Кредитно-розрахункові операції - Мілай А.О.

5.3.4. Відкриття та використання рахунків у національній валюі України represented, established by non-resident investors

A) Raghunok type "H"

The rahunok type "H" is to be reconsidered by the self-supporting bank:

• Inland Diplomatic, Consular, Trade and Economic Representatives, International Organizations and Organizations, and be consulted by diplomatic channels and diplomats (dalі - oficial presentation);

• Representatives of legal entities (non-residents), establishments, represent the interests of legal entities (non-residents) in Ukraine and do not borrow funds from Ukraine on the territory of Ukraine (the representative offices of legal entities are non-resident);
• Representatives of non-terrestrial banks;

• Organizations to those institutions (groups of management programs for projects), which are subject to the Ukrainian international treaties and legislation of Ukraine, to be received prior to the completion of the program of the project of the international assistance in the field of technical and economic assistance;

• in the Vyshkiv part of the Black Sea Fleet of the Russian Federation, dislocated in the territory of Ukraine and in charge for its utriannya budgetary koshti for kotororami Ministry of Defense of the Russian Federation.

For vidkrtya rahunka type "N" office presentation to the bank after the soothsayed soaki documents:

• Claiming a representative about a vision;

• копія посвідчення Ministry of Law of Ukraine on the accreditation of Representation on the territory of Ukraine, reported by the Ministry of Laws of Ukraine, abot notarialno;

• The card with the written notes and the printed sign, was filed by the Ministry of Laws of Ukraine without copyright.

For vidkrtya rahunka type "H" prednavnitsvu juridical person (non-resident) before napivnovazhenogo bank podayutsya soi dokumenty:

• Claiming a representative about a vision;

• a copy of the legalized title to the merchant, banker's code of the ship's registry, or to the postal authority of the local authority of the land authority for the re-registration of a legal entity (non-resident), is notarized;

• a copy of the declaration of re-representation of the representative in the anthropogenic body of the Ukrainian authorities, is notarized by a non-official organ, but having seen the svidotstvo;

• Copies of the legalized pre-registration for the representation of the representatives of the representatives of the special functions in Ukraine, are notarial;

• The card with the written notes and the vestibule of the seal is notarized.

For vidkrtya rahunka type "N" podavnitvtvu neozemnogo bank before naposnovnovozhenogo bank podayutsya soi dokumenty:

• Claiming a representative about a vision;

• a copy of the legalized provision for a representative bank in a foreign country, was notarized;

• Copies of the legalized pre-registration for the representation of the representatives of the representatives of the special functions in Ukraine, are notarial;

• The card with the written notes and the vestibule of the seal is notarized.

For vidkrtya rahunka type "N" for the sake of the program of the projects of the international technical assistance, the organisation and the establishment of the (group management) to the bank,

• claiming about the visit;

• leaf-klopotannya organizatsii chi set, osnovnovazhenoї vіd of Ukraine on vikonannya mіzhnarodnoї tehnichnoy reason;

• Copies of legalized pre-registration for the visa of the special chinese special representative's functions in Ukraine, notarized;

• The card with the marks of pidispisіv osnovnovazhenii osib and vidbittkom prints, zasvyadchena notarialno;

• due to the disregard of the authority of the Ukrainian authorities, a copy of the redistricting card for the project; Копія свідоцтва about the accreditation of the organiza tional organization (the group of management) - виконавця програми або проекту, яка підтверджує status виконавця програми або проекту.

For the view of the type "N" for the program, the project of the international organization, the organization of the organization, the management of the foreign countries, the Ukraine and the other countries, the shodo of the Ukraine, and the bank,

• claiming about the visit;

• The card with the marks of pidispisіv osnovnovazhenii osib and vidbittkom prints, zasvyadchena notarialno;

• leaf-cluttering to the body, a sort of reliance on the vikonannya of Ukraine;

• Copies of the legalized pre-registration for the representation of the representatives of the representatives of the special functions in Ukraine, are notarial;

• Attached to the notices in the authority of the document's document about the accreditation of the organization of the organization (the group of managers) - the vice-president of the project, but the status of the project; Copies of the program for the project of international assistance.

