Opening current accounts for legal entities

 

Bank opens the accounts on the basis of Client's filled in application form and necessary documents according to effective legislation and Regulation on Opening, Modification and Closing of Accountswith Authorized Banks of the Republic of Moldova
The right to administrate his account, Client can make through its representatives, whose signatures are introduced in signature specimen list.
Bank offer to its Clients account statements for made operations for each business banking day. Upon Client's wish account statement may be sent through mail, fax or by other delivery means (in conformity with the information presented by the Client).

Opening of the current account
Required documents for opening a current account:

• Application for opening an account;
• The application for opening an account is signed by the manager and the chief accountant of the account holder. In the event that, according to the current legislation, the position of an accountant is not provided, the application shall be signed by the head (owner) or by a person authorized by the decision of the founders;
• Copy of the certificate of assignment of the fiscal code or a copy of the document recognized as such;
• A card with samples of signatures and a seal (2 copies);
• Copy of an extract from the State Register of Legal Entities issued by the State Registration Chamber of the Ministry of Information Development;
• Copy of the identity document of the person submitting the documents for opening the account;
• Document or copy of the document, notarized, which confirms the authority of the person to open an account (in case of opening an account by an authorized person);
• Other documents as required by the bank.

To open a current account, non-resident legal entities submit the following documents:

• Application for opening an account;
• The application for opening an account is signed by the manager and the chief accountant of the account holder. In the event that, according to the current legislation, the position of an accountant is not provided, the application shall be signed by the head (owner) or by a person authorized by the decision of the founders;
• A card with samples of signatures and a seal (2 copies);     

• A copy of the document confirming the state registration of a non-resident legal entity from the country of origin in accordance with the current legislation of the country in question;
• Copy of the certificate of assignment of the fiscal code or a copy of the document recognized as such;
• Copy of the constituent document (regulations, articles of association, etc.);
• Copy of the identity document of the person submitting the documents for opening the account;
• Document or copy of the document, notarized, which confirms the authority of the person to open an account (in case of opening an account by an authorized person);
• Other documents  as required by the bank.

Opening a temporary account
To open a temporary account, the following documents are submitted:

• Application for opening an account;
• A confirmatory certificate issued by the State Registration Chamber of the Ministry of Information Development
• A copy of the resolution on the issue of securities (when creating a joint stock company)
• Copy of the identity document of the person submitting the documents for opening the account;
• Other documents as required by the bank.

Tariffs