Portfolio Agrobanka

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Transcript of Portfolio Agrobanka

Page 1: Portfolio Agrobanka

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Page 2: Portfolio Agrobanka

II Kreditni portfolio

Rb Mat. broj Naziv r.tkupno stanjef -

I1 20521344

2 07136668

3 17182536

4 1725A826

5 08236526

6 '17065416

7 07ffi2910

a 20540028

9 20053313

10 '17139878

'tl 20208309

12 20066016

13 07252579

14 08399425

15 07157U3

16 07368704

17 06000886

18 07333803

19 17515063

20 07189290

21 07026/'47

22 07252404

23 07116209

24 17204203

25 17534572

26 17269011

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28 08042918

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30 20079835

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32 17125893

33 17433075

34 20053283

35 17242385

36 20017791

37 07277954

38 06452116

39 07315058

40 07250053

ltl Ot163266

SWISS FARMACIJA DOO BEOGMD

DP SRBIJANKA VALJEVo U STECAJU

HABIT PHARM AD IVANJICA U STECAJU

SWISS INTERMEDICAL AD BEOGMD

AD MALA BOSNA MALA BOSNA.U RESTRUKTURIRA

MERCURY INTERNAIIONAL A.D. IVANJICA

MARCTPAN Doo u STECAJU osECtNA

PD VOCE-KOTRAzA DOO KOTRAZA

EURoLUxPETRoL-ELp Doo BEoGMD-U STECAJU

LUTTON DOO BEOGRAD

PRODUCT TMDE FINANCE DOO BEOGRAD

FRUTI PLUS.GROUP DOO ARILJE

DP ,SEMENARSTVo' SABAC

AGRoZrv AD PANCEVo

WESTERN STYL AD IVANJICA

GMDNJA AD LJUBOVIJA

BOLVESANI DOO BEOGMD

SAPCANKA SABAC

NPco Doo BEoGRAD u srEeAJU

zz ,LAJKoVAC' U STECAJU LAJKoVAC

AD SoKo-NADA STARK, BEoGRAD

pREDUZECE u DR..sv. "FABR|KA SECEM'sA p.o.- u srE

DP 'DUVAN' LJUBOVIJA

ELTIM DOO BEOGMD

KARToNPAK Doo PRELJTNA,CACAK

PN-AGROEKONOMIK DOO BEOGRAD

DP BoRAc-USTECAJU

AGROBANAT

FARME PtLtCA Doo ZTT|STE

VIP COMPANY DOO BEOGRAD

sLAp cRoup - FABRIKA u CACKU AD BEoGMD,

AKCIONARSKO DRUSTVO HRASTOVACA POzAREVAC

PLANA REPR. FARMA SVINJA TRNoVEE . U STEC.

EUROPEN IVEGASTORE DOO

AS.FINANCIAL CENTER AD BEOGRAD

AGRo PETLoVACA

AD TOMA KoSTIC LESKoVAC

BENEFIT DOO NOVI BEOGRAD

2IVINARSTVo VLADIMIRcI

ZASTAVA PROMET A.D. KRAGUJEVAC

RAMSKI RIT-U STECAJU VELIKo GRADISTE

1.291.380.401,68

1.030.622.238,18

1.022.596.649,1s

981.651.133,22

u7.677.706,61

820.006.351,07

783.164.227,29

625.615.431,14

604.680.619,98

570.345.010,57

465.940.869,57

350.160.077,08

346.559.798,07

335.075.953,74

417.814.119,62

315.613.269,57

306.219.992,7 4

300.583.568,62

288.023.27 4,93

279.717.795,57

269.633.227,89

234.283.097,05

231.664.460,86

227 .471 .52 1 ,62

211.885.939,87

200.050.987,92

178.926.347,96

175.457.502,21

161.777.186,58

135.450.321,83

127.331.207,99

116.977.775,41

97.708.U7,11

96.405.533,91

92.066.826,94

88.952.895,75

85.aO7.947,a2

81.173.961,76

72.397.4A6,77

65.846.190,80

63.611.016,83

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27,. rH *b lert page i of 14

