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REGULAMENT Nr

REGULAMENT   Nr. 23 din 7 decembrie 2009

privind comisioanele practicate de Banca National? a Romaniei pentru serviciile aferente conturilor curente în lei deschise în evidentele sale

ACT EMIS DE: BANCA NATIONALA A ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 875 din 15 decembrie 2009



Având în vedere dispoziţiile art. 21 alin. (1) şi (3), precum şi cele ale art. 28 din Legea nr. 312/2004 privind Statutul Băncii Naţionale a României,

în temeiul art. 48 din Legea nr. 312/2004 privind Statutul Băncii Naţionale a României,

Banca Naţională a României emite prezentul regulament.

Art. 1. - Pentru serviciile aferente conturilor curente în lei deschise în evidenţele Băncii Naţionale a României pe numele titularilor de cont (instituţii de credit, Trezoreria Statului, case de compensare şi alte entităţi, rezidente şi nerezidente, stabilite prin reglementări ale Băncii Naţionale a României), Banca Naţională a României stabileşte şi încasează comisioane.

Art. 2. - Nivelul comisioanelor încasate de Banca Naţională a României pentru serviciile aferente conturilor curente în lei este prevăzut în anexa care face parte integrantă din prezentul regulament.

Art. 3. - Comisioanele stabilite potrivit prezentului regulament vor fi încasate de Banca Naţională a României prin una dintre următoarele modalităţi:

- debitarea directă de către Banca Naţională a României;

- plată la iniţiativa titularului de cont, pe baza documentului justificativ emis de Banca Naţională a României.

Art. 4. - La data prezentului regulament îşi încetează aplicabilitatea orice altă dispoziţie contrară.

Preşedintele Consiliului de administraţie al Băncii Naţionale a României,

Mugur Constantin Isărescu

ANEXĂ

Nivelul comisioanelor încasate de Banca Naţională a României pentru serviciile aferente conturilor curente în lei deschise în evidenţele sale

Nr. crt.

Denumirea operaţiunii

Nivelul comisionului

(lei)

I. Servicii de bază

1.

Operaţiuni de încasări şi plăţi efectuate în conturile curente în lei deschise la Banca Naţională a României pe numele titularilor de cont care nu sunt temporar/permanent participanţi la sistemul ReGIS

Se stabileşte pe bază contractuală.

II. Servicii adiacente

2.

Deschidere/Închidere conturi curente în lei

200,00 lei

3.

Fişa specimenelor de semnături

10,00 lei

4.

Eliberare extrase de cont pentru titularii de conturi curente în lei

2.500,00 lei/anual

III. Alte servicii la cerere

5.

Statistici la cererea titularului de cont

Se stabileşte pe bază contractuală sau prin reglementări ale Băncii Naţionale a României.

6.

Transmiterea extraselor de cont curent în lei prin fax (pe bază contractuală)

100,00 lei/lunar

7.

Orice solicitare adresată de titularii de cont în lei Băncii Naţionale a României, privind remiterea unor duplicate ale documentelor de decontare şi ale extraselor de cont

2,00 lei/pagină

8.

Alte servicii prestate de Banca Naţională a României

Se stabileşte pe bază contractuală sau prin reglementări ale Băncii Naţionale a României.


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