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Credit rozrahunkovі operations - Milay A.O.

Rozdil 6. Rozrahunkovo-credit servicing of the international economy dіalnostі pіdpriєmstv

6.1. Відкриття updated banks of Ukraine in the international currency

A) Characteristic and the regime of vikoristannya rahunkіv in foreign currency

Bank loans in foreign currencies:

• on stream;

• deposit (deposit).

Excessive currency in foreign currencies is subject to acceptance for the execution of transactions with non-repayable and ready foreign currencies when there is more than one outflow operation for the repayment of foreign currency loans.

Individuals - sub-divisions of legal entities (residents), as well as their own activities without legal entities, accurate flow-rates are displayed in accordance with the regime, which are legal entities (residents).

By carrying out trading operations in foreign currency роз such as rozrahunki:

• between legal persons (residents) and legal persons (non-residents) in the case of healthy business activities for trade operations;

• between legal entities (residents) in the territory of Ukraine, for the manifestation of the individual license of the National Bank of Ukraine;

• between legal persons (non-residents) and legal persons (residents) through legal osib (resident) middlemen vidpovidno to agreements (contracts, lands), which were laid down separately with the sole legislation of Ukraine;

• Introducing roshraunks, which should be present in accordance with the dignity legislation of Ukraine;

• operations on the interbank currency market of Ukraine;

• payment for goods (work, service) from the Republic of Kazakhstan with checks and plastic cards.

Specify non-trading operations є such rosaries:

• payment of the goth_vkovo foreign currency and payment documents in foreign currency to vitrati, due from the bank;

• health exchange transactions with foreign currency and payment documents in foreign currency;

• a payment of the goth_vkovo foreign currency for checks and plastic cards to physical persons (residents and non-residents);

• purchase of payment documents in foreign currency and physical persons (residents and non-residents);

• payment of copyright royalties and payments for copyright copyright;

• re-writing of koshtіv for holding international exhibitions, congresses, symposiums, conferences and the last international events;

• payment of non-resident rights, as well as payment of fixed labor costs (contracts) in Ukraine;

• overpricing of money in foreign currency for payment, patent, patent, payment of payments, membership days;

• payments, repayments, certificates of litigation, arbitration, notary, law enforcement agencies;

• a payment of the goth_vkovo foreign currency for refunds due to the cordon (pensions, payments, payment of benefits, recession, help to relatives);

• refusal for intercountry Ukraine in foreign currency (pensions, payments, payment of benefits, recession, help to relatives to skinny);

• Foreign payments and transfers to foreign currencies, so as not to violate the dignified legislation of Ukraine.

Vidokremlenim pidrozdilam pidprinimstv streaming rachunki in foreign currencies vidkrivuyutsya for the sake of the head pidpredpriemstva, which may have the right to vikoristovuvati foreign currency vidpovidno to the law of Ukraine.

Foreign exchange money can be insured for sold cash-in money for sold comrades and servants in cases that have been transferred by the Ukrainian legislation, as well as by the main business in Ukraine.

Viryuchka, won for comrade (robots, servants) in foreign currency, writing for a recessed heart-shaped plate with five extended days (including a day for over-wheeled and reluctant) through the retail rakhunok, we will re-establish the bank with a bank for a legal person.

Coshti from a flowing commodity of siliceous pridrozdilu (within the limits of reinsurance by the head pidpriyemstvo and pribanih on the bank of Ukraine’s foreign exchange market) can be butoriently pidrozdіlny for such:

• payment of vitrata for the service for the cordon of their citizens, as well as for the security of the operational needs of the residents (rented, chartered) of transport services for the last hour of the interchange between Ukraine;

• Payments made in respect to legal entities (non-residents), as well as in respect of settled labor pleases (contracts), in respect of the specified terms and in respect of payments in local currency transferred in foreign currencies;

• dowry for power consumers, ownership, and furniture for contracts (agreements, pleas) with non-residents.

Depozitnі rahunki in іnozemnіy valyutі vіdkrivayutsya upovnovazhenim Bank residents (Yurydychna ladies, їh vіdokremlenim pіdrozdіlam, fіzichnim individuals) i non-residents (Yurydychna ladies іnvestoram, predstavnitstvam Yurydychna osіb in Ukraїnі that fіzichnim individuals) on pіdstavі ukladenogo deposit agreement mіzh vlasnikom rahunka that bank on vstanovleny termіn pid Visnostok vidotok vidpovidno to the minds of the contract.

Install bankіv vіdkrivayut depozitnі rahunki in іnozemnіy valyutі pіdpriєmstvam scho vikoristovuyut Naiman Prace for Minds filed them kopії document about Notification organіv Fund sotsіalnogo strahuvannya od neschasnih vipadkіv on virobnitstvі that profesіynih zahvoryuvan Ukraine schodo namіrіv paysite INSURANCE vneskіv vіdkriti vіdpovіdnі rahunki.

B) The order vіdkrittya rakhunkіv

In order to enter the flow of commodities in foreign currency and residences and residences to provide the bank with the same documents, as well as at different times of exchange of commodities in the national currency.

If you have a more accurate card in foreign currency that is displayed in the same bank, if you have a more accurate card with national currencies, then you’ll get to say only about the card and the card is printed and signed. Surrounding these documents, for more and more pidrozdіlіv pіdpriєmstv it is necessary to submit a close statement of a legal individual about vidkrittya stream rakhunka.

