Opening and maintaining accounts

1. Opening the current accounts to legal entities  (residents)

А) To open the current account, legal entities residents who are registered by the State Registration Chamber at the Ministry for Information Development, must put at the bank's disposal the following documents:

• The application for opening the account (the Appendix №1);
• A card with samples of signatures and a seal certified notarial , 2 copies (the Appendix №2);
• A copy of the certificate on assignment of a fiscal code or a copy of the document recognized as those;
• An extract from the State register of the enterprises and the organizations, given by the State Registration Chamber at the Ministry for Information Development (the Appendix №3);
• A copy of the document certifying the identity of the person, that gives documents for opening the account.

B) To open the current account, legal entities residents who are registered in other state bodies according to the current legislation, must give the following documents:

• The application for opening the account (the Appendix №1);
• A card with samples of signatures and a seal certified notarial , 2 copies (the Appendix №2);
• A copy of the document confirming the state registration or a copy of the statutory act, which affirms the position or the status of the legal entity ;
• A copy of constituent documents (the rules, the charter, etc.);
• A copy of the certificate on assignment of a fiscal code or a copy of the document recognized as those;
• A copy of the document certifying the identity of the person, that gives documents for opening the account.

2. Opening the current accounts to non-resident legal entities

А) Non-resident  legal entities, who have a taxable property in the territory of the Republic Moldova to open the current account, must put at the bank's disposal the following documents:

• The application for opening  the account (the Appendix №1);
• A card with samples of signatures and a seal certified notarial, 2 copies (the Appendix №2);
• A copy of the document confirming the state registration of the non-resident legal entity  in the country of his{its} origin, according to the current legislation of a host country;
• A copy of the certificate on assignment of a fiscal code or a copy of the document recognized as such;
• A copy of constituent documents (the enactment, the charter, the rules, etc.);
• A copy of the document certifying the identity of the person, that gives documents for opening the account.

B) Non-resident legal entities, who do not have tax obligations and/or taxable property in the territory of the Republic of Moldova for opening a current account must give in addition to the documents specified in the subitem 2А a certificate  confirming the absence of tax obligations and/or of object taxable in the territory of the Republic of Moldova .

3. Opening temporary accounts

А) To open the temporary account at the stage of initial formation of the authorized capital, it is necessary to put to the disposal of the bank the following documents:

• The application for opening the account (the Appendix №1);
• The certificate given by the State Registration Chamber at the Ministry of Information Development;
• The decision about issuing securities (at creation of joint-stock company);
• A copy of the document certifying the identity of the person,that gives documents for opening the account.

B) To open a current account for already working enterprise which is realising an open issue of securities, the following documents must be given:

• The application for opening  the account (the Appendix №1);
• A copy of the decision of the National Commission of Securities and a copy of the certificate on registration of advertised bidding of securities by the National Commission of Securities;
• A copy of the certificate on assignment of a fiscal code or a copy of the document recognized as such;
• An extract from the State register of the enterprises and the organizations, given by the State Registration Chamber at the Ministry for Information Development (except for commercial banks);
• A copy of the document certifying the identity of the person, that gives documents for opening the account.

C) After the state registration of enterprise / realization of open issue, money resources from the temporary account are translated on the current account, opened according to regulations of the present Charter. This operation is carried out by means of a card with samples of signatures and a print of the seal given at the opening of the current account.

Contact phone: (+373 22) 50-13-66, 60-10-65