Page 3: Portfolio Agrobanka

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DOO AGRO-KON KONAREVO KMLJEVO

PRO BEKOM DOO BEOGMD

AD TAMNAVA BEOGMD

STAKLOPAN AD BEOGRAD

JUCIT AD BEOGRAD

HK KOMGMP AD KOMGMP-GMDNJA DOO

MELA DOO .OGMNAK MEIA N.BGD U STECAJU

Rc'RAD|Novtc' srAM PAzovA

VRSAEKI VINoGRADI AD VRSAC-U RESTRUKTU

TEHNOHEMIJA U RESTRUKTUIRANJU BEOGRAD

VATROS DOO AMNDELOVAC

PoLJoSToCAR zz

AD KMJINA VINO U STEEAJU NEGOTIN

AGMNA pRED.zA pRorz. pRoMET I usL. CoLtC DMGAN I

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RCG DOO BEOGRAD

CENTAR zA ZtvtNARsrvo D.p. u STECAJU p

PP VALJEVoEKSPoRT Doo VALJEVo-U STECAJU

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ZZ 'MORAVA' STARO SELO

DP TI ,VUEJE, VUEJE

AB KOMPANIJA DOO BEOGRAD

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UNIVERSTIL 38 BADOVINCI

DRUSTVo INTEMA Doo KMSAVA

z.z.'SUMADUAPRoDUKT'

INOS DELIGRAD AD ALEKSINAC

DOO STORKIMES LIPAR

61 .452.572,54

61.123.045,68

58.533.345,87

57.252.508,08

56.812.311,45

55.808.456,39

55.056.117,96

53.139.205,02

. 47 .773.551,7 1

' 46.321 .'t37,95

45.963.178,45

43.637.205,76

42.696.593,14

42.539.257,31

42.528.477,91

42.0'14.557,44

41.807.373,19

40.s20.737,43

38.943.729,56

35.600.666,23

32.185.754 ,29

30.951.083,07

30.685.589,24

30.139.046,70

29.192.761,52

28.482.444 ,04

26.119.966,77

25.837.38't, '16

25.692.000,00

24.4U.O87,52

24.455.427,75

24 .170.557 ,3 1

23.948.732,17

23.642.297,92

23.145.2'12,72

21.804.489,88

21.519.644,37

21.519.U4,37

21.345.738,57

20 .103 .957 ,21

20.046.807,15

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Page 2 of 11

HK KOMGRAP AD KOMGMP INZENJERING DOO BE

MLtN-PEK ToStC Doo KMGUJEVAC,s.duMtC

P.P.'SMtLJANtC'

GRADING DOO VALJEVO

PAJO LUTOVAC

DARKo NtKCEV|C

AGRO VESIC DOO BARA"JEVO

Doo NovA osANrcA -u STECAJU

VINKo GAJIC

uKr KoMERc-u STECAJU BEocRAD

PDP TAMNAVA U STECAJU KoCELJEVA

27. septembat 2012

Page 4: Portfolio Agrobanka

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AGROZAJEDNICA DOO BEOGMD

KLUZ DP U LIKVIDACIJI BEOGRAD

DOO FARM BIZNIS NOVI SAD

FRTPAK AD NtS

IND. oBUCE BEoGMo a.d. ZEMUN

Doo 'Kolos' PANCEVo

AGROSFERA d.o.o. Beograd

PROING D.O.O.

