Dongchuan Branch, No.93 Dongchuan Road, Guangzhou
Datang Branch, No.329 Huanshi East Road, Guangzhou
Regent Building, No.0/23, Guangzhou Avenue Central, Shinan District, Guangzhou
No.51Dongshan Sub-branch, Zhongshan 1st Road, Guangzhou
Yongfu Branch, No.3 Yongfu Road, Guangzhou
No.40 Nonglinxia Road, Guangzhou Agriculture and Forestry Branch
Donghua West Branch, No.97 Donghua West Road, Guangzhou
Li Xun Business Center, No.776 Dongfeng East Road, Guangzhou Dongfeng Sub-branch
Jiangwan Branch, No.22 Dashatou Road, Guangzhou
Guangzhou Shuiyin Road 1 1 Shuiyin Sub-branch
Hengfu Branch, No.238 Hengfu Road, Guangzhou
Guangzhou zhongshanwu road 108 Yuexiu branch
Xinyue Branch, No.410 Daxin Road, Guangzhou
No.2-18, Da 'nan Road, Guangzhou, Beijing Branch
Guangzhou zhihang road 1 No.zhihang branch
Cotton Tree Branch, No.0/09, Liu Hua Road, Guangzhou
Zhanqian Branch of Liu Hua Building, No.68 Zhongzhanli, Liu Hua Road, Guangzhou.
Guangzhou Yuehua Road 1 16 Jixiang Sub-branch
Cao Fang Branch, No.37 Haoxian Road, Guangzhou.
Wuyang Sub-branch, Haojing Building, No.0/24, Siyou New Road, Guangzhou
Daxin Building Daxin Branch, No.538 Dezheng North Road, Guangzhou
Guangzhou Shishu Road No.81-83 Shishu Sub-branch
Fangcun Sub-branch of Lian Xin Road Branch, No.47 Lian Xin Road, Guangzhou No.28 Huanhua Road Huannan Street, Guangzhou
Guangzhou Fangcun Avenue West 18 1 Qiaodong Sub-branch
No.5 Shanmulin Road, Lingnan Branch, Guangzhou
Qingping Branch, No.46 Zhuji Road, Guangzhou
Guangzhou Garden Community Zhonghuan Street1No.0 Garden Branch
Shiji 18 Liwan Sub-branch, Zhongshan 8th Road, Guangzhou
No.819, Jinlong East Road, Jinlong East Branch
Guangfu North Branch, No.763 Guangfu North Road, Guangzhou
Guangzhou Fengyuan Road 13 1No. Fengyuan Branch
Nan 'an Branch, No.20 Nan 'an Road, Guangzhou
No.843 Renmin North Road, Xingye Branch, Guangzhou
Guangzhou Xiwan Road 1 18 Xicun Sub-branch Guangzhou Zhonghai Du Ming Jiangwan Road 156 Zhujiang Sub-branch.
Guangzhou Jiangnan West Road 1 10 Haizhu Sub-branch
Zhong Da Branch, No.38 Ruikang Road, Guangzhou
Xingang Middle Branch, No.0/79, Xingang West Road, Guangzhou.
Nanshitou Branch, No.5 Nanji Road, Guangzhou
Xiaogang Sub-branch, Xiaoyang Street 16, Dong Xiao South Road, Guangzhou.
Jiangnan Avenue Sub-branch, No.80 Jiangnan Avenue Middle, Guangzhou
Dunhe Sub-branch, No.857 Guangzhou Avenue South, Guangzhou City
Changgang Road Sub-branch, Changgang Middle Road 1 16, Guangzhou
Xingang Branch, No.22 Fengjingjiao, Fengjing West Road, Guangzhou
Tianhe Sub-branch of Qianjin Sub-branch, No.46 Qianjin Road, Guangzhou 4 13 Huangpu Avenue West, Guangzhou
Guangzhou Tianhe North Road CITIC Plaza Zhongtian Branch
Science and Technology Department of Tianhe Entertainment Plaza, No.621Tianhe Road, Guangzhou
Guangzhou Tiyu East Road11No.2 Baifu Plaza Senbao Branch
Shipai East Road1No.45 Shipai East Branch, Guangzhou
Tianhe South Branch of Qiaohui Building, No.24 Tianhe South Second Road, Guangzhou.
No.81west Huangpu Avenue, Guangzhou Sports West Campus
Tianhe North Road, No.368 Tianhe North Road, Hua Ting, China.
Jiazheng Plaza Jiazheng Branch, No.228 Tianhe Road, Guangzhou
Huashi Campus, Gaoxin Building, No.900 Tianhe North Road, Guangzhou
Chebei Road Branch, No.97 Chebei Road, Guangzhou
Ground Floor, Guanting Garden, No.647 Guangzhou Avenue North, Shahe Sub-branch
Dongguan Zhuang Sub-branch, No.0/26, Dongguanzhuang Road, Guangzhou.
Yanqiao Building, Welfare Branch, No.89 Yanling Road, Guangzhou
Dongpu Sub-branch, Huangcun West Road 12, Dongpu Town, Guangzhou
No.2 Suiyuan West Street Suiyuan Road, Guangzhou Longkou West Branch
Xincheng Sub-branch, No.33 Huajiu Road, Zhujiang New Town, Guangzhou Baiyun Sub-branch, No.0/58, Guang Yuan Middle Road, Guangzhou
No.96 Airport Road, Guangzhou Airport Branch
No.21Guang Yuan West Road, Guangzhou Zhanxi Sub-branch.
