资信证明模板

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.
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.
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:
年利率
银行账号账户性质币种Yearly
余额备注Account No: Account kind Currency Interest Balance Remarks
Rate
仅此证明，下无正文。

It is hereby certified. There is no body text below.
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:
借方累计发生额贷方累计发生额银行账号账户性质币种
Accumulated Debit Accumulated Credit Account No Account kind Currency
Transactions Transactions
仅此证明，下无正文。

It is hereby certified. There is no body text below.
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:
银行账号币种贷款余额贷款日期到期日年利率贷款方式
Account No Currency Loan Date of Maturity Yearly Mode of
Balance Loan Date Interest Loan
Rate
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:
银行账号币种贷款金额贷款日期到期日年利率贷款方式Account No Currency Amount of Date of Loan Maturity Yearly Mode of
Loan Date Interest Loan
Rate
仅此证明，下无正文。

It is hereby certified. There is no body text below.
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.
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.
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.
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.
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.
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.
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 __________:
款项
缴入日期备注缴款人银行账号币种金额用途
Date of Remark Contributor Account No Currency Amount Purpose of
Contribution s
Use
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 “o f Use ”.
仅此证明，下无正文。

It is hereby certified. There is no body text below.
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 __________:
缴入日期账户银行款项来源
款项
Date of Source of Funds
性质账号
缴款人币种金额用途备注Contribution Nature Account
Contributor Currency Amount Purpose Remarks
境内境外of No
of Use Domestic Overseas
Account
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 “o f Use ”.
仅此证明，下无正文。

It is hereby certified. There is no body text below.
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.
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:
银行账号币种年利率余额备注
Account No: Currency Yearly Balance Remarks
Interest
Rate
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.
（十九）单位账户注销证明
Certificate of Account writing off for Unit
致：
To whom it may concern ：
委托我行对其自年月日至年月日（即该日我行营业终了结账时）止在我行的帐户注销
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 writted
off from ____ Month _____ Date _______Year until ____ Month _____ Date _____ Year (at the close of business of our bank on the date) at our bank. Upon verification, we confirm that
银行账号账户性质币种注销日期序号备注Account No Account kind Currency Date of No. Remarks
writting off
仅此证明，下无正文。

It is hereby certified. There is no body text below.。