For vidkrtya rahunka type "N" in the Vyshkiv part of the Chornomorskoe Fleet of the Russian Federation, to dislocate for the territory of Ukraine, it is necessary to maintain for its budgetary trip to the koshtory of the Ministry of Defense of the Russian Federation (legal entity - non-resident), until the bank is so favored:

• claiming about the visit;

• Informed the financial body of the Ministry of Defense of the Russian Federation of the yak of the detainee of budgetary koshtivs at the border of the rahunka fleet;

• Informed the financial agency of the Chornomorsky Fleet on the vending of the troops in the Vyshky part of the warehouse of the Black Sea Fleet;

• The card with the written notes of posts, yakі rozporyadzhayutsya rahunkom, іz vіdbittkom prints, zasvyadchena in the established order.

On the raunch type "H" for zdіysnennya rozraunkiv, obyazannyh z utrimannyam otitsitsynogo predstavnitstva nano proizavnitvva juridicheskoi individual - non-resident (in addition to the number of the bank), and takozh for vikonannya organizatsiєyu chi set (grupoju upravlennya programami abo projects) statutnoy diyalnosti legal entity (non-resident ), Not affected by the piadpriemnitskiyu diyalnistyu in Ukraine, and for the sake of the program of the project of the international technical and international assistance, you can take care of the koshti:

• Sale to the Mizhbanki currency market of Ukraine of foreign currency, otrymanoї vіdpіdіdny body of the non-terrestrial power of a legal person (non-resident);

• otrimany embassy, ​​consulate for nadan konsul'tskі sgigi, that number and in the state form;

• отримані для відшкодування збитків у разі настаня страхових випадків;

• for the accrual of visas beyond the embankment of the koshtiv on the tsyomu rahunku (yaksho taka naraahuvannya perebachene by the agreement between the bank and the governor rahunka);

• for sale on the territory of Ukraine, may be imposed on a representative (transport, security, computer, technical support, furniture, etc.);

• відшкодування суми податку на додану ватість від купівлі представництвом на території України майна для власних потреб у національній валюі;

• at the sum of the unincorporated embankment of the national currency, which is visible to pay for the vitruts that are involved in the development of the territory of Ukraine in the country for individuals, residents (residents), they have contracted (contract) with a legal special (non-resident) pro Їхнє працевлаштування за межами України.

On rahunok type "H" for zdіysnennya rozraunkiv, obyazanyh z Utrimannyam Vys'kovo part of the Chornomorskoe Fleet of the Russian Federation, dis locomotion on teritorii Ukrayiny, mozhut bouti zasohovanі koshti:

• for sale in the Mizhbanki currency market of Ukraine and in other countries; currency in foreign currency;

• отримані від відшкодування збитків у разі настання страхових випадків;

• for the accrual of visas beyond the embankment of the koshtiv on the tsyomu rahunku (yaksho taka naraahuvannya perebachene by the agreement between the bank and the governor rahunka);

• for sale on the territory of Ukraine, may be imposed on the part of the country.

Nyavnі koshti z rahunka type "N" can be bouti vikoristani office representative, representative of a legal entity - non-resident (in addition to the number of the bank), organisatsiyyu chi establish (grupoju upravlennya programu abo project) zgidno z kostorisom for such tsil:

• zdіysnennya in Ukraine rozraunkiv, obyazanykh z utrimannanyam predvavnitstva, organizatsii chi ostanovi (the number of payment for pratsi, orendnu fee, the purchase of that utriannya obladnannya i transport zasobiv, topical repair of the daily life of the appellation, prescribe it);

• insurance in Ukraine, that transport means, predstavnitstva, and takozh zhittya zdor'ya yogo pratsivnikiv;

• oversold by the official representative and representative of a legal entity (non-resident) of beneficent extras to the extent of legal grounds (residents) by an inordinate law of Ukraine;

