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Correspondent accounts

Financial Institutions
Interbank Business
+38 044 239 91 43 

phone 
fi_corbnk@alfabank.kiev.ua
e-mail

Alfa-Bank JSC provided services related to opening and keeping correspondent accounts in hryvnia and foreign currencies to resident and nonresident banks. We offer competitive tariffs and conditions of functioning of correspondent accounts, as well as individual approach to every correspondent.

On the matters of establishing correspondent relations, procedure of conducting transactions on accounts, as well as to receive other required information about correspondent relations, please apply to the Department for Financial Institutions. 

Additional information: 

Tariffs for correspondent banks 

Details of correspondent nostro accounts in basic currencies for correspondent banks with LORO accounts opened on balance of Alfa-Bank JSC

List of documents for opening a correspondent account

1) for residents of Ukraine: 

  • an application for opening an account; 
  • a certified by notary copy of Articles of Association, as amended (if any); 
  • a certified by notary copy of the Certificate of State Registration of the Bank with State Register of Banks; 
  • a certified by notary copy of banking license and general license for conducting currency transactions of the National Bank of Ukraine, as well as annex to general license for conducting currency transactions; 
  • a certified by notary copy of the Certificate of Taxpayer Registration; 
  • a certified by notary signature and seal card; 
  • a copy of document confirming powers of a person signing the agreement; 
  • the last annual financial statements (as of the date of preparing preceding the date of filing an application for opening an account); 
  • a balance as of the last reporting date (as of the 1st day of the month preceding the date of filing an application for opening an account) signed by authorized person and affixed with the bank’s seal; 
  • a list of correspondent banks signed by authorized person and affixed with the bank’s seal; 
  • a certificate according to form given in Annex 2 to the agreement; 
  • a counteragent’s card. 

2) for resident of CIS and Baltic countries: 

  • an application for opening an account; 
  • copies of passports of authorized representatives (including persons entitled to manage account/property) stated in the questionnaire, or an equivalent document; 
  • a copy of extract from the trade, banking or court register or a certified by notary copy of state registration issued by local public authority of foreign state; 
  • a copy of power of attorney in the name of a person entitled to open and/or manage an account or sign the agreement; 
  • a signature card (2 counterparts certified by notary) or an authorized signature book affixed with the bank’s seal; 
  • an original copy of fulfilled questionnaire (as attached); 
  • a copy of license (certified by notary) of the Central Bank of the country (if prescribed by law of the country); 
  • a copy of Articles of Association (certified by notary); 
  • the last annual financial statements according to International Financial Reporting Statements and independent auditor’s opinion for the last year (if any) or according to accounting standards of the country of registration; 
  • a list of correspondent banks; 
  • a balance as of the last date. 

3) for residents of other countries (other than CIS and Baltic countries): 

  • an application for opening an account; 
  • copies of passports of authorized representatives (including persons entitled to manage account/property) stated in the questionnaire, or equivalent document; 
  • a copy of extract from the trade, banking or court register or a certified by notary copy of state registration issued by local public authority of foreign state; 
  • a copy of power of attorney in the name of a person entitled to open and/or manage an account or sign the agreement; 
  • an authorized signature book; 
  • an original copy of fulfilled questionnaire (as attached); 
  • a copy of legalized license of the Central Bank of the country (if prescribed by law of the country); 
  • a copy of legalized Articles of Association (if prescribed by law of the country) or other document according to legislation of the country of the bank’s registration; 
  • a copy of the last annual financial statements according to International Financial Reporting Statements and independent auditor’s opinion for the last year (if any) or according to accounting standards of the country of registration; 
  • a list of correspondent banks; 
  • a balance as of the last date.

 

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