zz ZtrocouJA JAzovo

BEOGRAoSKA BANKA AD BEoGRAD U STECAJU

zz BAJINA BASTA U STECAJU BAJINA BASTA

PoLJoIMPEX Doo.U STECAJU PRoKUPLJE

ZZ'TRNOVEE' TRNOVCE,VELII(A PI.ANA

KOMGMP IGM DOO OBRENOVAC U STECAJU

YU ULJE.COOP DOO,BEOGRAD

FOTELJA OD NOVI PAZAR

LIPA"STIL DOO POJATE

DOO ZA PROJZVODNJU.USLUGE I PROMET POPEX

zz JEDtNsrvo u srEeAJU vELtKt popovtd

SMEDEREVKA PRODUKT DOO,NOVI BEOGRAD

18 OKTOBAR DOO ALEKSANDROVAC

ZZ 'PROGRES' RGOTINA

PTP RAS PROMET DOO NOVI PAZAR

PEVEX DOO SREMSKI MIHALJEVCI

DEMEX-ST DOO BEOGMD

CONSSECO DOO BEOGRAD

zz DoNJA LIVADICA D.LIVADICA - U STECAJU

ZZ 'MARKOVAC' MARKOVAC

SRBIJAPROMET A.D. BEOGRAD

KOLZEC AD BEOGRAD

ZZ'KAMDOROE"

DOO MAK. KOM PETROVAC

AYCAS GRoUP Doo PoZAREVAC

DOO POLJOKOM LESKOVAC

HK 'CORES' DOO BEOGRAD

STUP STRELA DOO AMNDELOVAC

KRoN PESTER PUT Doo TUTIN

PTP'DRVOPROMET'

