About us

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 on JPMorgan Russia will 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
Bank is a professional securities market participant, a member of Moscow Exchange, and offers access to the Russian securities market to international clients.  

FX and Money Market
Bank offers financial services on the FX and money market.

Derivatives
Bank assists clients with hedging, investment and financing solutions.

Direct Custody and Clearing
Bank offers settlement and custody services to international clients investing in the Russian securities market including record-keeping, support of corporate actions, income collection.

Payments
Bank offers cash management services, including account maintenance and cash settlement.

The bank does not service retail customers.

Financial disclosures

Charter Capital

15 915 315 000 RUB

Russian Accounting Standards Report

Note: All reports are available in Russian only

Disclosures of information

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

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