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Moscow,125047

List of documents required for opening an account with the legal person in Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company)

1. Application for opening of an Account.
2. Bank account agreement (in two copies).
3.1.Customer Questionnaire of the legal person in the form prescribed by the Bank.
3.2. Additional information on each constitutor in the form prescribed by the Bank.
3.3. Information about the beneficiary in the form prescribed by the Bank (if the presence of the beneficiary stated in the Customer Questionnaire)
4. Valid at the time of opening of the bank account Constituent documents of the legal person with all changes and additions*
(in particular, the Charter for join-stock companies; ; Limited Liability Companies, consisting of one member; state and municipal unitary enterprises; noncommercial organizations in the following forms: public organization (association), religious organization (association), foundations, nonprofit partnership, private institution, autonomous noncommercial organization, an autonomous institution, a consumer cooperative, agricultural cooperative, gardening, horticulture or cottage non-profit associations; the Charter and the Articles of association for Limited Liability Companies, composed of several members; noncomercial organization in the form of association or union (including association (union) of customers' cooperatives); for noncomercial organizations in the form of noncomercial partnership or autonomous noncomercial organization if the founders (participants), along with the establishment of the Charter entered into memorandum of association; the Charter and the Resolution of establishment for state and municipal institution).
5. Certificate of state registration of legal entity (about the appropriate entry in the Unified State Register of legal entities (hereinafter - USRLE).*
6. Certificate of registration in USRLE of the entity registered before July 01, 2002 (for legal entities registered before 01.07.2002).*
7. Certificate of registration in USRLE of all represented to the bank changes and additions to the constituent documents of a legal entity.*
8. Certificate of tax registration of legal entity at the location of the Russian Federation.*
9. . Licenses (permits) issued to the entity in accordance with the laws of the Russian Federation, for the right to conduct activities subject to licensing, if these licenses (permits) are directly related to the legal personality to enter into a contract of bank account of the relevant type.**
10. Informative letter of registration in Statregistre Rosstat.**
11. Documents confirming powers of the sole executive body of the entity ** (in particular, the decision on his election / appointment as prescribed by law / statutory documents; labor agreement (contract) / Position of the sole executive body / other internal documents of the legal entity - in cases if the period is not defined by the constituent documents, and on the question of term of the sole executive body's authority the constituent documents refer to these documents: other documents - in cases where exists a need to provide them to confirm the authority is evident from current legislation and / or the constituent documents of a legal entity)
12. If the head of the legal entity maintains its accounting records in person - an order to assume the duties of director of accounting***.
13. An excerpt from the USRLE or its copy * or a letter of a legal entity, addressed to the Bank, about no changes in the constituent documents, signed by an authorized person with stamping by a legal entity
14. The card with samples of signatures and seal imprints, attested by a notary or an authorized employee of the Bank.
15. Orders of appointing the officials indicated in the card with samples of signatures and seal imprints.***
16.1. Orders or power of attorney to confer the right of first signatures of the persons indicated in the card with samples of signatures and seal imprints (with the exception of the head).***
16.2. Orders to confer the right of the second signature of persons indicated in the card with samples of signatures and seal imprints (with the exception of the chief accountant).***
17. Copies of documents confirming the presence of entity on its location (branch / representative office), its permanent governing body or other body or person authorized to act on behalf of an entity without power of attorney, certified by the legal entity - in order to comply with the requirements of Article .7 of Federal Law from 07.08.2001 115-FZ ****.
18. In the case of opening an account and signing the contract of bank account with the representative of a legal person, the representative shall confirm their powers of attorney ***. Also is provided to the Bank a Customer Questionnaire - of a physical person, filled with a representative of a legal entity.
19. The documents certifying the identity of the following persons*****:
a) leader of legal entity;
b) specified in the signature cards and seal imprints and with powers of the first or second signature (if the card is issued by an authorized employee of the bank);
c) Commissioners to manage funds in the account, using the analog of a handwritten signature;
d) representative of the legal entity (if the account is opened by a representative).
20. At the opening of bank account branch office (representation) of a legal person other than the above-mentioned documents represent to the Bank the following documents:
- Position of the branch (representative) of legal entity *;
- Document (order, decision, etc.), confirming the authority of the head of the branch (representative office) ** of a legal entity;
- Power of Attorney to the head of the branch (representative office) for opening and account management ***;
- Orders on the appointment officials of the branch (representative office), indicated in the card with samples of signatures and seal imprints **;
- Orders on vesting the right of first and second signatures of officials of the branch (representative office), indicated in the card with samples of signatures and seal imprints (with the exception of the head of the branch (representative office )***;
- Notification of registration of a legal entity in the tax authority at the location of the branch (representative office) entity*.
________________________________________________________________________________________________
* Documents shall be represented in Bank in the form of copies certified by a notary or body carrying out the state registration of legal persons, or upon presentation to the Bank of the original document - in the form of copies certified by an authorized official of the Bank.
** Documents shall be represented in Bank in the form of copies certified by a notary or upon presentation to the Bank of the original document - in the form of copies, certified by an authorized officer or authorized employee of the Bank's legal entity.
*** Documents shall be represented in Bank in the original or as copies, certified by a notary or upon presentation to the Bank of the original document - in the form of copies, certified by an authorized employee of the bank or authorized employee of a legal entity.
**** These documents include: proof of ownership, the lease (sublease), a joint activity agreement, other agreement with the obligatory indication of the amount of lease payments under lease (sublease), and other essential conditions to enable definitely the room - the object of the agreement, for example, address , area, and room number, and other documents. In the absence of these documents a customer provides the bank a letter justifying the reason for their failure, and informs about the actual location and run at the specified address of their core business.
***** With identity documents, the authorized officer of the Bank makes copies to be put in client's legal matter up.


Notes:

1. Copies of documents certified by an authorized employee of the legal entity shall contain the signature of the person who certified the copy of the document, his first name, middle name (if any) and the position, as well a seal of a legal person. Together with copies of documents certified by the legal entity, the Bank provided the original documents to determine compliance.
2. Bank chargees in accordance with tariffs of the Bank for certifying text of the testimony of signatures of customer in the card with examples of signatures and stamps, as well for the production and certification of copies of documents provided by the client (his representative) to open a bank account.
3. This list of documents is not exhaustive and the Bank may request other documents.


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