开立企业银行结算账户所需资料清单
yi、kailijibencunkuanzhanghuxutigongdeziliao：
●sanzhengheyideyingyezhizhaozhengben（huofuben）yuanjian
●fadingdaibiaoren（fuzeren）youxiaoshenfenzhengyuanjian
●dailirenshenfenzhengyuanjian（cunzaidailirende）
●shouquanweituoshu（cunzaidailirende）
●gongsizhangcheng（hehuorenxieyi）yuanjianjifuyinjianjiagaigongzhang
●gongsigudong（shouyiren） 、jianshijiguojiaqiyexinxigongshixitongsuolieshichudezhuyaorenyuandeyouxiaoshenfenzhengyuanjianhuofuyinjianjiagaigongzhang（gudonghuoshouyirenrenshujiaoduodekezantigongzhangu25%yishangdeshouyirenyouxiaoshenfenzhengyuanjianhuofuyinjianjiagaigongzhang）
●cunkuanrenyoushangjifarenhuozhuguandanweide，xutigongqishangjifarenhuozhuguandanweidexiangguanzhengjian
●dangdirenminyinxingguidingdeqitazhengmingwenjian
er、kailiyibancunkuanzhanghuhaixutigongdeziliao：
●nianjianzhangqiquandejibencunkuanzhanghukaihuxukezheng（jibencunkuanzhanghuxinxi）yuanjian
●jigouxinyongdaimazhengyuanjian（jibenhukaihuxingweihefadewuxutigong）
●jiekuanhetonghuojiagaigongzhangdezhengshigonghan（yinqitajiesuanxuyaokailizhanghude）
san、yididanweikaililinshicunkuanzhanghuhaixutigongdeziliao：
●nianjianzhangqiquandejibencunkuanzhanghukaihuxukezheng（jibencunkuanzhanghuxinxi）yuanjian
●gaidanweiyidishengchan、jingyingdezhengmingwenjian（baokuoshengchanjingyingdidezulinhetongdeng）
wenxintishi：
genjuzhongguorenminyinxing《renminbiyinxingjiesuanzhanghuguanlibanfa（shishixize）》heyinfa【2016】261haowenjianjiqitaxiangguanguidingdeyaoqiu，guidanweixuzhi：
▲duikaihuzhiriqi6geyueneiwujiaoyijiludezhanghu，woxingjiangzantingqifeijumianyewu；
▲woxinganyaoqiuduishangyinianduyikailizhuangtaizhengchangdedanweiyinxingzhanghujinxingnianjian，nianjianqixianweimeiniandu3yue1rizhidangniande9yue30ri，qingzaiqixianneijishidaowoxingjinxingnianjian。ruoquerencunkuanrendezhanghukailibufuheyouguanguidingqiebunengjishitijiaoheguizhanghuziliaode，zegaizhanghuweinianjianbuhegezhanghu。woxingjiangshumiantongzhicunkuanren，zifachutongzhizhiriqi30rineibanlixiaohushouxu，yuqishitongziyuanxiaohu，woxingjiangzaizhanghuxitongzhongduigaizhanghushezhijiuxuanbiaoshi。
▲kaihuchuqiyuanzeshangbukaitongfeijumianyewu，daihouxulejiehouzaishenshenkaitong。
企业类结算账户开户流程及承诺
yi、kaihuyewubanlichengnuo
zaiqiyekaihuziliaoqiquanhegui、jingwoxingrenyuanshangmenheshiqiyingyechangdi、jingyingzhuangkuang、kaihuyiyuanjunfuhekaihuyaoqiudeqingkuangxia，woxingchengnuolianggegongzuorineiwanchengkaihuyewu。
er、kaihuliucheng
1.lejiekaihuyiyuan：chakanzhengjian、ziliaoshifouqiquan，jilukehulianxifangshi；
2.zhunbeishangmenheshi：yuedingshangmenheshishijian，zhunbeimianjianfarenshidexiangguanziliao；
3.heshijingyingchangdi：shuangrenshangmenheshiyingyechangdi、jingyingzhuangkuang；
4.heshikaihuyiyuan：ruofarenwufadaowoxingbanlikaihuyewu，zeyufarendangmianheshikaihuyiyuanbingliucungongzuojilu；
5.yuedingkaihushijian：jingheshi，fuhekaihutiaojiande，yukehuyuedinglaiwoxingbanlikaihuyewudeshijian；
6.shenchaheshizhengjian：shenchaheshixiangguanzhengjianziliaodezhenshixing、youxiaoxing、heguixing；
7.heshijibenzhanghuweiyixing：qiyeqianding《weikailijibencunkuanzhanghuchengnuoshu》；
8.qiandingzhangguanxieyi：fuhekaihutiaojiande，yuqiyeqianding《yinxingjiesuanzhanghuguanlixieyi》；
9.juyuanbanlikaihucaozuo：juyuanlurukaihuxinxi，dayinkaihushenqingshu，kehutianxie《jigoushuishoujuminshenfenshengmingwenjian》,gaigongzhang、farenzhang，bingyuliuyinjian；
10.zhangguanyuanshenhegaizhang，luruzhangguanxitong ；
11.jiaofuqiyeziliao，qiyongzhanghu。