Deposits

The bank provides its customers with a wide range of banking deposit services using progressive forms of servicing corporate clients and individuals based on individual approach to each customer. Bank customers are provided with an opportunity to open deposit accounts both in national, and foreign currencies with convenient for them conditions and interest accrual schemes. Interest deposit rates are fixed on a case-by-case basis depending on currency, deposit agreement period, interest accrual and payment conditions, subject to resource cost, prices thereof, and discount rate of the National Bank of Ukraine.

When opening a deposit account we use individual approach to each customer, namely: we agree upon an agreement amount, deposit period, interest rate amount and procedure of interest payment on deposit, conditions of checking amount thereof, responsibilities of the parties, conditions of agreement termination, specific provisions of each certain agreement. Customers of our bank have an opportunity to open a deposit account with replenishment thereof. To open such an account to corporate clients having settlement account with JSB BROKBUSINESSBANK the following documents shall be delivered:

1. A standard form application for opening of an account. The application is to be signed by director and chief accountant.
2. A copy of document confirming registration of the enterprise with tax authorities (form 4ÎÏÏ) – certified by authorized bank officer.
3. A copy of certificate of inclusion of the enterprise into the Uniform State Register of Enterprises and Organizations of Ukraine – certified by the issuing authority, or by notary, or by authorized bank officer.
4. A copy of document informing the authorities of the Ukrainian Fund for social insurance against job-related accidents and occupational diseases about intention of insurance contribution payer to open respective accounts (shall be delivered if the enterprise uses hired labour).

To open such an account to corporate clients having no settlement account with JSB BROKBUSINESSBANK the following documents shall be delivered:

1. A standard form application for opening of an account. The application is to be signed by director and chief accountant.
2. A copy of properly registered Articles of Association – certified by notary, or by registering authority.
3. A copy of certificate of state registration of executive body – certified by notary, or by the issuing authority.
4. A copy of document confirming registration of the enterprise with tax authorities (form 4ÎÏÏ) – certified by authorized bank officer.
5. A form with specimen signatures of persons entitled to maintain the account and to sign settlement documents – certified by notary, or by superior authority in accordance with the established procedure, together with copies of documents confirming the power of the above persons (assignment orders).
6. A certificate (for submission to the bank) of registration with the authorities of Pension Fund of Ukraine (an original copy).
7. A copy of certificate of inclusion of the enterprise into the Uniform State Register of Enterprises and Organizations of Ukraine – certified by the issuing authority, or by notary, or by authorized bank officer.
8. A copy of document informing the authorities of the Ukrainian Fund for social insurance against job-related accidents and occupational diseases about intention of insurance contribution payer to open respective accounts (to be delivered if the enterprise uses hired labour).
9. A copy of document confirming registration of the enterprise as the payer of social insurance contributions to the Ukrainian Fund for social insurance against job-related accidents and occupational diseases.
10. Copies of passport pages containing information about issue date and issuing authority, as well as permanent residence of a citizen. A copy of certificate of assignment of identification number issued by tax authority.

Funds of corporate clients are transferred from current account to deposit account, and upon completion of deposit period are returned onto current account again. Interest paid is transferred to current account of depositor.

Activity of JSB BROKBUSINESSBANK connected with attraction of deposit funds is carried out with observance of legislation of Ukraine currently in force. When attracting deposit funds we also take into account prudential regulations for commercial banks established by the National Bank of Ukraine, and main trends of monetary and credit policy of the National Bank of Ukraine.

Delivery of high-quality financial services, respect to customer's interests, orientation towards mutually beneficial strategic partnership are of the main priority in the bank's work on attraction of deposit funds.

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