Riigikassa osakond
Rahandusministeerium
Suur-Ameerika 1 10.11.2023 nr 6.1-2/7111
15006 Tallinn
Välisministeeriumi arvelduskontod aastal 2024
Palume luba kasutada kontserniväliseid pangakontosid aastal 2024 vastavalt lisatud nimekirjale.
Suletud on järgmised pangakontod:
Swedbank LV92HABA00014032909
National Westminster Bank Plc GB52NWBK51500164608468
Sulgemata on veel First Abu Dhabi Bank konto AE150351411004012040010
Seoses pangakontorite ühinemisega muudeti Bank Hapolim B.M pangakonto numbrit,
nimekirjas uus konto.
Lugupidamisega
(allkirjastatud digitaalselt)
Jaanus Karv
rahandusosakonna peadirektor
Lisa: Pangakontode nimekiri
Anu Liivik
+372 637 7314
[email protected]
Islandi väljak 1 / 15049 Tallinn / 6 377 000 /
[email protected] / www.vm.ee Registrikood 70002526
Kontsernivälised pangakontod 2024.aastaks.
VÄLISESINDUS PANK ARVELDUSKONTO NUMBER VALUUTA MÄRKUSED
1 Kopenhaagen Nordea Bank Danmark A/S DK7420000040104097 DKK
2 Oslo DNB ASA NO4570260541275 NOK
3 DNB ASA 1503.83.05112 NOK maksukonto
4 DNB ASA 1506.81.66095 NOK üürideposiit
5 Vilnius Swedbank LT467300010000038901 EUR
6 Riia Swedbank LV32HABA0001408045537 EUR
7 Pariis Banque Nationale deParis Paribas FR7630004008040001030611636 EUR
8 Stockholm Skandinaviska Enskilda Banken SE8150000000052771023075 SEK
9 Skandinaviska Enskilda Banken BG 521-5918 SEK
10 Berliin Deutsche Bank DE43100700000238168900 EUR
11 Helsingi Nordea Bank Oyj FI8621261800003314 EUR
12 London Lloyds Bank GB69LOYD30995062668368 GBP
13 Washington Bank of America 001921530425 USD
14 NY ÜRO Bank of America 226001302895 USD
15 Genf I´Union des Banques Suisses CH1800279279C81176510 CHF
16 I´Union des Banques Suisses CH2300279279C81176517 CHF üürideposiit
17 I´Union des Banques Suisses CH7600279279HU1107283 CHF üürideposiit
18 I`Union des Banque Suisses CH3800279279HU1107288 CHF üürideposiit
19 I`Union des Banque Suisses CH4900279279HU1107284 CHF üürideposiit
20 I`Union des Banque Suisses CH6000279279HU1107281 CHF üürideposiit
21 I`Union des Banque Suisses CH6000279279HU1107285 CHF üürideposiit
22 Viin Unicredit Bank Austria AG AT121100001211061500 EUR
23 Strasbourg Societe General FR7630003023630005001528653 EUR
24 Moskva UniCredit Bank 40807978820010000134 EUR
25 UniCredit Bank 40807810120010000277 RUB
26 Kiiev Raiffeisen Bank Aval UA173808050000000026005704398 UAH
27 Raiffeisen Bank Aval UA483808050000000026001704433 EUR
28 Raiffeisen Bank Aval UA163808050000000002604387874 UAH sots.maks
29 Raiffeisen Bank Aval UA863808050000000026005704417 UAH KAM
30 Raiffeisen Bank Aval UA713808050000000026000704434 EUR KAM
31 Raiffeisen Bank Aval UA343229040000000260092154234 UAH pangakaardi arve
32 Raiffeisen Bank Aval UA613229040000000260012154065 UAH KAM pankagaardi arve
33 OSCE Unicredit Bank Austria AG AT901100004201078500 EUR
34 Varssavi PKO Bank Polski PL26144011010000000004342542 PLN
35 Minsk OAO Priorpank BY79PJCB30210088771000000933 BYN
36 OAO Priorpank BY50PJCB30240088771000000978 EUR
37 OAO Priorpank BY95PJCB30240088770000000978 EUR pangakaardi arve
38 OAO Priorpank BY27PJCB30210088770000000933 BYN pangakaardi arve
39 Tokyo Bank of Tokyo-Mitsubishi UFJ, Ldt 041-1790375 JPY
40 Rooma UniCredit IT64E0200805164000400836689 EUR
41 EL Brüssel ING Bank BE02310123214540 EUR
42 Haag ING Bank NL14INGB0656559012 EUR
43 Madrid Banco Bilbao Vizcaya Argentaria S.A ES1601820950820090118704 EUR
44 Dublin Bank of Ireland IE53BOFI90149054860305 EUR
45 Ateena Alpha Bank Ateena GR1401401120112002002012777 EUR
46 Lissabon O Novo Banco , S.A. PT50000700310004221000345 EUR
47 Praha Komercni banka CZ0601000000195448230237 EUR
48 Komercni banka CZ2401000000195448710257 CZK
49 Peking Bank of China 778350022319 CNY
50 Bank of China 778350032305 EUR
51 Ottawa Royal Bank of Canada 60031027630 CAD
52 NATO ING Bank BE18310127834265 EUR
53 Budapest KH Bank HU48104031810003372400000001 HUF
54 Ankara Garanti Bank TR280006200032400009097779 EUR
55 Garanti Bank TR460006200032400006299005 TRY
56 Garanti Bank TR920006200032400006297498 TRY pangakaardi arve
57 Bakuu kontor International Bank of Azerbaidjan, IBAR AZ10IBAZ39020019781514767201 EUR
58 International Bank of Azerbaidjan, IBAR AZ09IBAZ39010019441514767201 AZN
59 NY PK Bank of America 226001302840 USD
60 New Delhi RBL Bank 409000968802 INR
61 RBL Bank 409000968972 EUR
62 Tbilisi TBC Bank Marjanishvili Branch GE96TB1100000361803618 EUR,USD
63 TBC Bank Marjanishvili Branch GE28TB1100000360803608 GEL
64 Tel Aviv Bank Hapoalim B.M IL650125320000000314613 EUR,ILS
65 Kairo Commercial International Bank 100018307191-070061457 EGP
66 Commercial International Bank 100018307237-760800144 EUR
67 OECD Banque Nationale de Paris Paribas FR7630004005670001013994629 EUR
68 Astana Halyk Bank KZ19601A871002457101 KZT
69 Halyk Bank KZ40601A871002457111 EUR
70 Halyk Bank KZ43601A871003106181 RUB
71 Halyk Bank KZ566010002131267022 KZT
72 Canberra Australia and New Zealand Banking Group Ltd 012003183656394. AUD
73 Bukarest BRD Groupe Societe Generale RO39BRDE445SV35227834450 RON
74 Abu Dhabi First Abu Dhabi Bank AE150351411004012040010 AED
75 Abu Dhabi Commercial Bank AE590030013080548920001 AED
76 Abu Dhabi Commercial Bank AE320030013080548920002 EUR
77 Soul Shinhan Bank 140-013-330479 KRW
78 Singapur Development Bank of Singapore 072-037590-4 SGD