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        哈爾濱銀行 harbinbank

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        EN

        專用存款賬戶

        來源: 作者:系統管理員 發布時間:2016年09月10日 點 擊:

          功能介紹:

          專用存款賬戶是存款人按照法律、行政法規和規章,對其特定用途資金進行專項管理和使用而開立的銀行結算賬戶。

           

          業務特點:

          專用存款賬戶用于辦理各項專用資金的收付,現金支取應按照《人民幣銀行結算賬戶管理辦法》及國家現金管理的規定辦理。

            

          辦理流程:

          開立專用存款賬戶除按開基本存款賬戶要求提供有關文件外,還須向銀行出具經有權部門批準立項的文件或國家有關文件、規定。

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