JEDINSTVO LEBANE

ZZ 'KRNJEVO' KRNJEVO V,PLANA

ZZ BUDUCNOST SA PO ZITORAOA - U STEEAJU

POLJOPRODUKT

KNEZEVIC INZENJERING Doo LJUBoVIJA VRHPo

85 07037546

86 07021372

87 08708967

88 07323620

89 07031637

90 08690375

91 17510088

92 07931166

93 20031816

94 07025424

9s 07223/.9A

96 17180746

97 07159242

98 06023312

99 17332066

100 1736151.1

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103 07167245

104 17490184

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106 07265280

107 07370385

108 08793646

109 17514059

110 07920A57

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112 07159277

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114 07447426

1 '15 07159196

116 06270662

117 06813747'118 1758024A

119 07464479

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124 07159129

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18.830.376,63

18.830.259,55

18.266.003,33

18.203.645,.19

17.7U.980,00

17.230.600,75

't7.229.582,79

't6.942.551,44

16. '161.148,65

16.682.513,26

'l 4.984. 1 70,91

14.852.447,62

14.362.3/.8,29

13.987.373,49

13.832.115,98

13.702.506,73

13.578.070,86

't3.242.1'19,50

13.101.551,43

12.90'1.224,56

12.861.'t56,88

12.855.991,25

12.650.5'15,06

12.506.693,23

12.490.062,44

1't.557.737 ,11

11 .278.407 ,27

11.248.853,7'l

11.nA.071,44

'11.142.758,67

10.772.07 0,65

10.573.801,70'10.489.251,O1

10.364.677,95

10.050.000,00

9.875.046,10

9.431.512,53

9.410.887,90

9.377.379,59

L320.044,77

9.054.438,54

7 .644 .61 1 ,29

7.'179.130,36

27. s(ptembar 2012 Page 3 of 14

Page 5: Portfolio Agrobanka

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139 07159234

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6.828.184,89

6.808.539,50

6.764.099,96

6.731.090,44

6.701.522,29

6.632.690,24

6.476.268,27

6.448.436,32

6.237.0A4,20

6,226.078,52

6.150.433,12

6.069.703,07

5.941.703,46

5.927.741,43

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s.607.993,10

5.580.344,92

5.530.207,80

5.488.342,39

4.990.261,34

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4.955.085,45

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Page 4 of l4

DOO'OMIK TRADE'BEOCIN

DLG DOO FUTOG, NOVI SAD

DOO DURKALIC VRNJAdKA BANJA

DUGA DOO PETLOVACA

ZZ NOVO SELO U STECAJU

KOSARKASKA FONDACIJA CRVENE ZVEZDE

AD ZITOPROMET CACAK

ZEMLJORADNICKA ZADRUGA PETROVAC

NIP KOMPANIJA BORBA AD,fah 62

O.D. 'MB BEZBEDNOST' KRAGUJEVAC

DP IM'PLANA' VELIKA PLANA

ZZ SUMADIJA RAKINAC

DV DUNJA TRANS SOPOT

MINOL DOO SUBOTICA

IP NOVINE BORBA OOO BEOGRAD

SZUR ZLATNI KOTLIC VLADIMIR MALETIC PR

KOMGAP-TMNSPORT I NISKOGRADNJA DOO BEOG

ANDRIJA MARKOVIC

ZZ 'PODGORKA AGRAR'

AD'INTERDRVO' KMGUJEVAC

VALJEVSKA PIVARA AD VALJEVO

CBA TRGOVINA DOO BEOGMD

VITALEKS DOO OSECINA

BIMIS COMPANY DOO BEOGRAD

PR. 'NOVI MOST' DOO M.ZVORNIK

RIBOPRODUKT DOO POZEGA.U STECAJU

AK MASS DOO BEOGRAD

LAVINA DOO PAMCIN

LEXIN DOO EAEAK

MILIVOJE STEVANOVIC

DP LES.INDUST.LETEKS LESKOVAC

PP BATAIAGE DP BATALAGE U STECAJU

DMGAN PETROVIC

PPPU 'FERING' JAGODINA

DRUSTVO NITEKS KOMERC DOO U RESTRUKTURIR

KEJ DOO OSANICA, ZAGUBICA

CACANSKI NEZAVISNI BRoKERI U STECAJU cAc

DOO PODRUM MARINKOVIC LJUBINCI, ALEKSAND

SORA.PROMET DOO CUPRUA

BANIJA DOO SIARI BANOVCI

OD'KRIVA REKA'-VITKOVO

PTP AGRO-NATURA DOO NOVI PAZAR

GITRA TRNOVCE DOO TRNOVEE

27. sepr{fr,x, fit2

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172 06935559 TP 5M DOO SOPOT

173 20fi2641 pLtMA vtTA Doo KRUSEVAC

174 072302s7 Dp voCAR MERoS|NA

175 t7467450 TOTEM-KOMERC DOO

176 20105208 MTCOLO DOO BEOGRAD

177 09168826 NS-PROM DOO LESKOVAC

178 06509169 TEANO DOO BEOGRAD

179 07369328 DOO VELEPROMET

1EO 07213301 PIK 'PUSTA REKA' BOJNIK

ig1 20429038 srAR K|CA Doo uB

182 07,191642 ZZ ' JASTREBAC' VELTKI KUPCI

183 20553987 PETRA TOURS DOO NOVI SAD

184 078/9532 DOO POBEDA NEGI JAGODINA

185 20230703 GRM|CAK Doo Novt pAzAR

186 07,196504 DP TIG GRDELTCA LESKOVAC

187 1810963865029 LJILJANANEGOVAN

1ga 07974329 AGRoPRoDUKT Doo vtrANovAc KRUSEVAG

189 i7478095 ANDRTC Doo oMSAC,AFANDELoVAC

190 07099983 ZUPLJANKA a.d..DRUS. zA pRotz.t pRoM. pozAMANTERtJ

191 20452633 PPP NOVO PORECJE DOO BEOGMD

192 08764042 TESLA NOVA DOO VLADIMIROVAC

193 s6639039 S_T.G.R. ,JovtCEVtC, dACAK

194 06138039 HEMAS DOO LOZNTCA

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196 0798490'l BLAGoIN Doo BELUSTC

197 07146699 Dtp,SAVREMEN|DoM'KRUSEVAC

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i99 62096403 AeENcuA voSA TMDE Novt sAD

