資信證明模板

1、業(yè)務(wù)模版（一）單位開(kāi)戶證明 Certificate of Account Opening for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的賬戶開(kāi)立狀況開(kāi)立證明書，經(jīng)確認(rèn)，具體情況如下： Requests us to issue a certificate as to the account it has opened at our bank. Upon verification, we confirm that該單位于 年 月 日在中國(guó)工商銀行 （省、市、自治區(qū)） 支行 （辦事處、分理處）開(kāi)立 賬戶，賬號(hào) ，法人代表（或負(fù)責(zé)人） 。The unit

2、opened _ account (A/C No: _) on _ Month _ Date _Year at _ (Province, Municipality, Autonomous Region) Sub-branch (Banking Office), Industrial and Commercial Bank of China. Legal Representative (or Responsible Person ): _.僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（二）單位單賬戶（幣種）存款余額證

3、明 Certificate of Deposit Balance of Single Account (Currency) for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的存款狀況開(kāi)立證明書。經(jīng)確認(rèn)，具體情況如下： Requests us to issue a certificate as to its deposit at our bank. Upon verification, we confirm that該單位在中國(guó)工商銀行 （省、市、自治區(qū)） 支行 （轄屬支行、辦事處、分理處）開(kāi)立 賬戶，賬號(hào) 。截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)）

4、，上述賬戶存款余額為：The unit opened _ account (A/C No: _) on _ Month _ Date _Year at _ (Province, Municipality, Autonomous Region) _ Sub-branch (Subordinate Sub-branch, Banking Office), Industrial and Commercial Bank of China. The deposit balance of the above account as of _ Month _ Date _ Year (at the close

5、 of business of our bank on the date) is as follows: （ ）（幣種）小寫： （ ）（Currency）in numbers： 大寫： In words： 僅此證明，下無(wú)正文。It is hereby certified. There is no body text below. （三）單位多賬戶（幣種）存款余額證明 Certificate of Deposit Balance of Multiple Accounts (Currency) for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的存款狀況開(kāi)立

6、證明書。經(jīng)確認(rèn)，截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)），該單位在我行賬戶本外幣存款余額如下： Requests us to issue a certificate as to the accounts it has opened at our bank. Upon verification, we confirm that the deposit balances in the accounts of the unit at our bank as of _ Month _ Date _ Year (at the close of business of our bank on the

7、date) are as follows:銀行賬號(hào)Account No:賬戶性質(zhì)Account kind幣種Currency年利率 Yearly Interest Rate余額Balance備注Remarks僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（四）單位存款發(fā)生額證明 Certificate of Deposit Transactions for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的存款狀況開(kāi)立證明書。經(jīng)確認(rèn)，自 年 月 日至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)

8、賬時(shí)）止，該單位在我行本外幣存款發(fā)生額如下： Requests us to issue a certificate as to the deposit transactions in the accounts it has opened at our bank. Upon verification, we confirm that, up until _ Month _ Date _ Year (at the close of business of our bank on the date), the RMB and foreign currency deposit transactions

9、 made by the unit at our bank are as follows: 銀行賬號(hào)Account No賬戶性質(zhì)Account kind幣種Currency借方累計(jì)發(fā)生額 Accumulated Debit Transactions貸方累計(jì)發(fā)生額Accumulated Credit Transactions僅此證明，下無(wú)正文。It is hereby certified. There is no body text below. （五）單位貸款余額證明 Certificate of Loan Balance for Unit 致： To whom it may concern：

10、 委托我行對(duì)其在我行的貸款狀況開(kāi)立證明書。經(jīng)確認(rèn)，截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)），該單位在我行的（ ）（幣種）貸款余額（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)的貸款余額）為： Requests us to issue a certificate as to the loan granted by our bank. Upon verification, we confirm that the（ ）（currency） loan balance of the unit at our bank as of _ Month _ Date _ Year (at the close of busines

11、s of our bank on the date) is as follows:（ ）（幣種）小寫： （ ）（Currency）in numbers： 大寫： In words： 僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（六）單位貸款余額狀況證明 Certificate of Loan Balances for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的貸款狀況開(kāi)立證明書。經(jīng)確認(rèn)，截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)），該單位在我行的貸款情況如下： Reques

12、ts us to issue a certificate as to the loans granted by our bank. Upon verification, we confirm that the loan balances of the unit at our bank as of _ Month _ Date _ Year (at the close of business of our bank on the date) are as follows:銀行賬號(hào) Account No幣種Currency貸款余額 Loan Balance貸款日期 Date of Loan到期日

13、Maturity Date年利率 Yearly Interest Rate貸款方式 Mode of Loan僅此證明，下無(wú)正文。It is hereby certified. There is no body text below. （七）單位貸款發(fā)生額狀況證明 Certificate of Loan Transactions for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的貸款發(fā)生額記錄開(kāi)立證明書。經(jīng)確認(rèn)，自 年 月 日至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)），該單位在我行貸款記錄如下： Requests us to issue a certif

