty of the procedure of opening and maintaining correspondent accounts - two copies, signed by the manager or other authorized person and the chief accountant, bound by of a acting seal of the Respondent.

3. License for carrying out banking operations, issued by the Bank of Russia.

4. Constituent documents (charter, constituent agreement if there is any) and registered changes to them.

5. Certificate of state registration.

6. Certificate of registration in the Unified State Register of legal entities (if there ara changes in the constituent documents (including registered by 01.07.2002).

7. A certificate of registration in the USRLE of the legal entity registered before July 1, 2002 (for credit institutions established before 01.07.2002).

8. Certificate of registration in the USRLE of changes in constituent documents.

9. Statement from the Report of the decision of the Commissioner authority to appoint the sole executive body.

10. Letters to the territorial agency of the Bank of Russia with confirmation of the approval of nominations of director and chief accountant, and any person listed in the card with the signature and seal.

11. Notarially certified card with print of seal and samples of signature of the head, chief accountant, authorized officials who's authority to sign is in concord with the Bank of Russia.

12. Orders for appointment of the persons mentioned in the card with with samples of signature and print of seal.

13. Orders for appointments and for conferring officials with the right of first and second signatures on financial documents.

14. Orders (other documents), confirming powers of those who have the right to use the analog of a handwritten signature (in the case of the use of electronic communication channels).

15. Certificate of tax registration.

16. Information letter of registration with the State Statistics Committee of Russia.

17. The documents confirming the ownership of the premises in which the Respondent is located, or lease (sublease) of such premises.

18. The power of attorney issued to an authorized representative of Respondent, on the conclusion of the procedure for opening and maintaining correspondent accounts.

19. List of branches and correspondent banks with the numbers of correspondent accounts.

20. Customer Questionnaire - a credit institution (in the form of the Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company)).

21. Profile of an individual (in the form of the Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company)). The questionnaire is to be complete with all persons listed in the card with the signature and seal.

22. Copies of identification documents of persons indicated in the field "first signature" and "second signature" in the card with the signature and seal imprint examples.

Additionally to open a correspondent account

to thr branch of credit institutions established in accordance with the laws of the Russian Federation:

23. Bank's of Russia report of introducing a branch in the State Register of Credit Institutions and awarding him the serial number

24. Provision of the branch.

25. The power of attorney issued by the Respondent to the branch manager for opening of correspondent accounts and maintenance of transactions on those accounts, or power of attorney issued by the Respondent to the branch manager, certifying his authority in the opening of correspondent accounts and maintenance of transactions on these accounts and right of signing contracts (if the agreement and statement on opening correspondent accounts signed by the head of the branch).

26. Letters to the territorial agency of the Bank of Russia on the coordination of candidates of director and chief accountant of the branch.

The Bank reserves the right to request other documents necessary to carry out the functions entrusted to it by legislation of the Russian Federation and the Bank of Russia.

Note:

1. The documents referred to in paragraphs 1, 2, 20 and 21 shall be signed by the head or a person acting under a duly executed power of attorney, and sealed by a credit institution. When you receive for servicing branch, the questionnaire should be signed by the head of the branch, and contain additional information on the branch - the full (short) name, registration address and actual location of the controls.

2. The documents referred to in paragraphs. 3-11, 13-19 and 22-27, should be submitted in the form of notarized copies, or copies certified by the Respondents under condition of granting of the original, or copies may be certified by an authorized employee of the Bank "APABANK" (ZAO),under condition of providing the original.

3. Power of attorney mentioned in paras. 19 and 25, may be represented as the originals.

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