Huangshi Road Branch, Baiyun Communications Building, No.325 Huangshi East Road, Guangzhou
Wang Gang Section of Jiahe Sub-branch of Guangzhou Jiahe Street 106 National Road
Nanhu Sub-branch, Wenjing West Street 1 Wenjing Village, Tonghe Street, Guangzhou Yuzhu Sub-branch, No.838 Huangpu Avenue East.
Panyu Sub-branch, Huangpu Sub-branch, Dasha East Road 182, No.68 Yushan Avenue, Qiaozhen, Guangzhou
Dashi Sub-branch of Mo Lifeng Building, No.3 Qingnian Road, Development Zone Sub-branch, No.490 National Road, Dashi 105, Guangzhou.
Luogang Sub-branch, Lihong Road 146 Luogang Street, Guangzhou City
Dongcheng Sub-branch, Kaichuang Avenue 120, Luogang District, Guangzhou
Customers on the 3rd floor of the Comprehensive Service Building of Science and Technology Innovation Base, No.80 Lanyue Road, Guangzhou Science City, Science City Sub-branch can open basic deposit account, general settlement account, temporary deposit account and special deposit account in our bank as required, and deposit funds for daily settlement and reserve fund withdrawal. The funds in this account can be accessed at any time. The current deposit account shall bear interest according to the deposit interest rate listed on the interest settlement date (clearing account). The mantissa below the principal yuan does not bear interest. Unit demand deposits generally bear interest quarterly.
Information required for opening a basic account:
1. Original business license (enterprise) or original approval/registration certificate (non-enterprise) and its copy;
2. Original and photocopy of organization code certificate;
3. Original and photocopy of tax registration certificate (taxpayers engaged in production and business activities);
4. Original and photocopy of the ID card of the legal representative/responsible person; Or the ID card of the agent, the original and photocopy of the ID card of the legal representative/responsible person, and the power of attorney;
5, financial personnel accounting certificate copy;
6. Special seal for unit finance, name seal and official seal of the authorized person;
7. If a customer whose place of business and place of registration are not in the same administrative region needs to open a basic account in a different place, it shall also issue a certificate that the branch of the People's Bank of China, where it is registered, has not opened a basic account;
8. Other materials required by the bank.
Information required for opening a general deposit account:
1. Information needed to open basic account;
2. basic account Registration Certificate;
3. A loan contract opened due to the need to borrow from a bank;
4. If it is necessary to open a general deposit account in a different place because of borrowing in a different place, a loan contract in a different place shall be issued;
5. Relevant certificates issued for other settlement needs.
Information required for opening a temporary deposit account:
1. Temporary institutions: the local authorities approved the establishment of temporary institutions;
2. Verification of registered capital: the notice of pre-approval of enterprise name issued by the administrative department for industry and commerce or the approval of relevant departments;
3. Construction and installation units in different places: the original business license or the original business license of subordinate units, the license issued by the competent department of construction and installation, the construction and installation contract, and the basic account account opening registration certificate;
4. Units engaged in temporary business activities in different places: the original business license, the approval of the administrative department for industry and commerce of the temporary business place, and the registration certificate for opening basic account;
5. Other information required by the bank.
Information required for opening a special deposit account:
1. Information needed to open basic account;
2. basic account Registration Certificate;
3. According to the approval or certificate of the corresponding competent department stipulated by the People's Bank of China;
4. If other people's banks need to be established according to relevant regulations, they shall issue relevant laws and regulations or relevant documents of government departments;
5. Qualified foreign investors need to open a special deposit account for securities investment in China: the approval document of the State Administration of Foreign Exchange (opening a special RMB account); Securities investment business license of the securities management department (opening RMB settlement fund account);
6. If it is necessary to open a special deposit account in a different place for income remittance and business expenses due to business needs, it shall be issued by the subordinate unit. When customers deposit money, there is no agreed deposit period, so they need to inform financial institutions in advance and agree on the date and amount of withdrawal.
Features: flexible and convenient, indefinite deposit period, customers can notify withdrawal at any time according to their own needs.
Advantages: it ensures the temporary payment demand of customers and avoids large interest losses.
Applicable customers: legal persons and other organizations in People's Republic of China (PRC) * * * *. The company informed the deposit account that the minimum initial deposit amount was 500,000 yuan and the minimum withdrawal amount was 6,543,800 yuan.
Main business type: according to the number of days of advance notice, one or seven days notice deposit. Customers negotiate with our bank to determine their retention amount in basic deposit account, and our bank will calculate and pay interest on the part of the customer's account that exceeds the retention amount according to the agreed deposit interest rate. The form of unit agreement deposit account is combined with the form of basic deposit account. Both banks and enterprises have signed deposit agreements. The initial deposit amount of the company's agreed deposit is the agreed deposit amount, and the part of the daily deposit balance in the current deposit account that exceeds the agreed amount is transferred to the agreed deposit account, and the interest is calculated at the agreed deposit interest rate.
Features: flexible and convenient, convenient for customers to store idle funds, extra-budgetary funds and their own funds.
Advantages: The customer and the bank have agreed on the retention amount of basic account and the deposit interest rate for the part exceeding the retention amount, which ensures the reasonable income of the customer's basic deposit account funds.
Applicable customers: enterprises, institutions, institutions and organizations that have opened basic account in branches of the Bank.
Bidding process:
Customers who have opened a basic account in our bank negotiate with our bank to sign a one-year Guangzhou Commercial Bank Agreement Deposit Contract, stipulating the retained amount and the deposit interest rate for the excess. If the expiration date is not terminated or modified by both parties, it will be deemed as automatic extension. In case of modification, the customer shall submit a written application 15 days before the contract expiration date, and the bank will also notify the customer 15 days before the contract expiration date.