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ВкладыДоговоры между организациями и банками

Договор банковского вклада — депозит с ежемесячной выплатой процентов

ДОГОВОР БАНКОВСКОГО ВКЛАДА
(«ДЕПОЗИТ С ЕЖЕМЕСЯЧНОЙ ВЫПЛАТОЙ ПРОЦЕНТОВ»)

г.____________                                                                                           «___» ___________ г.

 

_____________________________________________________________________________,

(наименование организации)

расположенная по адресу:_______________________________________________________,

зарегистрирован_______________________________________________________________

(наименование регистрирующего органа)

 

«___» ______________ года за N ___________, Свидетельство N __________ от

«___»  __________  года, именуем__ в дальнейшем «Банк», в лице

____________________________________________________, действующего на основании

(должность, Ф.И.О.)

_____________________________________________________________________________,

(устава, положения, доверенности)

 

с одной стороны, и Аудиторская организация ООО «Форос Аудит», именуемая в дальнейшем «Вкладчик», в лице Генерального директора Васильевой Е.В., действующая на основании Устава, с другой стороны, именуемые в дальнейшем «Стороны», заключили настоящий договор о нижеследующем:

 

  1. ПРЕДМЕТ ДОГОВОРА

 

1.1. Вкладчик передает, а Банк принимает денежные средства Вкладчика в форме депозита (вклада) в сумме___________(____________________________) рублей на срок до «_____»___________20___года включительно, обязуется возвратить сумму вклада и выплачивать Вкладчику проценты на условиях, предусмотренных Договором.

  1. ОБЯЗАТЕЛЬСТВА СТОРОН

 

2.1. Вкладчик обязуется:

с момента подписания Договора в течение одного банковского дня внести и кассу Банка или в течение трех банковских дней перечислить в безналичном порядке Банку денежные средства в сумме, указанные в п. 1.1. Договора.

 

2.2. Банк обязуется:

  • учитывать средства Вкладчика в Банке на депозитном счете N _________________;
  • начислять на сумму вклада проценты, рассчитанные по ставке ____________ (______________________) процентов годовых;
  • ежемесячно выплачивать Вкладчику сумму начисленных процентов на счет N ___;
  • по окончании срока нахождения средств во вкладе, указанного в п. 1.1 Договора, выплатить Вкладчику сумму вклада на счет N _______________в срок «____» ___________года.

2.3. Банк гарантирует тайну вклада в соответствии с действующим законодательством РФ.

 

  1. ПОРЯДОК НАЧИСЛЕНИЯ ПРОЦЕНТОВ

 

3.1.Проценты на сумму банковского вклада начисляются со дня, следующего за днем ее поступления в Банк, до дня возврата ее Вкладчику включительно, исходя из фактического остатка средств на депозитном счете за каждый нахождения средств во вкладе.

 

3.2. При досрочном востребовании Вкладчиком с депозитного счета денежных средств проценты со дня последней выплаты процентов по Договору до дня расторжения Договора включительно начисляются по ставке _______(___________________________) процентов годовых и выплачиваются Вкладчику вместе с суммой вклада на счет N _________________________.

 

  1. ОТВЕТСТВЕННОСТЬ СТОРОН

 

4.1. За нарушение принятых по Договору обязательств Банк и Вкладчик несут ответственность в соответствии с действующим законодательством РФ.

 

  1. ЗАКЛЮЧИТЕЛЬНЫЕ ПОЛОЖЕНИЯ

 

5.1. Договор вступает в силу с момента его подписания Банком и Вкладчиком и прекращает действие после выполнения ими всех своих обязательств. В случае не поступления денежных средств Вкладчика в соответствии с п. 1.1 Договора, Договор считается несостоявшимся.

 

5.2. Банк удерживает и перечисляет в бюджет в соответствии с законодательством РФ сумму налога с дохода, полученного по ставке, превышающей ставку рефинансирования (учетную ставку) ЦБ РФ путем без акцептного списания со счета Вкладчика в Банке N ____________________.

 

5.3. Все изменения и дополнения к Договору действительны в случае, если они совершены в письменной форме и подписаны Банком и Вкладчиком.

 

5.4. В случае невозможности разрешения Банком и Вкладчиком споров путем переговоров они разрешаются в порядке, предусмотренном действующим законодательством РФ.

 

5.5. Договор составлен в двух экземплярах, имеющих равную юридическую силу, по одному для Банка и Вкладчика.

 

5.6. В случае изменения юридического адреса, расчетного счета или обслуживающего банка Стороны обязаны в ____ дневный срок уведомить об этом друг друга.

  1. АДРЕСА И БАНКОВСКИЕ РЕКВИЗИТЫ СТОРОН
Банк Вкладчик
ООО «»

Адрес

ИНН:

КПП:

р/с

к/с

БИК

ООО «Форос Аудит»

Адрес: 117593, Москва г, Литовский б-р, дом № 3, корпус 2, квартира 490.

ИНН: 7727543450
КПП: 772801001

р/с: 40702810069000027701

ПАО «ХАНТЫ-МАНСИЙСКИЙ БАНК ОТКРЫТИЕ» Г. МОСКВА

к/с: 30101810700000000297

БИК: 044525092

 

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