14、icate as to its loan transactions at our bank. Upon verification, we confirm that, from _ Month _ Date _ Year to _ Month _Date _Year (at the close of business of our bank on the date), the loan transactions of the unit at our bank are as follows: 銀行賬號(hào)Account No幣種Currency貸款金額Amount of Loan貸款日期 Date o

15、f Loan到期日 Maturity Date年利率 Yearly Interest Rate貸款方式 Mode of Loan僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（八）信用卡守信證明 Certificate of Observance of Credit Card 致： To whom it may concern： 委托我行對(duì)其在我行的信用卡守信狀況開(kāi)立證明書。經(jīng)確認(rèn)，其具體情況如下： Requests us to issue a certificate as to its observance of

16、the terms of the credit card issued by our bank. Upon verification, we confirm that該單位在中國(guó)工商銀行 （省、市、自治區(qū)）開(kāi)立信用卡賬戶，卡號(hào)為 。自 年 月 日至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)）止，該卡無(wú)不良信用記錄。The unit opened credit card account (Card No: _) at _ (Province, Municipality, Autonomous Region), Industrial and Commercial Bank of China; and

17、that, from _ Month _ Date _Year until _ Month _ Date _ Year (at the close of business of our bank on the date), the credit card has no track record in bad faith. 僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（九）信用卡余額證明 Certificate of Balance of Credit Card 致： To whom it may concern：

18、委托我行對(duì)其在我行的信用卡余額情況開(kāi)立證明書。經(jīng)確認(rèn)，其具體情況如下： Requests us to issue a certificate as to its balance of the credit card issued by our bank. Upon verification, we confirm that該客戶在中國(guó)工商銀行 （省、市、自治區(qū)）開(kāi)立信用卡賬戶，卡號(hào)為 。截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)）止，該卡賬戶存款余額為：The client opened credit card account (Card No: _) at _ (Province, Muni

19、cipality, Autonomous Region), Industrial and Commercial Bank of China; The balance of the credit card as of _ Month _ Date _ Year (at the close of business of our bank on the date) is as follows:：（ ）（幣種）小寫： （ ）（Currency）in numbers： 大寫： In words： （ ）（幣種）小寫： （ ）（Currency）in numbers： 大寫： In words： 僅此證明

20、，下無(wú)正文。It is hereby certified. There is no body text below.（十）單位結(jié)算紀(jì)錄證明 Certificate of Settlement Records for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的結(jié)算記錄開(kāi)立證明書。經(jīng)確認(rèn)，其具體情況如下： Requests us to issue a certificate as to the settlement records at our bank. Upon verification, we confirm that自 年 月 日至 年 月 日（即

21、該日我行營(yíng)業(yè)終了結(jié)賬時(shí)）止，該單位無(wú)違反我行結(jié)算制度規(guī)定的行為。From _ Month _ Date _Year until _ Month _ Date _ Year (at the close of business of our bank on the date), the unit has not violated the settlement rules and regulations formulated by our bank.僅此證明，下無(wú)正文。It is hereby certified There is no body text below.（十一）單位銀行承兌匯票證明

22、Certificate of Banks Acceptance Bill for Unit 致： To whom it may concern： 委托我行對(duì)為其承兌的匯票開(kāi)立證明書。經(jīng)確認(rèn)，具體情況如下： Requests us to issue a certificate as to the bill accepted by our bank. Upon verification, we confirm that 年 月 日，我行與 簽訂承兌契約，承兌匯票號(hào)碼 ，金額為人民幣（大寫） （小寫： ），出票日期為 年 月 日，到期日期為 年 月 日。 On _ Month _ Date _ Ye

23、ar, we entered into an acceptance agreement with _. The acceptance bill No is _, and the amount (in words) is _ (in numbers) _. The date of issuance is _ Month _Date _Year, and the date of maturity is _Month _Date _Year. 僅此證明，下無(wú)正文。It is hereby certified There is no body text below.（十二）單位保函證明 Certifi

24、cate of Guarantee Letter for Unit 致： To whom it may concern： 委托我行對(duì)其在我行的保函業(yè)務(wù)情況開(kāi)立證明書。經(jīng)確認(rèn)，具體情況如下： Requests us to issue a certificate as to the letter of guarantee issued by our bank. Upon verification, we confirm that 年 月 日，我行為 開(kāi)具保函，保函編號(hào)為 ，該保函受益人為 ，保函金額為（ ）（幣種）（大寫） （小寫： ）。On _ Month _ Date _ Year, we i

25、ssued a letter of guarantee (No: ) _ in favor of _ for account of _ up to an aggregate amount of ( ) (Currency) (In words) _ (In numbers: _). 僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（十三）單位信用證證明Certificate of Letter of Credit for Unit 致： To whom it may concern： 委托我行對(duì)其在我行開(kāi)立的信用證情況