• pererahuvannya koshtіv on tsіlі, peredbachenі statute mіzhnarodnoї organіzatsії that її fіlіy scho koristuyutsya іmunіtetom i diplomatically privіleyami, i statute predstavnitstva yuridichnoї individual - non-resident (pokrittya vitrat on teritorії Ukraine іmmіgrantam i bіzhentsyam to purchase kvitkіv, decorated for them vіz, їh accommodation in Gothel , Kharchuvannya tochno);

• Organizational set up of the organization (the group management of the program), the project of the international assistance and the technical assistance;

• viplati gotіvkovih koshtіv fіzichnim individuals (residents), SSMSC UCLA contract (dogovіr) s Yurydychna individuals (non-residents) for about pratsevlashtuvannya mezhami Ukraine to pay for vitrat, pov'yazanih s їhnіm proїzdom teritorієyu Ukraine in razі viїzdu for її mezhі.

Наявні кошти з рахунка типту "Н" mоmtu bouti vіkoristanі vіys'koyu part of the Chornomorskoe Fleet of the Russian Federation, dis locomotion on the territory of Ukraine, згідно з кошторисом для таких цілей:

• zdіysnennya in Ukraїnі rozrahunkіv, pov'yazanih s utrimannyam vіyskovoї Chastain Chornomorskogo fleet Rosіyskoї Federatsії scho dislokuєtsya on teritorії Ukraine (in addition to chislі pratsі payment orendnu fee, purchase the one utrimannya obladnannya th zasobіv the agriculture, more precisely repairs budіvel i primіschen vіyskovoї Chastain) ;

• insurance in Ukraine, the transport infrastructure of the Vysskoy part of the Chornomorskoe Fleet of the Russian Federation, dislocation on the territory of Ukraine, and that life is that of the health of the viscose workers.

Nayavnі Costa s rahunka type "H" takozh shaping can Buti vikoristanі ofіtsіynim predstavnitstvom i predstavnitstvom yuridichnoї individual - non-resident (in addition chislі bank) for kupіvlі mіzhbankіvskomu on the foreign exchange market of Ukraine іnozemnoї s currency metoyu її pererahuvannya:

• on rakhunok vіdpovіdnogo body іnozemnoї powers chi rakhunok yuridichnoї individuals (non-resident), Interests yakogo predstavlyaє on teritorії Ukraine tse predstavnitstvo (pererahuvannya zdіysnyuyutsya takozh in razі pripinennya dіyalnostі predstavnitstva on teritorії Ukraine, scho pіdtverdzhuєtsya vіdpovіdnimi documents);

• The wet rajunok in the foreign currency in the foreclosure bank for vicarities to pay for prac- tices (non-residents), for vidryadzhennya that predstavnitsky vitrati behind the cordon zgidno in kosttorisom.

Nayavnі Costa s rahunka type "H" takozh shaping can Buti vikoristanі vіyskovoyu Chastain Chornomorskogo fleet Rosіyskoї Federatsії scho dislokuєtsya on teritorії Ukraine for kupіvlі on mіzhbankіv-skomu foreign exchange market of Ukraine rosіyskih rublіv s metoyu їh pererahuvannya on rakhunok vіdpovіdnih organіv Rosіyskoї Federatsії, s yakogo Bulo zdіysneno fіnansuvannya vіyskovoї Chastain Chornomorskogo fleet Rosіyskoї Federatsії scho dislokuєtsya on teritorії Ukraine (pererahuvannya zdіysnyuєtsya takozh in razі pripinennya dіyalnostі vіyskovoї Chastain Chornomorskogo fleet Rosіyskoї Federatsії on teritorії Ukraine, scho pіdtverdzhuєtsya vіdpovіdnimi documents).

In razі zmіni titles, organіzatsіyno-pravovoї mold, vlasnostі, zdіysnennya reorganіzatsії have rezultatі yakoї peredbachaєtsya perereєstratsіya, rahunki vіyskovih Chastain Chornomorskogo fleet Rosіyskoї Federatsії scho dislokuyutsya on teritorії Ukraine, pіdlyagayut reissuance; With the help of the paper, so that the document itself, with the help of the viewer.

