CB "J.P.Morgan Bank International" (LLC) is registered with the Bank of Russia under No. 2629.
Aboutus
The bank offers a broad range of financial and banking services to legal entities, including treasury services, currency conversion operations, money market transactions, securities and derivatives trading, custody services and trade finance.
The bank does not provide services to retail customers.
Bank information
Full name
Commercial Bank "J.P.Morgan Bank International" (Limited Liability Company)
Abbreviated name
CB "J.P.Morgan Bank International" (LLC)
Registration number in the Registration Book of Credit Organisations
2629
Main state registration number, date of entry of the Bank into the Unified State Register of Legal Entities
1027739606245, 22 November 2002
Taxpayer Identification Number (INN)
7710014949
Registered address
10 Butyrsky Val, Moscow, 125047,Russian Federation
Bank details
Correspondent account: 30101810200000000218 with GU Bank of Russia for the CFD
BIC 044525218
INN 7710014949
KPP 771001001
OKPO 29297239
Name and contact details of the division of the Bank of Russia responsible for general supervision over the Bank
Service for Ongoing Banking Supervision of the Bank of Russia
12 Neglinnaya Street, Moscow, 107016, Russia
Phone: 8 (800) 300-3000; +7 (499) 300-3000
Fax: +7 (495) 621-6465
Name and contact details of the division of the Bank of Russia responsible for supervision over compliance with customer rights protection requirements in financial services sphere
Service for Consumer Protection and Financial Inclusion of Bank of Russia
Web-site: http://cbr.ru/Reception
Name and address of the Auditor of the Bank
Joint-Stock Company “Technologies of Trust - Audit"
Professional Audit SRO membership number 12006020338
Address: 10 Butyrsky Val, Moscow, 125047, Russia
Phone: +7 (495)967-6000
Fax: +7 (495) 967-6001
The latest annual audit date: 25.04.2024
- General banking license No. 2629 dated 10.04.2012, issued by the Bank of Russia;
- Professional securities market participant license to perform dealer activity No.177-03066-010000, issued by FSFM* on 27.11.2000 without expiry date;
- Professional securities market participant license to perform broker activity No. 177-02962-100000, issued by FSFM* on 27.11.2000 without expiry date;
- Professional securities market participant license to perform depositary activity No. 177-03177-000100, issued by FSFM* on 04.12.2000 without expiry date;
- License covering the following activities excluding for own company needs: development, manufacture, distribution of cryptographic solutions for information and telecommunication systems protected by cryptographic solutions; executing operations and providing services related to information encryption, technical maintenance of cryptographic tools and information and telecommunication systems protected by cryptographic solutions, № 17696 Н issued by Centre for Licensing, Certification and Protection of State Secrecy of FSS** on 04.02.2020 without expiry date.
*FSFM – Federal Service of Financial Markets
**FSS – Federal Security Service
Shareholders and their shares
"J.P.Morgan International Finance Limited" – over 99.99%
"J.P.Morgan Limited" – less than 0.01%
Announcements
Announcement on change of subcustodian for the programs of depositary receipts
According to the announcements made by JPMorgan Chase Bank, N.A. on adr.com, custodian for the programs of depositary receipts listed below is changed from CB "J.P.Morgan Bank International" (LLC) (“JPMBI”) to JSC “Raiffeisenbank,” effective September 23, 2022. Please note that the transfer takes place for all five programs of depositary receipts.
Issuer | Shares Type | Underlying shares ISIN | DR type | DR CUSIP | DR ISIN | DR:Share | |
1 | Rosneft Oil Company | Ord | RU000A0J2Q06 | 144 A | 67812M108 | US67812M1080 | 1:1 |
Reg S | 67812M207 | US67812M2070 | |||||
2 | Novorossiysk Commercial Sea Port | RU0009084446 | 144 A | 67011U109 | US67011U1097 | 1:75 | |
Reg S | 67011U208 | US67011U2087 | |||||
3 | Mobile Telesystems | RU0007775219 | Level 3 | 607409109 | US6074091090 | 1:2 | |
4 | Magnit | RU000A0JKQU8 | 144 A | 55953Q103 | US55953Q1031 | 5:1 | |
Reg S | 55953Q202 | US55953Q2021 | |||||
5 | Sberbank of Russia | Ord | RU0009029540 | Reg S | 80585Y308 | US80585Y3080 | 1:4 |
Effective immediately the local custodian responsible for the forced conversion in accordance with paragraph 20 of Article 6 of Federal Law No. 114-FZ dated April 16, 2022 is JSC “Raiffeisenbank” (“Raiffeisenbank”) as the bank, where the depository programs depo account is open. Any communication related to the forced conversion of the above mentioned depository receipts, as well as submission of the relevant information and documentation should be made to the Raiffeisenbank in accordance with the procedure specified at https://www.raiffeisen.ru/en/corporate/depositary/?active_tab=tab-2,
All hard copy documents, that have been received in the office of JPMBI as of now, as well as any further in-flight correspondence that will be received by JPMBI by the latest October 11, 2022 will be passed to Raiffeisenbank as received for further processing. Any information and documentation, submitted to JPMBI by email only, will not be processed by JPMBI and will not be transferred. All further communication as well as comments on the reviewed documents should be sought from Raiffeisenbank.
