LIST OF DOCUMENTS FOR OPENING OF A CURRENT ACCOUNT IN PUJSC «SEB BANK»

Authorized persons, indicated in the sample signature card, are to provide personally: 

  • The passport or another document of identity;
  • The document confirming the place of residence inside or outside Ukraine or temporary stay in Ukraine, in case the passport does not provide such information;
  • The certificate of the registration number of the taxpayer’s registration card (this document is not required for non-residents and for persons which passport has the mark about the right to make any payments without the registration number of the taxpayer’s registration card or by series and number of the passport, or the passport contains data about the registration number of the taxpayer’s registration card).

LIST OF DOCUMENTS NECESSARY FOR CURRENT ACCOUNT OPENING:

  1. The application for opening of a current account signed by the head of the legal entity or authorized person.
  2. The customer’s questionnaire.
  3. The copy of the Certificate for state registration of the legal entity (if the initial registration of the legal entity was made before 6 May 2011 (included) or if before 6 May 2011 (included) the record about changed details about the legal entity was made in the Unified State Register), certified by the body that issued the Certificate or notary certified or signed by the authorized employee of the Bank or the original of the excerpt from the Unified State Register (if the initial registration of the legal entity was made after 6 May 2011 (included) or if after 6 May 2011 (included) the record about changed details about the legal entity was made in the Unified State Register), or the copy is certified by the notary or by the authorized employee of the Bank (with the original document).
  4. The copy of the properly certified constituent document (articles of association/foundation agreement/constituent act/regulation), certified by the issuing body or by the notary. The status of public law legal entities, approved by the Decree of the President of Ukraine as well as the status of the governmental body, the authority of the Autonomous Republic of the Crimea or self-government body does not require any certification.
    Public law legal entities acting on the grounds of the Laws do not have to provide the constituent document.
    Limited Liability Company created (operating) based on the standard charter, instead of the charter or the constituent agreement provides the copy of the decision about its establishment certified by the notary or signed by the authorized official of the Bank (with the original document) stating the information about the company’s name, location, subject and the purposes of operation, the composition of founders and shareholders, the authorized (share) capital, the amount of capital shares of each shareholder, the order of making contributions by them, as well as the information about business activities - based on the standard charter; the decision must be signed by all founders.
  5. The copy of the certificate of legal entity entry into the Unified State Register of Enterprises and Organizations of Ukraine (EDRPOU), certified by the authority issuing the document, by the notary or signed by the authorized official of the Bank (with the original document).
  6. The copy of the document confirming the legal entity registration in State Tax Authority, certified by the authority issuing the document, by the notary or signed by the authorized official of the Bank (form 4 OPP original).
  7. The copy of the document, confirming the legal entity registration in the State Pension Fund certified by the authority, issuing the document, by the notary or signed by the authorized official of the Bank from the original document (if the legal entity uses hired manpower and according to the legislation of Ukraine is the single fee payer for the mandatory state social insurance).
  8. The sample signature card and seal impress, with signature samples of the persons who have, according to the constituent documents of the legal entity, the right to operate the account and to sign settlement documents certified by the notary or by the company to which the customer is administratively subordinated (2 copies).
  9. The copy of the minutes or another document of the supreme authority of the legal entity on appointment of the authorized person, bearing the seal of the legal entity.
  10. The copy of orders of appointment of persons, indicated in the sample signature card and seal impress, signed and bearing the seal of the legal entity.
  11. At the request of PUJSC "SEB BANK" (in the cases specified in the Program of identification and study of clients of PUJSC "SEB BANK" and in normative-legal acts of Ukraine):
    - copies of financial reporting documents (drawn in accordance with the Ukrainian legislation): the balance sheet, income statement, extracts which contain data on client’s profits and losses, client's tax declaration with attachments, etc.;
    - copies of passports, taxpayer’s registration numbers (if any) and documents certifying residence or temporary stay in Ukraine (if the passports don’t contain such information) of the following persons: Founders - private individuals, individuals who have direct or indirect influence on the customer, persons representing founders’ interests, persons who are entitled to dispose of property, persons having control over the customer;
    - copies of title deeds of legal entities - founders.
  12. The copy of the certificate of VAT payer’s registration, certified by the authority issuing the document, by the notary or with the signature of the authorized official of the Bank (original).
  13. For non-state pension funds additionally all data for identification of the company should be provided - the pension fund administrator, as well as the copy of the contract between the non-state pension fund and its administrator.

Individual entrepreneur is to present personally:

  • The passport or another document of identity; 
  • Thr document confirming the place of residence inside or outside Ukraine or temporary residence in Ukraine in case the passport does not provide such information;
  • The certificate of the registration number of the taxpayer’s registration card (this document is not required for non-residents and for persons which passport has the mark about the right to make any payments without the registration number of the taxpayer’s registration card or by series and number of the passport, or the passport contains data about the registration number of the taxpayer’s registration card);
  • Set of documents for account opening.

LIST OF DOCUMENTS NECESSARY FOR CURRENT ACCOUNT OPENING: 

  1. Application for opening of a current account, signed by the individual entrepreneur;
  2. The Customer’s questionnaire.
  3. The copy of the Certificate for state registration of the private individual - entrepreneur (if the initial registration of the private individual - entrepreneur was made before 6 May 2011 (included) or if before 6 May 2011 (included) the record about changed details about the private individual - entrepreneur was made in the Unified State Register), certified by the body that issued the Certificate or notary certified or signed by the authorized employee of the Bank or the original of the excerpt from the Unified State Register (if the initial registration of the private individual - entrepreneur was made after 6 May 2011 (included) or if after 6 May 2011 (included) the record about changed details about the private individual - entrepreneur was made in the Unified State Register), or the copy certified by the notary or by the authorized employee of the Bank(with the original document).
  4. Copy of the document, confirming the individual entrepreneur registration in state tax bodies of a relevant service, certified by the body issuing the document, by a notary or with a signature of the authorized official of the Bank (original).
  5. Copy of the document, confirming the individual entrepreneur registration in the State Pension Fund certified by the body, issued the document, by notary or by signature of authorized official of the Bank.
  6. Card with signature models. Signature models are certified with a signature of the authorized Bank official (2 copies) or certified by a public notary.
  7. At the request of PUJSC "SEB Bank" (in the cases specified in the Program of identification and study of clients of PUJSC "SEB Bank" and in normative-legal acts of Ukraine):
    - copies of financial reporting documents (drawn in accordance with the Ukrainian legislation): the balance sheet, income statement, extracts which contain data on client’s profits and losses, client's tax declaration with attachments, etc.;
    - copies of passports, taxpayers registration numbers (if any) and documents certifying residence or temporary stay in Ukraine (if the passports don’t contain such information) of the following persons: persons controlling the client.

The Bank has the right to demand, and the Customer is obliged to provide the documents and information, required for clarification of his identity, core of activity or financial state (Article 64 of the Law of Ukraine “On Banks and Banking Activity” and Article 9 of the Law of Ukraine “Concerning the Counteraction of the Legitimization (Laundering) of the Proceeds of Crime or terrorist financing”).