According to the Regulation on Opening, Modification and Closing of Accounts with the Authorized Banks of RM (Decision of NBM No.297 of 11.25.2004), to open an account for enterprises organized as "S.A." (Joint-Stock company), "SRL" (Limited Liability Company), Social Organization, it is necessary to present the following documents:
1. Application on opening an account in the form, established by the bank;
2. Charter, Decision on Establishment of the enterprise(original and copy);
3. Agreement on Establishment or Declaration of Establishment (original and copy);
4. Registration certificate of the enterprise, issued by the State Registration Chamber (original and copy);
5. Certificate of assignment of a fiscal code, issued by the State Fiscal Inspectorate, or a document, recognized as such certificate (original and copy);
6. Extract from the State Register of Enterprises and Organizations, issued by the State Registration Chamber (original);
7. Sheets with notarized specimens of signatures and stamps, in duplicate.
Note: Instead of p.2 and 3, an Individual Enterprise ("I.I.") presents its Decision on Establishment of enterprise. A person, submitting to Bank documents, necessary for opening an account, is obliged to also present his/her identity card to confirm his/her identity. |