Documents prepared in accordance with the guidelines previously published onJPMorgan Russiawill be accepted by Raiffeisenbank for review in accordance with the procedure specified at https://www.raiffeisen.ru/en/corporate/depositary/?active_tab=tab-2. There will be no need to re-execute the Application forms.
Commercial Bank “J.P.Morgan Bank International" (Limited Liability Company) offers various financial and banking services:
Fixed Income
Bankis a professional securities market participant, a member of Moscow Exchange,and offers access to the Russian securities market to internationalclients.
FX and Money Market
Bankoffers financial services on the FX and money market.
Derivatives
Bankassists clients with hedging, investment and financing solutions.
Direct Custody and Clearing
Bankoffers settlement and custody services to international clients investing inthe Russian securities market including record-keeping, support of corporateactions, income collection.
Payments
Bankoffers cashmanagement services, including account maintenance and cashsettlement.
The bank does not service retail customers.
Financialdisclosures
Charter Capital
15 915 315 000 RUB
Russian Accounting Standards Report
Note: All reports are available in Russian only
2024 (1st Quarter 2024) – publication date: 16.05.2024
2023 (Full Year) – publication date: 26.04.2024
2023 (3rd Quarter 2023) - publication date: 13.11.2023
2023 (2nd Quarter 2023) - publication date: 10.08.2023
2023 (1st Quarter 2023) – publication date: 17.05.2023
2022 (Full Year) – publication date: 27.04.2023
2021 (3rd Quarter) – publication date: 15.11.2021
2021 (2nd Quarter) – publication date: 11.08.2021
2021 (1stQuarter) – publication date: 14.05.2021
2020 (Full Year) – publication date: 30.04.2021
2020 (3rd Quarter) – publication date: 12.11.2020
2020 (2nd Quarter) – publication date: 12.08.2020
2020 (1st Quarter) – publication date: 21.05.2020
2019 (Full Year) – publication date: 07.05.2020
2019 (3rd Quarter) – publication date: 12.11.2019
2019 (2nd Quarter) – publication date: 09.08.2019
2019 (1st Quarter) – publication date: 17.05.2019
2018 (Full Year) – publication date: 30.04.2019
2018 (3rd Quarter) – publication date: 08.11.2018
2018 (2nd Quarter) – publication date: 10.08.2018
2018 (1st Quarter) – publication date: 16.05.2018
2017 (Full Year) – publication date: 16.05.2018
2017 (3rd Quarter) – publication date: 13.11.2017
2017 (2nd Quarter) – publication date: 11.08.2017
2017 (1st Quarter) – publication date: 17.05.2017
2016 (Full Year) – publication date: 05.05.2017
2016 (3rd Quarter) – publication date: 14.11.2016
2016 (2nd Quarter) – publication date: 11.08.2016
2016 (1st Quarter) – publication date: 17.05.2016
International Financial Reporting Standards Reports
2021 (first half) – publication date: 30.08.2021
2020 (Full Year) – publication date: 30.04.2021
2020 (first half) – publication date: 03.09.2020
2019 (Full Year) – publication date: 26.06.2020
2019 (first half) – publication date: 29.08.2019
2018 (Full Year) – publication date: 23.05.2019
2018 (first half) – publication date: 29.08.2018
2017 (Full Year) – publication date: 25.05.2018
2017 (first half) – publication date: 25.08.2017
2016 (Full Year) – publication date: 11.05.2017
Disclosures ofinformation
List of Inside Information of CB "J.P.Morgan Bank International" (LLC)
Pursuant to clause 4 Article 3 of the Federal Law of 27.07.2010 No. 224-FZ "On Preventing Illegal Use of Inside Information and Market Manipulation, and Amending Certain Regulations of the Russian Federation" ("the Law"), CB "J.P.Morgan Bank International" (LLC), a professional participant of the securities market and credit institution, is hereby disclosing on the Internet its List of Inside Information compiled in accordance with clauses 5.2, 5.4 and 6 of the Appendix to the Regulation of the Bank of Russia of September 27, 2021 N 5946-U "On the list of insider information of legal entities specified in clauses 1, 3, 4, 11 and 12 of Article 4 of the Federal Law of July 27, 2010 N 224-FZ "On Countering the Unlawful Use of Insider Information and Market Manipulation and on Amending Certain Legislative Acts of the Russian Federation," as well as on the procedure and timing of its disclosure."
Insider Controller – Maria Slobodchikova, phone number: +7495-9671736
Regulation on the personal data processing policy of CB “J.P.Morgan Bank International” (LLC)
Risks disclosure
Risk disclosure previous version
Regulation on qualified investors identification
Criteria for Identifying Clients as Foreign Taxpayers and Methods of Obtaining Information
Custody Regulations (Client Rules ) dated 28 December 2022
Custody Regulations (Client Rules ) dated 7 September 2021
Dividend_coupon income payments 03.06.2024
Contact us
For information regarding CB "J.P.Morgan Bank International," please contact us:
Address
10 Butyrsky Val, Moscow, 125047, Russia
Working hours
Mon-Fri: 9am - 6pm MSK
Phone: +7 (495) 967-1000
Marketing and communications
info.russia@jpmorgan.com
