Välisministeeriumi arvelduskontod aastal 2026

Riigikassa osakond Rahandusministeerium Suur-Ameerika 1 12.11.2025 nr 6.1-2/7097 15006 Tallinn Välisministeeriumi arvelduskontod aastal 2026 Palume luba kasutada kontserniväliseid pangakontosid aastal 2026 vastavalt lisatud nimekirjale. Suletud on 2 üürideposiidi kontot: I`Union des Banque Suisses CH3800279279HU1107288 ja CH4900279279HU1107284 Avatud 6 uut üürideposiidi kontot: I`Union des Banque Suisses CH3500204204198431MKZ; CH3800204204279529MKD; CH9000204204229489MKE; CH7800204204195166MKJ; CH4100204204195198MKF; CH8200204204195738MKN. Muutusid kahe pangakaardi konto numbrid Raiffeisen Bank Aval UA343229040000000260092154234 - UA113003350000000260042331509 UA613229040000000260012154065 - UA873003350000000260042331499 Lugupidamisega (allkirjastatud digitaalselt) Jaanus Karv peadirektor rahandusosakond Lisa: Pangakontode nimekiri Anu Liivik 637 7314 [email protected] Islandi väljak 1 / 15049 Tallinn / 6 377 000 / [email protected] / www.vm.ee Registrikood 70002526  Kontserniväliste pangakontode kasutus 2026.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 Banque Suisses CH2200279279HU1107285 CHF üürideposiit I`Union des Banque Suisses CH3500204204198431MKZ CHF üürideposiit I`Union des Banque Suisses CH3800204204279529MKD CHF üürideposiit I`Union des Banque Suisses CH9000204204229489MKE CHF üürideposiit I`Union des Banque Suisses CH7800204204195166MKJ CHF üürideposiit I`Union des Banque Suisses CH4100204204195198MKF CHF üürideposiit I`Union des Banque Suisses CH8200204204195738MKN 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 UA113003350000000260042331509 UAH pangakaardi arve Raiffeisen Bank Aval UA873003350000000260042331499 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 012-003-183 656 394 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