资信证明

业务模版

(一)单位开户证明

CertificateofAccountOpeningforUnit

致：____________________

Towhomitmayconcern:

_______________________________________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：

______________________________________Requestsustoissueacertificateastotheaccountithas

rification,weconfirmthat

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)______________。

Theunitopened_________account(A/CNo:____________________)on_____Month______Date

_______Yearat_______(Province,Municipality,AutonomousRegion)Sub-branch(BankingOffice),Industrial

eprentative(orResponsiblePerson):______.

仅此证明，下无正文。

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（二）单位单账户（币种）存款余额证明

CertificateofDepositBalanceofSingleAccount（Currency）forUnit

致：_____________________

Towhomitmayconcern:

___________________________________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：

______________________________________Requestsustoissueacertificateastoitsdepositatourbank.

Uponverification,weconfirmthat

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：

Theunitopened__________account（A/CNo:__________________）on___Month_______Date

Yearat（Province,Municipality,AutonomousRegion）Sub-branch（SubordinateSub-branch,BankingOffice）,

ositbalanceoftheaboveaccountasofMonthDateYear（atthe

cloofbusinessofourbankonthedate）isasfollows:

（）（币种）小写：________________________________

（）（Currency）innumbers：_____________________________

大写：________________________________

Inwords:____________________________

仅此证明，下无正文。

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(三)单位多账户(币种)存款余额证明

CertificateofDepositBalanceofMultipleAccounts(Currency)forUnit

致：__________________________________

Towhomitmayconcern:

__________________________________________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：

__________________________________________Requestsustoissueacertificateastotheaccountsithasopened

rification,weconfirmthatthedepositbalancesintheaccountsoftheunitatourbank

asof

__Month_____Date_____Year(atthecloofbusinessofourbankonthedate)areasfollows:

银行账号

AccountNo:

账户性质

Accountkind

币种

Currency

年利率

Yearly

Interest

Rate

余额

Balance

备注

Remarks

仅此证明，下无正文。

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（四）单位存款发生额证明

CertificateofDepositTransactionsforUnit

致：_______________________________

Towhomitmayconcern:

____________________________________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:

______________________________________Requestsustoissueacertificateastothedeposit

transactions

rification,weconfirmthat,upuntil_Month____Date

Year(atthecloofbusinessofourbankonthedate),theRMBandforeigncurrencydeposittransactions

madeby

theunitatourbankareasfollows:

银行账号

AccountNo

账户性质

Accountkind

币种

Currency

借方累计发生额

AccumulatedDebit

Transactions

贷方累计发生额

AccumulatedCredit

Transactions

仅此证明，下无正文。

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（五）单位贷款余额证明

CertificateofLoanBalanceforUnit

致：_____________________________

Towhomitmayconcern:

_____________________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：

______________________________________Requestsustoissueacertificateastotheloangrantedby

rification,weconfirmthatthe（_______________________________________________________）

（currency）loanbalanceoftheunitatourbankasof_______________________________________________

Month_____Date_____Year（atthecloofbusinessofourbankonthedate）isasfollows:

（）（币种）小写：________________________________

（）（Currency）innumbers：_____________________________

大写：________________________________

Inwords:_____________________________

仅此证明，下无正文。

snobodytextbelow.