The closing of the current account cannot be called a trivial procedure, which can only be carried out by the one who has the right of the first signature (is assigned when opening a current account). Just as when opening an account, there are nuances and requirements for which it is important.
1
Collect all documents regarding the current account:
passport as a document certifying personality;
treaty for opening a settlement account;
checking book;
seal;
2
With the collected package of documents, contact the Bank's branch in which the current account was discovered. Tell your visit to the Bank's employee, it will give a form and a sample application for closing the current account. Specify the balance of cash on the invoice and fill in the check to get this money in cash, or the payment order to translate funds to another current account, wherein the payment of the payment, indicate "Transfer of own funds."
3
The statement will need to specify the number of the contract, the details of your current account, issue a return of the checkbook, wringing its number, as well as the numbers of its unused pages (checks). In addition, you will have to specify the reason for the closing of the account.
4
Give an employee of the bank a completed application for closing an account, checkbook and a payment order or a check on the withdrawal of funds. Get money on check on check.
5
From May 1, 2014, notify such instances such as IFTS, FSS, FIU, the closure of the current account is not necessary, according to federal laws No. 52-FZ and No. 59-FZ dated 02.04.2014.
Now that the current account is closed if your counterparties tries to send you money by payment order, they will be refused. Therefore, in a timely manner, notify your counterparties about the changed bank details, if you have opened another bank account.
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