B) Rahunok type "TI"

Rakhunok type "P" vіdkrivaєtsya upovnovazhenim Bank postіynim predstavnitstvam іnozemnih kompanіy, fіrm, mіzhnarodnih organіzatsіy, stvorenim at whether yakіy organіzatsіynіy formі without yuridichnoї status of individuals, through the SSMSC povnіstyu abo chastkovo zdіysnyuєtsya pіdpriєmnitska dіyalnіst nonresident on teritorії Ukraine.

For vidkrtya rahunka type "P" postyaynomu predemavnitvu before napivnovovozhenogo bank podayutsya soi dokumenty:

• the cloaking of a legal entity (non-resident) about a post-natal presentation of a rahunka type "P";

• claiming about the visit;

• a copy of the Holy See about the reestra- tion of post-office representation in the anthropological body of the state power of Ukraine, is notarized by a non-official organ, but by yoga;

• Copies of legalized pre-registration at the date of presentation of the functions of a particular country in Ukraine, is notarial;

• kopіya legalіzovanogo vityagu s torgovelnogo, bankіvskogo chi ship reєstru abo reєstratsіyne posvіdchennya mіstsevogo body Vladi іnozemnoї powers about reєstratsіyu yuridichnoї individuals (non-resident), yakіy nalezhit postіyne predstavnitstvo, zasvіdchena notarіalno;

• kopіya allowed the central bank vіdpovіdnoї Kraina on vіdkrittya rahunka type "P" postіynomu predstavnitstvu yuridichnoї individuals (non-resident) on teritorії Ukraine, zasvіdchena notarіalno, Yakscho nayavnіst tsogo allowed peredbachena treaties scho ukladenі on rіvnі uryadіv that / abo Central bankіv Ukraine that іnozemnoї Kraina, By a special juridical person, a non-resident, and nabuli order in the established order;

• The card with the written notes and the vestibule of the seal is notarized.

Rakhunok type "P" vikoristovuєtsya vіdpovіdno to rules vstanovlenih for precisely rahunkіv rezidentіv Ukraine (in addition chislі for narahuvannya that zarahuvannya on rakhunok vіdsotkіv for zalishkom koshtіv on tsomu rahunku, Yakscho TAKE narahuvannya peredbacheno contract mіzh bank i vlasnikom rahunka) krіm vipadkіv kupіvlі іnozemnoї Currency on the banking market of Ukraine.

Наявні кошти з рахунка тип "П" mozhut bouti vikoristanі postійним представництвом юридичної особи (несударственного) для купівлі на міжбанківському валютно ринку України іноземної валюти з метю її pererahuvannya tilki:

A) on the rakhunok juridical person (non-resident), the membership of the anchor is represented on the territory of Ukraine tse predvavnitsvo, on sumy kostyiv:

• отриманих у результаті здійснення in Україні операцій купівлі-продажу товарів (робіт, послуг). Postyaynne predstavnytshno insurance (reinsurance) broker (non-resident) coupons of the foreign currency to the sum, otrimanu him for nadanі sgigi z rezhrahuvannya viznachenu u brokersky ugodi, izladenіy mіzh him i reinsurance (resident). Tso suma includes reinsurance premiu that broker vinagorodu, yakshcho ostannya not ryoschuetsya ts'omu broker-non-resident (yogo postyaynomu predstavnitvvu) reinsurance (non-resident);

• accrued and paid insurance for deposits of roses that are flooded on koshtiv for fish;

• pouring on rahunku (pislya otlivati ​​obovvyazykovyi podatkіv i kompaniyov) at the time pripinennya diyalnosti on teritorii Ukrayiny, scho pidtverdzhuyutsya vіdpovidnimi documents;

B) on a domestic rakhunok in the foreign currency in the Ukrainian Bank for the sake of the Vicariness:

• for payment of prac- tices (non-residents);

• payment of wage sums for vidrjadzhennya for the cordon;

• Representing the people behind the cordon before the law of Ukraine.

Здійснення інвестицій in Україні з цього вид рахунків not allowed.

Розміщення коштів на депозитних рахунках in establishments of banks in Ukraine здійснюється з рахунка тип "П" з подальшим поверненням коштів і нарованих відсотків на заначений рахунок.