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Investment of Funds

Placement of the Company's Temporarily Surplus Funds

  • Simplicity and technological effectiveness of operations with deposits:
    • Based upon a statement of accession (without signing a bilateral agreement)
    • Based upon individual bank deposit agreements
    • Based upon General Terms Agreements for Raising Deposit Funds
  • Periodic receipt of accrued interest to finance the current activity.
  • Ability to change the sum of funds pursuant to conditions agreed with the bank.
  • Simplification and optimization of the company's management of liquidity by making short-term transactions (from 1 to 6 days) subject to conditions similar to those on the interbank market.

Instruments for the Placement of Temporarily Surplus Funds



Sums up to 100 mln. RUB, 10 mln. USD/EUR:


Sums of 100 mln. RUB, 10 mln. USD/EUR and more:


  • Deposits for a term from 7 days
  • Short-term deposits and minimum balance of the settlement accounts (up to 6 days)
  • Minimum balance of the settlement accounts for a term from 7 days
  • Deposits allowing partial withdrawal or replenishment of the amount placed
  • Promissory notes of Sberbank
  • Sberbank's certificates of deposits

Funds in the amount of 100 mln. RUB, 10 mln. USD/EUR and more are attracted on a contractual basis.

Information on raising funds for the forward instruments that interest you and for entering into an agreement, contact your nearest Sberbank branch or operations department (available only in Russian).