How To Fill Out A Message About Opening A Personal Account

Table of contents:

How To Fill Out A Message About Opening A Personal Account
How To Fill Out A Message About Opening A Personal Account

Video: How To Fill Out A Message About Opening A Personal Account

Video: How To Fill Out A Message About Opening A Personal Account
Video: How to Open a Personal Current account in minutes 2024, November
Anonim

In the process of economic activity of organizations, managers open settlement accounts in banks for cashless payments with counterparties. Yes, of course, this method of mutual settlements is very convenient, but in order not to start working with fines, you must notify the tax office, the FIU and the FSS about opening an account within one week. This is why there is a unified form No. С-09-1.

How to fill out a message about opening a personal account
How to fill out a message about opening a personal account

Instructions

Step 1

The message on opening a personal account consists of three pages, the last of which should be filled in if the account is opened with the Federal Treasury. Otherwise, you do not need to attach it to the form.

Step 2

At the top of the page, put down the TIN and KPP number, you can get this information from the certificate of registration with the tax authority or an extract from the Unified State Register of Legal Entities (EGRIP). Next, number the pages.

Step 3

Indicate the four-digit code of the tax authority just below, you can also see it in the certificate of registration. Next, enter the organization code, for example, if a legal entity is registered in Russia, then put "1".

Step 4

Write the name of the organization in full, for example, Vostok Limited Liability Company. If you are an individual entrepreneur, please indicate your full name.

Step 5

Indicate OGRN and OGRNP in the line below. Next, indicate that the message contains information about opening an account, that is, put "1" in the required field and indicate the opening place next to it, that is, if in a bank, then put also "1" in the window.

Step 6

Next, confirm all the above information, for this, indicate who you are (individual entrepreneur, legal entity or notary). Write the full name of the head of the organization, indicate contact information, put a stamp and signature.

Step 7

Next, proceed to filling out the second page. Also put down TIN, KPP and page number. Indicate the number of your current account (you can see it in the agreement with the bank), the date of opening. On the line below write the name of the bank, its mailing address.

Step 8

Specify the information TIN, KPP and BIK of the bank. You can also see it in the agreement or simply check with the employees of the bank serving you. Put a signature below, which will mean confirmation of the accuracy of the data.

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