资信证明模板

业务模版业务模版 一 单位开户证明 Certificate of Account Opening for Unit 致 To whom it may concern 委托我行对其在我行的账户开立状 况开立证明书 经确认 具体情况如下 Requests us to issue a certificate as to the account it has opened at our bank Upon verification we confirm that 该单位于 年 月 日在中国工商银行 省 市 自治 区 支行 办事处 分理处 开立 账户 账号 法人代表 或负责人 The unit 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 仅此证明 下无正文 It is hereby certified There is no body text below 二 单位单账户 币种 存款余额证明 Certificate of Deposit Balance of Single Account Currency for Unit 致 To whom it may concern 委托我行对其在我行的存款状况开立 证明书 经确认 具体情况如下 Requests us to issue a certificate as to its deposit at our bank Upon verification we confirm that 该单位在中国工商银行 省 市 自治区 支行 辖属支行 办事处 分理处 开立 账户 账号 截至 年 月 日 即该日我行营业终了结账时 上述账户存款余额 为 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 of business of our bank on the date is as follows 币种 小写 Currency in numbers 大写 In words 仅此证明 下无正文 It is hereby certified There is no body text below 三 单位多账户 币种 存款余额证明 Certificate of Deposit Balance of Multiple Accounts Currency for Unit 致 To whom it may concern 委托我行对其在我行的存款状 况开立证明书 经确认 截至 年 月 日 即该日我行营业终了结账 时 该单位在我行账户本外币存款余额如下 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 date are as follows 银行账号 Account No 账户性质 Account kind 币种 Currency 年利率 Yearly Interest Rate 余额 Balance 备注 Remarks 仅此证明 下无正文 It is hereby certified There is no body text below 四 单位存款发生额证明 Certificate of Deposit Transactions for Unit 致 To whom it may concern 委托我行对其在我行的存款状况开立 证明书 经确认 自 年 月 日至 年 月 日 即该日我行 营业终了结账时 止 该单位在我行本外币存款发生额如下 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 made by the unit at our bank are as follows 银行账号 Account No 账户性质 Account kind 币种 Currency 借方累计发生额 Accumulated Debit Transactions 贷方累计发生额 Accumulated Credit Transactions 仅此证明 下无正文 It is hereby certified There is no body text below 五 单位贷款余额证明 Certificate of Loan Balance for Unit 致 To whom it may concern 委托我行对其在我行的贷款状况开立 证明书 经确认 截至 年 月 日 即该日我行营业终了结账时 该单 位在我行的 币种 贷款余额 即该日我行营业终了结账时的贷款余 额 为 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 business of our bank on the date is as follows 币种 小写 Currency in numbers 大写 In words 仅此证明 下无正文 It is hereby certified There is no body text below 六 单位贷款余额状况证明 Certificate of Loan Balances for Unit 致 To whom it may concern 委托我行对其在我行的贷款状况开立 证明书 经确认 截至 年 月 日 即该日我行营业终了结账时 该单 位在我行的贷款情况如下 Requests 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 银行账号 Account No 币种 Currency 贷款余额 Loan Balance 贷款日期 Date of Loan 到期日 Maturity Date 年利率 Yearly Interest Rate 贷款方式 Mode of Loan 仅此证明 下无正文 It is hereby certified There is no body text below 七 单位贷款发生额状况证明 Certificate of Loan Transactions for Unit 致 To whom it may concern 委托我行对其在我行的贷款发生额 记录开立证明书 经确认 自 年 月 日至 年 月 日 即该日我行营业终了结账时 该单位在我行贷款记录如下 Requests us to issue a certificate 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 银行账号 Account No 币种 Currency 贷款金额 Amount of Loan 贷款日期 Date of Loan 到期日 Maturity Date 年利率 Yearly Interest Rate 贷款方式 Mode of Loan 仅此证明 下无正文 It is hereby certified There is no body text below 八 信用卡守信证明 Certificate of Observance of Credit Card 致 To whom it may concern 委托我行对其在我行的信用卡守信状 况开立证明书 经确认 其具体情况如下 Requests us to issue a certificate as to its observance of the terms of the credit card issued by our bank Upon verification we confirm that 该单位在中国工商银行 省 市 自治区 开立信用 卡账户 卡号为 自 年 月 日至 年 月 日 即该日我行营业终了结账时 止 该卡无不良信用记录 The unit opened credit card account Card No at Province Municipality Autonomous Region Industrial and Commercial Bank of China and 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 仅此证明 下无正文 It is hereby certified There is no body text below 九 信用卡余额证明 Certificate of Balance of Credit Card 致 To whom it may concern 委托我行对其在我行的信用卡余额情 况开立证明书 经确认 其具体情况如下 Requests us to issue a certificate as to its balance of the credit card issued by our bank Upon verification we confirm that 该客户在中国工商银行 省 市 自治区 开立信用 卡账户 卡号为 截至 年 月 日 即该日我行营业终了结账时 止 该卡账户存款余额为 The client opened credit card account Card No at Province Municipality 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 币种 小写 Currency in numbers 大写 In words 币种 小写 Currency in numbers 大写 In words 仅此证明 下无正文 It