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J.P. Morgan Russia | About us

J.P. Morgan Russia | About us Skip to main content Menu CB "J.P. Morgan Bank International" (LLC) CB "J.P. Morgan Bank International" (LLC) is registered with the Bank of Russia under No. 2629. Solutions Disclosures Contact us About us The bank offers banking services and prof…

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J.P. Morgan Russia | About us Skip to main content Menu CB "J.P. Morgan Bank International" (LLC) CB "J.P. Morgan Bank International" (LLC) is registered with the Bank of Russia under No. 2629. Solutions Disclosures Contact us About us The bank offers banking services and professional market services to legal entities in line with the granted licenses. The bank does not provide services to retail customers. Bank information General 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 Bank details Correspondent account: 30101810200000000218 with OCC No. 1 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: 14 building 3, room 5/1, Krzhizhanovsky str., Moscow, 117218, Russia Phone: +7 (495) 967-6000 Fax: +7 (495) 967-6001 The latest annual audit date: 23.04.2026 Licenses 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 Shareholders and their shares "J.P. Morgan International Finance Limited" – over 99.99% "J.P. Morgan Limited" – less than 0.01% Announcements Information about forced conversion and change of custodian for programs of depositary receipts 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. Financial disclosures Charter Capital 15 915 315 000 RUB Russian Accounting Standards Report Note: All reports are available in Russian only 2026 2026 (2nd Quarter 2026) – publication date: 11.08.2026 2026 (1st Quarter 2026) – publication date: 14.05.2026 2025 2025 (Full year) - publication date: 27.04.2026 2025 (3rd Quarter 2025) – publication date: 12.11.2025 2025 (2nd Quarter 2025) – publication date: 07.08.2025 2025 (1st Quarter 2025) – publication date: 16.05.2025 2024 2024 (Full Year) – publication date: 25.04.2025 2024 (3rd Quarter 2024) – publication date: 11.11.2024 2024 (2nd Quarter 2024) – publication date: 09.08.2024 2024 (1st Quarter 2024) – publication date: 16.05.2024 2023 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 2022 (Full Year) – publication date: 27.04.2023 2021 2021 (3rd Quarter) – publication date: 15.11.2021 2021 (2nd Quarter) – publication date: 11.08.2021 International Financial Reporting Standards Reports 2021 2021 (first half) – publication date: 30.08.2021 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 30, 2024 N 6877-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) Custody Regulations (Client Rules ) dated 28 December 2022 Custody Regulations (Client Rules ) dated 7 September 2021 Dividend/coupon income payments Dividend coupon income payments 13.08.2026 Mandatory deposit insurance system On January 14, 2005, J.P. Morgan Bank International (LLC) became a participant in the mandatory deposit insurance system in accordance with the Federal Law of December 23, 2003. № 177-FZ "On the insurance of deposits in banks of the Russian Federation" and was included by the state corporation "Deposit Insurance Agency" (hereinafter "DIA") in the register of banks participating in the mandatory deposit insurance system. For information on the procedure and amounts for receiving compensation on deposits, please contact the JPMBI corporate clients’ department at: +7 (495) 967-1000. Legislation acts and other documents governing the deposit insurance system in the Russian Federation, including a description of the procedure for a depositor to apply to the DIA with a request for payment of compensation on deposits and the procedure for paying compensation on deposits, as well as information on the depositor's right to receive the remaining portion of the deposit after payment of compensation in accordance with the Federal Law of October 26, 2002 № 127-FZ "On Insolvency (Bankruptcy)" can be found on the main page of the official website of the DIA (www.asv.org.ru) in the "Documents" section. Supervision of the activities of CB "J.P. Morgan Bank International (LLC) carries out: Supervisory division of the Bank of Russia Address: 107016, Moscow, Moscow, st. Neglinnaya, 12 Phone: 8 (800) 300-3000; +7 (499) 300-3000 www.cbr.ru 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 [email protected] Appeals handling from individuals and legal entities Appeals related to banking activities and professional activities in the securities market (dealer, brokerage and depository activities) can be sent by legal entities and individuals (hereinafter referred to as the “Applicant”) to the Bank in electronic form or on paper at the addresses indicated in this section. A response to an Appeal may, in essence, not be provided by the Bank in the following cases: the Appeal does not indicate the address to which the response should be sent; the surname (name) of the Applicant is not indicated in the Appeal; the Appeal contains obscene or offensive language, threats to the Bank’s property, threats to the life, health and property of a Bank employee, as well as members of his family; the text of the Appeal cannot be read; the text of the Appeal does not allow us to determine its essence. Appeals can also be sent to the Bank of Russia on paper at the address indicated on the official website of the Bank of Russia on the Internet or in electronic form in the section “Information on credit institutions” - “Directory on credit institutions” - Bank page: http://www.cbr.ru/reception/theme/bnk?bnkregnumber=2629 and the National Association of Stock Market Participants (NAUFOR), which the Bank is a member of, at the addresses specified in the “Contacts and Details” section on the NAUFOR website in the Internet: http://naufor.ru/tree.asp?n=4339.