Ключевые характеристики ЗАО НДЦ

Embed Size (px)

DESCRIPTION

Перспективы развития расчетно-депозитарной системы Наумов Сергей Николаевич Заместитель генерального директора ЗАО НДЦ Ростов-на-Дону, 1 декабря 2009 г. Ключевые характеристики ЗАО НДЦ. Крупнейший депозитарий в России (стоимость ценных бумаг на хранении – 5 242 млрд. руб. на 01.10.2009) - PowerPoint PPT Presentation

Text of Ключевые характеристики ЗАО НДЦ

  • -

    --, 1 2009 .

  • ( 5 242 . . 01.10.2009) 74% ( )* , , : Clearstream Banking S.A Euroclear Bank S.A./N.V. A- Thomas Murray ( )

    * - 30 ( ) 01.07. 2009

  • III 2009 * : 5.2 . . (+30.3%) : 2832 (+5%) : 1 788 777 (-7.99%): 40.671 . .(-11,12%) : 2057842 .. (+19,5%) ( )**: 902554 . .(-2%) **: 365180 . .(-1%) * 2008 **

  • (. .) , , , , 2008 2009 30,3% - 4 . 24 . 636 . 5. 242 . 270. , , 2008 2009 8.51% - 1,554 . 1,687 . , , 2008 2009 195% - 83,815 . 247,241.

    1

    777772155472715117808381524662

    12517271925641179794824724119714

    ( )

    ( )

    ( )

    ( )

    1

    01.10.2008 .01.10.2009 .

    ( )777,7721,251,727

    ( )1,554,7271,925,641

    1,511,7801,797,948

    ( )83,815247,241

    ( )24,66219,714

    1

    ( )

    ( )

    ( )

    ( )

    2

    3

  • * - 30 ( ) 01.07.2009 *

    1

    4280213224649

    1131057504968

    370299820388

    3

    4280213224649

    ""1131057504968

    ()370299820388

    3

    4280213224649

    1131057504968

    370299820388

    1

    2

  • ** - 30 ( ) 01.07.2009 (. .)

    1

    777772

    1251727

    3

    1595926

    777772

    (. )

    1

    31 20071,595,926

    01.01.2009777,772

    01.10.20091,251,727

    1

    777772

    1251727

    (. )

    2

    3

    1

    1115117526310

    1107936341796

    370299820388

    1

    1115117526310

    ""1107936341796

    ()370299820388

    1

    2

    3

  • , , , %

    1

    14.6906315544

    53.9700902145

    77.773574437

    82.4268118018

    84.7935190674

    , %

    1

    2005 2006 2007 20082009 (I-I)

    , 10,08657,85092,51471,93821,457

    68,656107,189118,95387,27525,305

    , %1554788285

    2005 2006 2007 2008 III . 2009

    , %1554788285

    1

    0

    0

    0

    0

    0

    , %

    , , , %

    2

    3

  • , ..

    2

    130.86

    3.91

    15.23

    15.73

    51.16

    5.64

    13.7

    51

    16

    15

    4

    14

    --6

    1

    -131

    4

    15

    16

    51

    --6

    14

    236.23

    1

    130.86

    3.91

    15.23

    15.73

    51.16

    5.64

    13.7

    2

    3

  • 12065

  • : () - ISIN, (www.ISIN.ru) S.W.I.F.T. MIC BIC ISIN CFI ISIN

  • () () .. ()

    12 : 2 , 7 , 3

    () 7,5276%50,1727 %42,2997%

    2

    0.071

    0.504

    0.425

    14.0%

    46.7%

    39.3%

    7.1%

    50.4%

    42.5%

    0

    0

    0

    Other Partners 13,7%

    The Central Bank Of Russia 39,5%

    MICEX 46,8%

    0

    0

    0

    7,1%

    50,4%

    42,5%

    0

    0

    0

    Bank Of Russia 42,5%

    MICEX 50,4%

    OtherPartners 7,1%

    -

    , *, . .200420052006

    1,3191,7703,288

    Value of securities held $ bn mln107.414124.9

    -

    0

    0

    0

    , . .

