Specialized depository - one of the professional participants in the securities market, carrying out depository activities. In addition, depositories exercise control functions when working with investment funds, mutual funds, non-state pension funds, monitor compliance with the legislation, both of the activities of management companies and the funds themselves.
The current selection contains the top 10 specialized depositories, ranked by the value of the controlled property. If the mutual fund or NPF chosen for investment uses the services of one of the dozens of participants, this indicates the high reliability and legitimacy of the fund.
10. LLC "Depository and Corporate Technologies" (the value of controlled property - 15 283 million rubles.)
VCT has been operating as a specialized depository since 2005. The company annually carries out professional liability insurance of a participant in the securities market in the amount of 30 million rubles.
9. CJSC National Custodian Company (RUB 48,077 million)
The company specializes exclusively in servicing closed profitable mutual funds... NCC provides services for the storage and accounting of the property that constitutes the mutual fund, as well as for monitoring the activities of the management company.
8. CJSC Specialized Depository Center (49,189 million rubles)
SD Center has been operating in the securities market since 2000. The company has a contract of self-liability insurance of a professional participant in the securities market in the amount of 22,800,000 rubles. A major client of the depository is CJSC MC UralSib
7. Joint-stock commercial bank "ROSBANK" (OJSC) (83,501 million rubles)
The depository of ROSBANK has been operating since 1996. Customers of the depository also have access to a wide range of additional services: brokerage and settlement and cash services, trust management, investment banking, administrator and custodian services for offshore and regulated funds.
6. ZAO Depositary Company REGION (RUB 83,593 million)
The company is part of the REGION group, which operates in all segments of the financial market and has been operating since 1995. Activity of DC "REGION" was insured in the company OJSC "Ingosstrakh" under a special risk insurance program for a professional participant of the RCB.
5. Gazprombank (OJSC) (176,152 million rubles)
Gazprombank is distinguished by its well-developed infrastructure, including the country's largest regional depository network. This advantage allows clients to efficiently and promptly administer various types of pension and investment funds.
4. CJSC First Specialized Depository (306,856 million rubles)
The PRSD was organized in 1996 within the framework of the state program for the development of mutual investment funds in Russia. The company was the first in the Russian Federation to receive a license to operate a specialized depository.
3. LLC "Specialized depositary company" Garant "(645,860 million rubles)
SDK "Garant" has been on the securities market for 14 years. Clients are companies included in NPF rating LUKOIL - GARANT, NPF RESO Savings Fund, NPF Renaissance Life and Pensions. "Guarantor" has accounts of the holder in more than 230 depositories and registries.
2. OJSC "Specialized depository" INFINITUM "(1,339,441 million rubles)
This specialized depository has been operating on the market since 2000. The company's clients are NPF GAZFOND, NPF Ingosstrakh, NPF Alliance. In total, INFINITUM serves 40 NPFs, 277 mutual funds and 1172 depositors.
1. CJSC VTB Specialized Depository (2,538,159 million rubles)
The leader of today's top ten serves all forms of collective investment. The company is a specialized depository for the Russian Pension Fund. Also among the clients of CJSC VTB is a Specialized Depository - NPF OJSC AVTOVAZ, NPF Raiffeisen, CJSC Gazprombank - Asset Management.