资信证明模板

1、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

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 ): _.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

3、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）

4、，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

5、 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

6、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

7、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

8、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

9、 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：

10、 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 busines

11、s 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： 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: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

13、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 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: 银行账号Account No币种Currency贷款金额Amount of Loan贷款日期 Date o

15、f 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

16、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

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. 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：

18、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, 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:：（ ）（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

20、，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

21、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

22、Certificate of Banks 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 _ 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. 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 Certifi

24、cate 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 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: _). 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

26、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 _ 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.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

28、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 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. 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 Enterpr

30、ise) 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Remarks注：银

31、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 verif

32、ication, we confirm that, up until _ Month _Date _Year, we have received the following funds in _ account at our bank contributed by _: 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款项来源Source of Funds备注Remarks境内Domestic境外Overseas注：银行对款项

33、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： Reque

34、sts 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

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: （ ）（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

36、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。