200 17312596 TRNAVA-PREVoZ KD u STECAJU CACAK,TRNAV

201 6i296166 sAM-p DUSKo pAUNovtC pR BACKo pETRovo s

202 54706642 SMR'DUBOVAC'VITKOVOALEKSANDROVAC

203 20364963 NovA vELETRGovtNA Doo NIS

204 07374879 TP RESAVA PROMET DOO SVILA"JNAC

205 '17291432 JOANA S DOO KRALJEVO

206 20194090 DOO'MINEKOM "

207 0720a723 zEMLJoMDNteKA ZADRUGA 'RATAR' M.METKovtC

208 0904972774113 SASA KRSMANovtC

209 07954949 BAAS-KoMERC Doo SABAC

210 20142570 NS HIDROTERMA DOO SREMSKA KAMENICA

211 60198560 zR SAISTRAH|NJA RADtNovC s.pAzovA

212 2o144zas JovtCEVtC Doo eACAK

213 08106380 KULSKI STOFOVIAD KULA

4.O37.652,23

3.947 .757,65

3.937.237,20

'10.237.543,16

3.680.314,67

3.665.718,14

3.647.576,77

3.588.386,12

3.506.961,08

3.482.16A,29

3.466,878,76

3.413.094,43

3.215.281,43

3.171.310,25

3.140.395,17

3.047.618,91

2.946.601,36

2.881.210,39

2.864 .618,24

2.858.865,28

2.809.272,'19

2.792.905,04

2.723.161 ,18

2.703.670,31

2.659.305,71

2.65 1 .467 ,47

2.617.638,20

2.58 1 .497 ,90

2.s70.5A6,20

2.565.5{1,49

2.564.946,36

2.549.312,61

2.530.105,57

2.52s.095,68

2.490.861,42

2.476.033,55

2.422.8/.9,54

2.384.550,31

2.358.636,69

2.344.509,57

2.336.092,17

2.309.052,17

2.2A1356,76

27. septembar 2012 eii;'i oi ie

Page 7: Portfolio Agrobanka

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214 172863s1 STZANKA D.o.o. u STECAJU

215 07115539 |T'BRANKo KRsMANovtC, STECAJU

2'16 20263792 M-B-PELIKAN Doo NtS

217 20590807 TOOALA COPA RENT.A-CAR DOO NOVI SAD

218 o756ou2 TNVESTBANKA BEoGRAD u srEeAJU

219 17024984 prp,KALE,DooSEVAR|CE

220 07099991 ZELJIN AD ZA GMOEVINARSryO ALEKSANDRO

221 20V6832 BARON 021 DOO SREMSKI KARLOVCI

222 17440284 PAPAK OD

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225 07618000 JUGOMARKET DOO SMEDEREVO

