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Accounts 

Денарски и девизни сметки за извршување на сите финансиски трансакции

DenarAccounts for Residents

Foreign Exchange Accounts for Residents

Денарски и девизнисметки за нерезиденти

ADVANTAGES
ДDOCUMENTS 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.

*Изјавата за носител на јавни функции треба да ја потпишат и сите овластени лица што ќе располагаат со сметката (во хартиена или во електронска форма)

Предности
Документи што ги обезбедува клиентот
Документи што ги обезбедува Банката


  • Брза уплата и исплата на ефективни странски пари
  • Пренос на девизи помеѓу нерезиденти
  • Уплата на нерезиденти во домашни банки
  • Уплата од нерезиденти правни лица на резиденти во домашни банки (девизи и денари)
  • Исплата на денарски ефективи на нерезиденти
  • Плаќања на нерезиденти во денари
  • Информации за потребните документи се добиваат преку емаил адресата: obinfo@ob.com.mk
  • Пополнета пристапница од Банката за правни лица заверена со потпис и печат, вклучувајќи ги и потпишаната Изјава за носител на јавни функции и Листата на активности потпишана од управителот во согласност со тековната состојба (претходно е задолжително да се идентификува вистинскиот сопственик)
  • Потписен картон на лицата овластени да располагаат со средствата од сметката во два примерока
  • Договор за отворање нерезидентна сметка во два примерока

* Спoред општа дефиниција, нерезидентите се лица или организации кои работат и живеат во друга држава, a не во матичната земја, и остваруваат одреден приход во друга држава. 
Нерезиденти правни лица се сите оние што според Законот за девизно работење не се дефинирани како резиденти. Според одлуката за начинот и условите за отворање и водење на сметки на нерезиденти („Службен Весник“ 41/2007), како нерезиденти правни лица се категоризирани и дипломатските претставништва на странските земји или мегународните организации.