Riigikassa osakond
Rahandusministeerium
Suur-Ameerika 1 20.11.2024 nr 6.1-2/7281
15006 Tallinn
Välisministeeriumi arvelduskontod aastal 2025
Palume luba kasutada kontserniväliseid pangakontosid aastal 2025 vastavalt lisatud
nimekirjale.
Suletud on järgmised pangakontod:
Bank of America 226001302840
I`Union des Banque Suisses CH6000279279HU1107281; CH6000279279HU1107285
Avatud uus üürideposiidi konto I`Union des Banque Suisses CH2200279279HU1107285
Alates 19.11.2024 muutusid Raiffeisen Bank`i osad kontode numbrid Ukrainas, nimekirjas on
uued numbrid.
Lugupidamisega
(allkirjastatud digitaalselt)
Jaanus Karv
peadirektor
rahandusosakond
Lisa: Pangakontode nimekiri
Anu Liivik 637 7314
[email protected]
Islandi väljak 1 / 15049 Tallinn / +372 637 7000 /
[email protected] / www.vm.ee / Registrikood 70002526
Kontserniväliste pangakontode kasutus 2025.aastaks.
PANK ARVELDUSKONTO NUMBER VALUUTA MÄRKUSED
Nordea Bank Danmark A/S DK7420000040104097 DKK
DNB ASA NO4570260541275 NOK
DNB ASA 1503.83.05112 NOK maksukonto
DNB ASA 1506.81.66095 NOK üürideposiit
Swedbank LT467300010000038901 EUR
Swedbank LV32HABA0001408045537 EUR
Banque Nationale deParis Paribas FR7630004008040001030611636 EUR
Skandinaviska Enskilda Banken SE8150000000052771023075 SEK
Skandinaviska Enskilda Banken BG 521-5918 SEK
Deutsche Bank DE43100700000238168900 EUR
Nordea Pankki Suomi OY FI8621261800003314 EUR
Lloyds Bank GB69LOYD30995062668368 GBP
Bank of America 001921530425 USD
Bank of America 226001302895 USD
I´Union des Banques Suisses CH1800279279C81176510 CHF
I´Union des Banques Suisses CH2300279279C81176517 CHF üürideposiit
I´Union des Banques Suisses CH7600279279HU1107283 CHF üürideposiit
I´Union des Banques Suisses CH3800279279HU1107288 CHF üürideposiit
I`Union des Banque Suisses CH4900279279HU1107284 CHF üürideposiit
I`Union des Banque Suisses CH2200279279HU1107285 CHF üürideposiit
Unicredit Bank Austria AG AT121100001211061500 EUR
Societe General FR7630003023630005001528653 EUR
UniCredit Bank 40807978820010000134 EUR
UniCredit Bank 40807810120010000277 RUB
Raiffeisen Bank Aval UA383003350000000260062206517 UAH
Raiffeisen Bank Aval UA563003350000000260082206526 EUR
Raiffeisen Bank Aval UA673003350000000260402158306 UAH sots.maks
Raiffeisen Bank Aval UA913003350000000260092211543 UAH KAM
Raiffeisen Bank Aval UA273003350000000260042205800 EUR KAM
Raiffeisen Bank Aval UA343229040000000260092154234 UAH pangakaardi arve
Raiffeisen Bank Aval UA613229040000000260012154065 UAH KAM pankagaardi arve
Unicredit Bank Austria AG AT901100004201078500 EUR
PKO Bank Polski PL26144011010000000004342542 PLN
OAO Priorpank BY79PJCB30210088771000000933 BYN
OAO Priorpank BY50PJCB30240088771000000978 EUR
OAO Priorpank BY95PJCB30240088770000000978 EUR pangakaardi arve
OAO Priorpank BY27PJCB30210088770000000933 BYN pangakaardi arve
Bank of Tokyo-Mitsubishi UFJ, Ldt 041-1790375 JPY
UniCredit IT64E0200805164000400836689 EUR
ING Bank BE02310123214540 EUR
ING Bank NL14INGB0656559012 EUR
Banco Bilbao Vizcaya Argentaria S.A ES1601820950820090118704 EUR
Bank of Ireland IE53BOFI90149054860305 EUR
Alpha Bank Ateena GR1401401120112002002012777 EUR
O Novo Banco , S.A. PT50000700310004221000345 EUR
Komercni banka CZ0601000000195448230237 EUR
Komercni banka CZ2401000000195448710257 CZK
Bank of China 778350022319 CNY
Bank of China 778350032305 EUR
Royal Bank of Canada 60031027630 CAD
ING Bank BE18310127834265 EUR
KH Bank HU48104031810003372400000001 HUF
Garanti Bank TR280006200032400009097779 EUR
Garanti Bank TR460006200032400006299005 TRY
Garanti Bank TR920006200032400006297498 TRY pangakaardi arve
International Bank of Azerbaidjan, IBAR AZ10IBAZ39020019781514767201 EUR
International Bank of Azerbaidjan, IBAR AZ09IBAZ39010019441514767201 AZN
RBL Bank 409000968802 INR
RBL Bank 409000968972 EUR
TBC Bank Marjanishvili Branch GE96TB1100000361803618 EUR,USD
TBC Bank Marjanishvili Branch GE28TB1100000360803608 GEL
Bank Hapoalim B.M IL650125320000000314613 ILS, EUR
Commercial International Bank 100018307191-070061457 EGP
Commercial International Bank 100018307237-760800144 EUR
Banque Nationale de Paris Paribas FR7630004005670001013994629 EUR
Halyk Bank KZ19601A871002457101 KZT
Halyk Bank KZ40601A871002457111 EUR
Halyk Bank KZ43601A871003106181 RUB
Halyk Bank KZ566010002131267022 KZT
Australia and New Zealand Banking Group Ltd 12003183656394 AUD
BRD GROUPE SOCIETE GENERALE. RO39BRDE445SV35227834450 RON
Abu Dhabi Commercial Bank AE590030013080548920001 AED
Abu Dhabi Commercial Bank AE320030013080548920002 EUR
Shinhan Bank 140-013-330479 KRW
Development Bank of Singapore 072-037590-4 SGD