    0

    0

    0

    Value Of Securities Held (Bn RUR)

    0

    0

    Value of securities held $ bn mln

    107,4

    , . .200420052006

    9401,1151908

    0

    0

    0

    , . .

    0

    0

    0

    Number Of Book-entry Transfers Processed(Thousands)

    0

    0

    200420052006

    32%27%22%322722Federal Bonds

    46%51%47%465147Corporate Bonds

    22%21%30%222130Stocks

    1%1%2%112Eurobonds

    0000

    0000

    0000

    0000

    0000

    0000

    E

    Federal Bonds

    Corporate Bonds

    Stocks

    Eurobonds

    NDC Revenue Structure

    200420052006

    428579933commission income from depository services

    147199331net income

    00

    00

    00

    00

    00

    00

    commission income from depository services

    net income

    Income From Depository Services & Net Income

    2,770,407,723,399.93NDC

    1,190,910,793,157.75DCC

    1,006,574,673,993.66RDC

    0

    0

    0

    0

    0

    0

    NDC DCC RDC

    Russian Market Shares Based On Value Of Securities Held

    , , :1,318,7261,769,5343,288,032

    153,043256,0671,136,273

    257,087461,693863,385

    () ( )24240

    () ( )756,768851,097975,621

    ( )114,122136,012173,446

    ( )9,98633,462103,734

    881,7961,021,5351,253,664

    26,68529,70030,568

    ( )896940863

    1155384,142

    200420052006

    13187.2617695.340085042332880.3211225908

    11.6114.4734.56Stocks

    19.5026.0926.26Corporate Bonds

    66.8757.7338.13Federal Bonds

    2.021.680.93Eurobonds

    0.010.030.13Investment Fund Shares

    arkhipova: 31.12.2004.

    00000

    00000

    00000

    00000

    Stocks

    Corporate Bonds

    Federal Bonds

    Eurobonds

    Investment Fund Shares

    - :

    ()

    ()

    342,5351,152,104

    - 924,2431,138,659

    476,529855,067

    140,948174,496

    1/1/061/1/07

    49,030,216,832266,727,738,449

    342,5351,152,104

    591723

    2004102552.2

    2005141.81011

    - 2006405.91426.86

    342535924243476529140948

    11521041138659855067174496

    -

    342535.17349898

    1152103.81631736

    00

    00

    00

    &A

    Page &P

    31.12.2005 31.12.2006

    .%.%.%.%

    9054.28754.410254.39954.4

    7645.87345.68645.78345.6

    166100160100188100182100

    2005 20052006 2006

    - %

    158

    17693.6

    10.6

    52.6

    42.1

    21.1

    :188100

    00

    00

    0

    0

    0

    0

    0

    0

    20022003200420052006

    623661675688738

    0

    0

    0

    0

    0

    20022003200420052006

    1341191532561,136

    0

    0

    0

    0

    0

    , . .

  • Thomas Murray -, . $ 50 . Deloitte $ 117 . () , , , , :

    A-

    A+

    A+

    A+

    AA

    A-

    AA-

  • () www.naufor.org ()www.nfa.ru ()www.aecsd.com/ru/ (European Central Securities Depositories Association, ECSDA)www.ecsda.com S.W.I.F.T. ()www.swift.ru (Association of National Numbering Agencies, ANNA) www.anna-web.com

  • :

    10 2009 . . , 15 2009 ( ) () Euroclear Bank, . , : ; ISO, , . 2009 , HP Oracle.

  • (T+0) (T+3) : Accenture

  • - - , .

    , , .: Accenture

  • - () , .

    ( )

  • , . : 105062, . , . , . 13, . 1 : 125009, . , ., . 1/13, . 4 : .:(495)956 27 90:(495)956 27 92 : .: (495) 223 63 92E-mail: dc@ndc.ru :