Raiffeisen Bank S.A. Administra]ia Central` Pia]a Charles de Gaulle nr.

r. 15, sector 1, Bucure[ti Cod 011857 Romnia Telefon +40 21 306 1000
Fax +40 21 230 0700 E-mail: centrala@raiffeisen.ro www.raiffeisen.ro C.U.I. 361820 Num`r de \nregistrare \n Registrul Comer]ului J40/44/1991
Num`r de \nregistrare \n Registrul Bancar RB-PJR-40-009/1999 Cod de \nregistrare fiscal` RO361820 Capital Social 1.200 mil Lei
Societate administrat` n sistem dualist Cod BIC RZBRROBU Raiffeisen Direct: 0800 802 02 02 apel gratuit din re]eaua Romtelecom
Cont Simplu
Pachete Opera]ionale pentru Clien]i IMM cu Cifra Afaceri / Operational Packages for SME Legal
Persons with Turnover
Bronze Silver Gold Platinum
Pachet Opera]ional pentru Clien]i IMM f`r` Cifra de
Afaceri / Operational Package for SME Clients without
Turnover
Pachet Opera]ional pentru Clien]i IMM Entit`]i f`r`
Personalitate Juridic` / Operational Package for
Non-Legal Persons
Nr. operator \n Registrul de eviden]` ANSPDCP: 1967 pentru activitate bancar`;
189 pentru activitate de marketing, reclam` [i publicitate
CERERE DE DESCHIDERE CONTURI CURENTE
PERSOANE JURIDICE / ENTIT~}I F~R~ PERSONALITATE JURIDIC~
APPLICATION FOR CURRENT ACCOUNT OPENING LEGAL PERSONS / NON-LEGAL PERSONS
Solicit`m deschidere de cont curent \n valuta(ele) mai jos men]ionat`(e) / Hereby apply for opening of a current
account in the currency(ies) mentioned below:
* |n cazul \n care clientul nu are alocat CUI, se va completa Codul de |nregistrare Fiscal` / Should no URC be available, the Fiscal Code will be provided
Denumire client / Client Name:
Cod unic de \nregistrare (CUI) / Unique registration Code (URC)*:
40025076
Num`r cont IBAN / IBAN Account number
(se completeaz` de c`tre Banc`) /
(to be filled in by the Bank)
Frecventa extras de cont pe suport hrtie/
Account Statement Frequency (on paper)
Zilnic` / Daily Lunar` / Monthly
RON
EUR
USD
_______
_______
_______
Valuta /
Currency
Prin prezenta confirm`m c` am primit Condi]iile Generale de Derulare a Opera]iunilor Bancare [i, dac` este cazul,
Condi]iile Specifice Pachetelor Opera]ionale IMM, suntem de acord cu con]inutul acestor documente [i, \n mod expres,
cu declara]iile, angajamentele [i acordurile Clientului cuprinse \n acestea pe care ni le-am \nsu[it [i acceptat \n mod
expres, precum [i cu faptul c` aceste documente, \mpreun` cu prezenta cerere, au valoare de contract de cont curent
[i reglementeaz` raporturile juridice dintre noi [i Banc`, reprezentnd \ntelegerea deplin` a p`r]ilor exprimat` cu
bun` credin]`, legal` [i neviciat`. / We hereby confirm that we have received the General Banking Business Terms and,
if case, the Specific Conditions Regulating SME Operational Packages, we consent to the obligations and the statements
stipulated within them, which we have expressly assumed and accepted and we agree that the present application,
completed by the above mentioned documents, have current account contract value and regulate the legal relationships
between us and the Bank, reflecting mutual full agreement expressed in good faith.
Nume [i Prenume Reprezentant Banc` /
Bank Representative Name and Surname
Agen]ia / Branch
Semn`tura Reprezentant Banc` /
Bank Representative Signature
Data / Date
Nume [i Prenume Reprezentan]i
Legali /
Legal Representative Name and
Surname
CNP / PNC
Data /
Date
Semn`tura Reprezentant
Legal/
Legal Representative
Signature