Flowing commodities in foreign currencies are as follows:

• physical persons (residents):

a) the people of Ukraine (without pidvertverny dzherel kostzhennya koshtіv in foreign currency);

b) foreigners and individuals without a lot of money, who have been denied the right to live in Ukraine (without foreign currency currency exchange rates in foreign currency);

• individuals (non-residents):

a) foreigners and people without large numbers, who live in Ukraine in one way or another, have one term in one document or another, in which they are legally obligated to enter into foreign currency and are subject to international law.

b) the population of Ukraine, who have a regular residence at the cordon (for the sake of evidence of a maximum term of up to one year, but also documentation, which is required to comply with the law of Ukraine on a mandatory basis).

The correct flowchart in foreign currency is a physical entity - a subdivision is subject to a contract for the understanding of the presentation of a passport of an original document, which requires a separate agreement:

a) state the established form;

b) copies of information about the state registration of a physical individual, such as a subdivision, notarized by an authority who saw the certificate;

c) cards with written signatures, rejoicing at the presence of a bank official, a kind of credit card, and paying attention notarially.

Fіzichnі individuals - sub'єkti pіdpriєmnitskoї dіyalnostі, SSMSC vikoristovuyut Naiman Prace pratsіvnikіv, dodatkovo podayut kopіyu insurance svіdotstva scho pіdtverdzhuє reєstratsіyu fіzichnoї individuals - sub'єkta pіdpriєmnitskoї dіyalnostі in Fondі sotsіalnogo strahuvannya od neschasnih vipadkіv on virobnitstvі that profesіynih zahvoryuvan Ukraine yak paysite sotsіalnih INSURANCE vneskіv , according to the procedure established by law.

An accurate report in foreign currency is required for a resident to resent a statement, a document, a registered person (a passport or a document, a separate certificate, a license, a license) and a separate license are required to be registered. the presence of the pracivnik to the bank, which is the reason for the rakhunok, and the best practice.

Correct flowchart in foreign currency to a physical person (non-resident) shall be subject to a contract for the understanding of the presentation of a passport of a person's original document, which is due to a person, and submission to an updated bank:

a) state the established form;

b) cards with written signatures, which are rejoiced in the presence of a bank official, a kind of bank card, and those are listed with a bank card;

c) the notarized copy of the legalized permission of the central bank of the foreign land for the verification of the rakhunka has been transmitted at one and the same time, as it was transmitted by international treaties of Ukraine.

For in-line cash flow in foreign currency representative of a legal entity (non-resident), the following shall be granted to an authorized bank:

a) a statement about vіdkrittya rakhunka;

b) a copy of the certificate on the registration of a representative in a higher authority of Ukraine, is notarized by an authority, but having seen the certificate;

c) a copy of the legalized lawyer from a commercial, bank and ship register, but the registration is dedicated to the state authority of the foreign power about the registration of a legal entity (non-resident), notarized;

d) a copy of the legalized legal entity (non-resident) representative of the official representative for reference in Ukraine, notarized;

ґ) the card is marked with signatures and the signature of the sign is notarized.

For in-line cash flow in foreign currency, we will diplomatically, consular, trade and other official representatives of foreign powers in the territory of Ukraine to get an approved bank:

a) a statement about vіdkrittya rakhunka;

b) a copy of the Ministry of Foreign Affairs of Ukraine on accreditation of the embassy (representative) in the territory of Ukraine, is notarized by an authority who has seen a dedication;

c) the card is marked with signatures and with a bit of signet, it is certified by the Ministry of Foreign Relations of Ukraine, but it is notarized.

For in-line cash flow in foreign currency representative of an foreign bank to an approved bank, the following documents shall be granted:

• Representative statement about vіdkrittya rakhunka;

• a copy of the legalized provision on the representative office of the foreign bank is notarized;

• a copy of legalized donations for the weekend of representative functions of the special in Ukraine, notarized;

• a card with signatures and a bit by bit of signet, notarized.

For vіdkrittya stream rahunka in іnozemnіy valyutі for vprovadzhennya programs i proektіv mіzhnarodnoї tehnіchnoї dopomoga organіzatsієyu chi Set (Grupe upravlіnnya) to upovnovazhenogo jar podaєtsya Claim pro vіdkrittya rahunka, kartka Zi zrazkami pіdpisіv upovnovazhenih osіb i vіdbitkom seals, zasvіdchena notarіalno, i zasvіdchenі upovnovazhenim body vikonavchoї Vladi Ukraine also documents:

• copy of registration cards for any project;

• a copy of the statement about the accreditation of the organization and installation (group management) - work program for the project, and program status for the program;

• a copy of legalized donations for the weekend of representative functions of the special in Ukraine, notarized.

For vіdkrittya stream rahunka in іnozemnіy valyutі for vprovadzhennya programs i proektіv mіzhnarodnoї dopomoga organіzatsієyu chi Set (Grupe upravlіnnya) on vikonannya mіzhnarodnih lands mіzh With Ukraine that іnozemnimi powers about nadannya dopomoga Ukraїnі to upovnovazhenogo jar podaєtsya Claim pro vіdkrittya rahunka, kartka Zi zrazkami pіdpisіv upovnovazhenih osіb i with a sign of a seal, notarized, a sheet of clause of a separate body, a kind of update on the weekend of Ukraine of the international community, and a signed license to please RGANI takі documents:

• a copy of the document on the accreditation of the organization to establish (group management) - as a program, as a program, as a rule, as a program as a project;

• a copy of legalized donations for the weekend of representative functions of the special in Ukraine, notarized.

For in-currency cash flow in foreign currencies to non-resident investor, a document must be submitted to an upgraded bank, as well as transmitted by the brain of the national currency in hryvnias.