is hereby certified There is no body text below 十 单位结算纪录证明 Certificate of Settlement Records for Unit 致 To whom it may concern 委托我行对其在我行的结算记录开 立证明书 经确认 其具体情况如下 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 即该日我行营业终了 结账时 止 该单位无违反我行结算制度规定的行为 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 仅此证明 下无正文 It is hereby certified There is no body text below 十一 单位银行承兑汇票证明 Certificate of Bank s Acceptance Bill for Unit 致 To whom it may concern 委托我行对为其承兑的汇票开立证明 书 经确认 具体情况如下 Requests us to issue a certificate as to the bill accepted by our bank Upon verification we confirm that 年 月 日 我行与 签 订承兑契约 承兑汇票号码 金额为人民币 大 写 小写 出票日期为 年 月 日 到期日期为 年 月 日 On Month Date Year 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 仅此证明 下无正文 It is hereby certified There is no body text below 十二 单位保函证明 Certificate of Guarantee Letter for Unit 致 To whom it may concern 委托我行对其在我行的保函业务情 况开立证明书 经确认 具体情况如下 Requests us to issue a certificate as to the letter of guarantee issued by our bank Upon verification we confirm that 年 月 日 我行为 开 具保函 保函编号为 该保函受益人为 保函金额为 币种 大写 小写 On Month Date Year we issued a letter of guarantee No in favor of for account of up to an aggregate amount of Currency In words In numbers 仅此证明 下无正文 It is hereby certified There is no body text below 十三 单位信用证证明 Certificate of Letter of Credit for Unit 致 To whom it may concern 委托我行对其在我行开立的信用证情况开立证 明书 经确认 具体情况如下 Requests us to issue a certificate as to the letter of credit issued by our bank Upon verification we confirm that 年 月 日 我行为 开立 信用证 信用证编号为 该信用证受益人 信用证金额为 币种 大写 小写 到期日期为 年 月 日 On Month Date Year we issued a letter of credit No in favor of for account of up to an aggregate amount of Currency In words In numbers The maturity date of the letter of credit is Month Date Year 仅此证明 下无正文 It is hereby certified There is no body text below 十四 单位委托贷款证明 Certificate of Entrustment Loan for Unit 致 To whom it may concern 委托我行对其在我行办理的委托贷款业务情况 开立证明书 经确认 年 月 日 委 托我行对 发放贷款 贷款 金额为 币种 大写 小 写 年利率为 期限为自 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 amount 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 仅此证明 下无正文 It is hereby certified There is no body text below 十五 单位缴资证明 内资 Certificate of Capital Contribution for Unit Wholly Chinese Enterprise 致 To whom it may concern 经确认 截至 年 月 日止 我行名为 的账户中收到 缴资情况如下 Upon verification we confirm that up until Month Date Year we have received the following funds at account contributed by 缴款人 Contributor 缴入日期 Date of Contribution 银行账号 Account No 币种 Currency 金额 Amount 款项 用途 Purpose of Use 备注 Remark s 注 银行对款项用途不负有核实责任 The Bank shall have no obligation to verify the Purpose of Use 仅此证明 下无正文 It is hereby certified There is no body text below 十六 单位缴资证明 外资 Certificate of Capital Contribution for Unit Foreign invested Enterprises 致 To whom it may concern 经确认 截至 年 月 日止 我行名为 的账户中收到 缴资情况如下 Upon verification we confirm that up until Month Date Year we have received the following funds in account at our bank contributed by 款项来源 Source of Funds 缴款人 Contributor 缴入日期 Date of Contribution 账户 性质 Nature of Account 银行 账号 Account No 币种 Currency 金额 Amount 款项 用途 Purpose of Use 境内 Domestic 境外 Overseas 备注 Remarks 注 银行对款项用途不负有核实责任 The Bank shall have no obligation to verify the Purpose of Use 仅此证明 下无正文 It is hereby certified There is no body text below 十七 二级账户单账户 币种 存款余额证明 Certificate of Deposit Balance of Single Account Currency for sub account 致 To whom it may concern 委托我行对其在我行的存款状况开立 证明书 经确认 具体情况如下 Requests us to issue a certificate as to its deposit at our bank Upon verification we confirm that 该单位在中国工商银行 省 市 自治区 支行 辖属支行 办事处 分理处 开立 账户 账号 截至 年 月 日 即该日我行营业终了结账时 上述账户存款余额 为 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 of business of our bank on the date is as follows 币种 小写 Currency in numbers 大写 In words 鉴于我行与 签订了 协议 与该证明文件等额的资金实际存放至集团一级账户 户名 账号 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 仅此证明 下无正文 It is hereby certified There is no body text below 十八 二级账户多账户 币种 存款余额证明 Certificate of Deposit Balance of Multiple Accounts Currency for sub account 致 To whom it may concern 委托我行对其在我行的存款状 况开立证明书 经确认 截至 年 月 日 即该日我行营业终了结