Depository Services

VTB is one of Russia’s largest custodian banks and provides a full range of depositary and related services for all types of securities.

VTB licence

  • General Licence of the Bank of Russia No. 1000;
  • Licences from the Federal Service for Financial Markets of 25 March 2003 for: depository (custody) activity No. 040-06497-000100;
  • Federal Service for Financial Markets licence No. 22-000-0-00011 of 4 October 2000 of a specialised depositary of investment funds, mutual investment funds and non-state pension funds.

Key Performance Indicators for VTB Custody

  • volume of assets under VTB Bank’s custody is over USD 80 billion;
  • VTB Custody serves over 1,500 clients, including Russian and foreign banks, global custodians, brokers, management companies and funds;
  • VTB Bank is a Russian custodian for The Bank of New York Mellon for 18 programs of global and US depositary receipts.

Compliance with international standards

  • In the 2015 Agent Banks in Emerging Markets survey by Global Custodian magazine, VTB Bank was awarded the highest rating ("Top Rated") for the eighth consecutive year.

Competitive advantages

  • State ownership guarantees the financial stability of the organisation. Increased  state control ensures constant monitoring of the bank’s compliance with current legislation;
  • Historically, the majority of companies operating in the Russian securities market hold custody accounts with VTB Bank, creating favourable conditions for internal settlements within VTB Bank;
  • Diversification of the custodian client base: the share of any one client never exceeds 15% of the total assets under custody;
  • Membership of VTB Group provides Custody clients with direct access to the broadest range of financial services provided by VTB Group.
Correspondent accounts
Correspondent securities account with Euroclear 93407
Correspondent securities account with Clearstream Banking S.A. 83065
Correspondent securities account with Citibank N.A. New York 098286
Account details in DCC / NSD
Correspondent securities account with NSD ML9404120061
Trading accounts
Nominee trading account with NSD for clearing in NCC HL121217029B

Abbreviations used in Sample Messages:

YYYYMMDD
Settlement Date, Trade Date

ABXXXXXXXXXX
Security ISIN Code

XXXXX
Your Securities Account

XXXXXXXXXXXXXXXXXXXX
Your Cash Account

YYYYY
Securities Account of Counterparty

YYYYYYYYYYYYYYYYYYYY
Cash Account of Counterparty

ABCDRUMM
Your SWIFT Code

DCBARUMM
SWIFT Code of Counterparty

To execute operations 9,10,11,12,17,18,19,20,25,27 in "DAY LIGHT" mode in block SETDET please add one more field 22F:
:22F::RTGS//YRTG

To cancel a previously sent instruction(message), Function is CANC. The reference in the linkages sequence must contain the Sender's reference of the message to be cancelled. A copy of at least the mandatory fields of the message to be cancelled must be present.
:23G:CANC
:16R:LINK
:20C::PREV//the reference of the instruction(message) to be cancelled
:16S:LINK

Legal address: 29 Ul. Bolshaya Morskaya, St. Petersburg, 190000, Russia

Postal address: 43, Ul. Vorontsovskaya, Moscow, 109044, Russia, please mark "To Custody"

Visiting address: 12, Presnenskaya naberezhnaya, Moscow

SWIFT: VTBRRUMM CSD

Telex: 412362 BFTR RU

Telex: (7 495) 956 68 11

E-mail: custody@vtb.ru

To order an entrance pass to VTB Bank’s premises please send an e-mail request to Pass_Custody@msk.vtb.ru. The request should contain the date and time of visit, visitor’s name, company’s name.

Custody department is located on the 14th floor, 12 Presnenskaya nab. (“West” Tower of the “Federation” office building), Moscow.

Working hours (Moscow time): Monday - Thursday from 9:00 till 18:00, Friday from 9:00 till 16:45.

Custody management

Contacts

Telephone number/Fax

Head of custody department

Nadezhda Ushakova

Tel.: +7 (495) 783-13-75

Deputy head of custody department

Natalia Karaseva

Tel.: +7 (495) 783-13-72

Deputy head of custody department

Natalia Monakhova-Ilyina

Tel.: +7 (495) 783-13-68

Client relationship Department

E-mail: ClientRelationship_Custody@msk.vtb.ru

Head of Department

Anna Enfiandzhiants

+7 (495) 783-13-91

Deputy Head of Department

Evgenia Sakr

+7 (495) 783-13-64

Signing of custody agreements, conducting clients’ legal documentation, custody accounts opening

Elizaveta Dubrovina

Natalia Yuzhanina

Anna Fedorenko

f.:+7 (495) 783- 13-89

+7 (495) 783-13-63

+7 (495) 739-77-39(11-56-48)

+7 (495) 739-77-39(11-86-29)

New products Department

E-mail: New.Products.Custody@msk.vtb.ru

Head of Department

Svetlana Kamasheva

+7 (495) 783-13-96

General subjects of custody services, negotiation of custody agreements

Veronika Sorochkina

Daria Pimenova

+7 (495) 739-77-39(11-56-55)

+7 (495) 739-77-39(11-12-14)

Custody operations Department

E-mail: Settlements.VTB@msk.vtb.ru

Head of Department

Sergey Byvshev

+7 (495) 739-77-39(11-56-62)
f. +7 (495) 783-13-06

Settlements of foreign securities

E-mail: Settlements.VTB@msk.vtb.ru

Deputy Head of Department

Elena Bondarenko

+7 (495) 956-30-92

E-mail: Elena.Bondarenko@msk.vtb.ru

Conversion, redemption of depositary receipts Sofia Novikova +7 (495) 956-30-77
Sofia Budylina +7 (495) 956-30-93

Settlements of Russian domestic securities

E-mail: Settlements.VTB@msk.vtb.ru

Settlement of Russian securities, Conversion, redemption of RDRs

Elena Artemova

Grigoriy Firsov

Tatiana Laputina

+7 (495) 739-77-39(11-56-88)

+7 (495) 739-77-39(11-56-73)

+7 (495) 739-77-39(11-56-43)

Corporate actions group

E-mail: CorporateActions.VTB@msk.vtb.ru
Dividends.VTB@msk.vtb.ru

Head of Department

Maria Sinitsyna

+7 (495) 783-13-95

Deputy Head of Department

Yulia Dombrovskaya

+7 (495) 783-13-15

Expert

Andrey Sokolov

+7 (495) 783-13-06

Operational control Department

E-mail: StaticData.Reporting@msk.vtb.ru

Head of Department

Marina Kudinova

+7 (495) 739-77-39(11-13-24)
f.: +7 (495) 783-13-22

Billing

E-mail: Billing.VTB@msk.vtb.ru

Billing and invoices

Alla Fedotova

+(495)739-7739 (1-56-40)