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Accounts 

Denar and foreign currency accounts for the execution of all financial transactions

DenarAccounts for Residents

Foreign Exchange Accounts for Residents

Denar and Foreign Exchange Accounts for Non-Residents

ADVANTAGES
DOCUMENTS TO BE PROVIDED BY THE CLIENT
DOCUMENTS PROVIDED BY THE BANK

Opening and managing of Denar transaction accounts and purpose-specific transaction accounts for resident legal entities as clients, for the performance of all payment transactions in the country

  • Fast and efficient execution of all your payment orders
  • An insight into the status of your account and the account turnover, with data secrecy guaranteed
  • A choice of options and time for execution of the orders
  • Preparation of different kinds of certificates upon your request
  • Lower costs when executing orders electronically, via the OBSGN@t electronic banking service for legal entities
  • Submitting statements on the changes on your account in a way that suits you best (in person at a branch office, by fax, by mail, or electronically)
  • Business overdraft – use of permitted overdraft at your transaction account

  • • A Decision to Register or a Current Balance issued by the Trade Registry, the Register of Other Legal Entities, i.e. a certificate of registration with the registry of the RM competent authorities, if entry in the Register is stipulated by law (not older than 3 months, a copy or an original); an act issued by the competent founding authority in case the participant is enrolled in a register, or an excerpt from a law, in case the participant has been founded in accordance with a law
  • A decision by the competent court to open bankruptcy/liquidation proceedings, or a notification by the Central Register of the RM to the banks on the opening of bankruptcy proceedings
  • • A copy of a valid ID card or passport of the authorized persons, the legal representative or the real owner
  • A duly filled-in ЗP form (in writing or electronically) – an original or a copy verified by a notary, by the persons authorized to represent the entity
  • • Financial reports covering the latest fiscal year (if the client is a newly founded firm, it should submit projections)


*In case it is established that the real owner of the company is a legal entity, the same documentation shall be required from this entity as well.

**In case the real owner is a foreign legal entity, it is necessary to verify the documents by an apostille and provide an official translation into the Macedonian language by a certified court translator.

***In case the real owner is a physical person, a valid ID card or a passport is required (if he or she is non-resident, an apostille is required, along with a translation into Macedonian by a certified court translator).

The bank reserves the right to seek additional documentation if, throughout the process of analyzing the case, it should deem it necessary.


ADVANTAGES
DOCUMENTS TO BE PROVIDED BY THE CLIENT
DOCUMENTS PROVIDED BY THE BANK
  • Fast and efficient execution of all payment orders
  • An insight into the status of the account and the account turnover, with data secrecy guaranteed
  • A choice of options and time for executing the orders
  • Preparation of different kinds of certificates upon request
  • Lower costs when executing orders electronically: 24 hours a day, via the OBSGN@t electronic banking service for legal entities
  • Submitting statements on the changes on your account in the way that is most suitable for the client (in person at a branch office, by fax, by mail, or electronically)
  • A Decision to Register or a Current Balance issued by the Trade Registry, the Register of Other Legal Entities, i.e. a certificate of registration with the registry of the RM competent authorities, if entry in the Register is stipulated by law (not older than 3 months, a copy or an original); an act issued by the competent founding authority in case the participant is enrolled in a register, or an excerpt from a law, in case the participant has been founded in accordance with a law
  • A decision by the competent court to open bankruptcy/liquidation proceedings, or a notification by the Central Register of the RM to the banks on the opening of bankruptcy proceedings
  • A copy of a valid ID card or passport of the authorized persons, the legal representative or the real owner
  • A duly filled-in ЗP form (in writing or electronically) – an original or a copy verified by a notary, by the persons authorized to represent the entity
  • Financial reports covering the latest fiscal year (if the client is a newly founded firm, it should submit projections)
  • A written authorization, on the firm’s memorandum, signed by the firm’s representative, naming the persons authorized to open and manage the account, along with personal identification documents of the persons being authorized

*In case it is established that the real owner of the company is a legal entity, the same documentation shall be required from this entity as well.

**In case the real owner is a foreign legal entity, it is necessary to verify the documents by an apostille and provide an official translation into the Macedonian language by a certified court translator.

***In case the real owner is a physical person, a valid ID card or passport is required (if he or she is non-resident, an apostille is required, along with a translation into Macedonian by a certified court translator).

The bank reserves the right to seek additional documentation if, throughout the process of analyzing the case, it should deem it necessary.

*The Statement by Public Office Holder should also be signed by all authorized persons that will be managing the account (in paper form or electronically).

ADVANTAGES
DOCUMENTS TO BE PROVIDED BY THE CLIENT
DOCUMENTS PROVIDED BY THE BANK


  • Fast payment of effective foreign currency assets
  • Transfer of foreign currencies between non-residents
  • Payments to non-residents at the domestic banks
  • Payments from non-resident legal entities to residents at the domestic banks (foreign currencies and Denars)
  • Payments of Denar effective assets to non-residents
  • Payments to non-residents in Denars
  • Information regarding the required documents can be obtained at the following e-mail address:obinfo@ob.com.mk
  • * A duly filled-in application form designed by the Bank for legal entities, signed and stamped, along with a signed Statement by Public Office Holder and a List of Activities signed by the manager in accordance with the current balance (previous identification of the real owner is obligatory)
  • A signature card of the persons authorized to manage the funds on the account, in two copies
  • An agreement on opening a non-resident account, in two copies

* * By definition, non-residents are generally persons or organizations working and living in another state, and not in their country of origin, and earning certain revenues in another state.
Non-resident legal entities are all those that, based on the Law on Foreign Exchange Operations, are not defined as residents. According to the Decision on the Manner of and Terms for Opening and Managing Non-Residents’ Accounts (Official Gazette of the Republic of Macedonia, No. 41/2007), also categorized as non-resident legal entities are the foreign countries’ diplomatic missions and the international organizations.