26、開(kāi)立證明書，經(jīng)確認(rèn)，具體情況如下： Requests us to issue a certificate as to the letter of credit issued by our bank. Upon verification, we confirm that 年 月 日，我行為 開(kāi)立 信用證，信用證編號(hào)為 ，該信用證受益人 ，信用證金額為（ ）（幣種）（大寫） （小寫： ），到期日期為 年 月 日。On _ Month _ Date _ Year, we issued a letter of credit (No: ) in favor of _ for account of _ u

27、p to an aggregate amount of ( ) (Currency) (In words) _ (In numbers: _). The maturity date of the letter of credit is _ Month _Date _Year.僅此證明，下無(wú)正文。It is hereby certified There is no body text below.（十四）單位委托貸款證明 Certificate of Entrustment Loan for Unit 致： To whom it may concern： 委托我行對(duì)其在我行辦理的委托貸款業(yè)務(wù)情況

28、開(kāi)立證明書，經(jīng)確認(rèn)， 年 月 日， 委托我行對(duì) 發(fā)放貸款，貸款金額為（ ）（幣種）（大寫） （小寫： ），年利率為 ，期限為自 年 月 日至 年 月 日。 Requests us to issue a certificate as to its entrustment loan to our bank. Upon verification, we confirm that, on _ Month _ Date _Year, _ applied to our bank to grant to _ a loan facility of up to the aggregate principal a

29、mount of ( ) (Currency) (In words) _ (in numbers: _) at a yearly interest rate of _. The term of the loan is from _Month _Date _Year to _Month _Date _Year. 僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（十五）單位繳資證明（內(nèi)資）Certificate of Capital Contribution for Unit (Wholly Chinese Enterpr

30、ise) 致： To whom it may concern： 經(jīng)確認(rèn)，截至 年 月 日止，我行名為 的賬戶中收到 繳資情況如下：Upon verification, we confirm that, up until _ Month _Date _Year, we have received the following funds at _ account contributed by _: 繳款人Contributor繳入日期 Date of Contribution銀行賬號(hào)Account No幣種Currency金額Amount款項(xiàng)用途Purpose of Use備注Remarks注：銀

31、行對(duì)款項(xiàng)用途不負(fù)有核實(shí)責(zé)任。The Bank shall have no obligation to verify the “Purpose of Use”.僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（十六）單位繳資證明（外資）Certificate of Capital Contribution for Unit (Foreign-invested Enterprises) 致： To whom it may concern：經(jīng)確認(rèn)，截至 年 月 日止，我行名為 的賬戶中收到 繳資情況如下：Upon verif

32、ication, we confirm that, up until _ Month _Date _Year, we have received the following funds in _ account at our bank contributed by _: 繳款人Contributor繳入日期Date of Contribution賬戶性質(zhì)Nature of Account銀行賬號(hào)Account No幣種Currency金額Amount款項(xiàng)用途Purpose of Use款項(xiàng)來(lái)源Source of Funds備注Remarks境內(nèi)Domestic境外Overseas注：銀行對(duì)款項(xiàng)

33、用途不負(fù)有核實(shí)責(zé)任。The Bank shall have no obligation to verify the “Purpose of Use”.僅此證明，下無(wú)正文。It is hereby certified. There is no body text below.（十七）二級(jí)賬戶單賬戶（幣種）存款余額證明 Certificate of Deposit Balance of Single Account (Currency) for sub -account 致： To whom it may concern： 委托我行對(duì)其在我行的存款狀況開(kāi)立證明書。經(jīng)確認(rèn)，具體情況如下： Reque

34、sts us to issue a certificate as to its deposit at our bank. Upon verification, we confirm that該單位在中國(guó)工商銀行 （省、市、自治區(qū)） 支行 （轄屬支行、辦事處、分理處）開(kāi)立 賬戶，賬號(hào) 。截至 年 月 日（即該日我行營(yíng)業(yè)終了結(jié)賬時(shí)），上述賬戶存款余額為：The unit opened _ account (A/C No: _) on _ Month _ Date _Year at _ (Province, Municipality, Autonomous Region) _ Sub-branch

35、(Subordinate Sub-branch, Banking Office), Industrial and Commercial Bank of China. The deposit balance of the above account as of _ Month _ Date _ Year (at the close of business of our bank on the date) is as follows: （ ）（幣種）小寫： （ ）（Currency）in numbers： 大寫： In words： 鑒于我行與 簽訂了 協(xié)議，與該證明文件等額的資金實(shí)際存放至集團(tuán)一

36、級(jí)賬戶（戶名： ，賬號(hào) ： ）。Whereas our Bank signed the_ Agreement with ; and the fund equal to the amount of the evidencing agreement has been physically deposited into the main account of the group (Account Name:_ _; Account No._)僅此證明，下無(wú)正文。It is hereby certified. There is no body text below. （十八）二級(jí)賬戶多賬戶（幣種）存款余額證明 Certificate of Deposit Balance of Multiple Accounts (Currency) for sub -account 致： To whom it may concern： 委托我行對(duì)其在我行的存款狀況開(kāi)立證明書。