226 i728a202 zz,TtMoKPLUS'KNJA2EVAC

227 07160569 PZ STIG BOZEVAC - U STECAJU

228 0626,1612 Doo BoGeE KoMERc V. GMDISTE U STECAJU

229 07215347 UNIVERZALPROMET DP PROKUOLJE

230 08806896 DOO INOTMNS ZRENJANIN

231 17469487 OD'FEODOR . TMDE'JAGODINA

232 ss1213s4 TR,RBKoMERc'KRUSEVAC

233 06900569 WOOD. EXPORT DOO BEOGRAD

234 06,13113,I BANE PRODUKT DOO BUDILOVINA

235 041'1956880033 ZtvoJtNABADZUA

236 61876286 STAMPARIJA RUSKO SLOVO CRVENKA

237 ss077207 srR poLovNoM RoBoM I MENJACNTCA wEsr

238 07265494 Dp ELAN KoSANC|C

239 07680s46 cHAMploN-L DOO LESKOVAC

240 17254146 PoDRUM CoKoT oD VELTKA DRENoVA

241 i7424327 SAJTKoMERC D.o.o. uzlcE

242 07980.124 DOO AGROPROM KONAREVO

243 172ss746 M|TIC Doo M|LJEV|C,SREDNJEVo

244 56815163 ZUKR STUDIO DIZAJN KRAUEVO

245 17053'183 SKY PASS DOO Beograd

246 205916s0 NTNAKO-BU|S DOO NOV| SAD

247 17477510 DRVO PRERADA OD

248 07195192 MSKA HoLDING KoMPANIJA AD NoVI PAZAR

249 174012s4 MtLoS KoJtC I osrALt o.D. BEoGMD

25o 174706i2 tND. poLJ. PRED. BEoAGMR Doo BocATtC

251 073s4380 GoRSTAK Dp vtDovAdA

252 07137435 DP POLJOPRIVREDA LESKOVAC

253 06459307 24 DECEMBAR DOO KMLJEVO

254 61731865 szR UNITERM M.MARKoVIC PR VRBA

255 60467544 ZRMtLt I StN

256 20223294 AGRO OMD DOO NOVI PAZAR

2.266.782,88

2.262.957,65

2.254.919,99

2.223.67 4,13

2.2't4.241.23

2.209.538,32

2.186.151,10

2.161.746,77

2.133.644,44

2.123.770,82

2.119.043,69

2.103.725,59

2.080.599,64

2.071.833,09

2.069.159,28

2.057.235,62

2.021.764,,8

1.983.835,11

1.965.331,34

1.945.803,02

1.937.130,11

'1 .914. 123,03

1.854.486,41

1.840.099,68

1.835.128,79

1 .793.829,17

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1.773.U5,52

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1.713.000,00

1.700.000,00'1.686.453,50

1 .662,827 ,72

1.656.500,66

1.637.215,63'1.632.309,53

1.627.590,68

1.626.698,09

1.612.929,53

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1.580.342,77

1.554.336,4'l

1.529.246,93

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258 07186363

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266 2409976720027

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268 3112962773617

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274 20299754

275 06865801

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280 07167229

28't 07240414

282 17370472

283 07048289

284 06121420

285 20108410

286 55902810

287 50578761

288 0727794A

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290 1002951720018

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297 52371104

298 0E712948

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DP '15.MAJ EXPORTEXT' LEBANE

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DOO INTER KOMERC SA KRALJEVO

VOODEX D.O.O. Subotica

DOO FORTUNA TIM KMLJEVO, KOVACI

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LAZAR KOKERIC

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HELS.ANGELS DOO KRALJEVO

SZR ART DECO CETKOVIC VESELTN PR TRSANOV

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S.Z.R. lSKOPI'EACAK

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GRATEX O.D. EACAK

1.528.573,24

1.527.516,17

1.517.'t27,62

1.51'1.707,A1

1.498.446,15

1.486.'108,26

1.484.364,94

1.478.385,89

1.468.119,19

1.465.778,22

1.431.804,25

1.393.335,49

1.382.929,81

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1.344.866,97

1 .344 .797 ,OO

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1.208.963,93

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1.196.958,99

1.'191.096,07

1.187.554,00

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1.186.115,38

1.185.782,67

1.168.631,68

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304 20592265 PASSINGAME DOO SUBOTICA

305 07364105 BIOPROM BOVAN DOO U STECAJU ALEKSINAC

306 6072250'I STUR 'LA VAZZA' BOLJEVAC

307 56060677 RODA mobit Beograd

308 61433341 TRGOVINA DM PETROL LESKOVAC

309 20681772 ROLL-WOLL DOO SENTA

310 068036.10 DOO POREX ZAJECAR

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318 20275499 AOUA DOO STARCEVO

319 20159995 DOO YOUNG TOURS TMDE VARVARIN

320 20546182 KOLOS JUNIOR DOO PANCEVO, GLOGONJ

321 2311980800086 MELTCH PAVEL

322 566603s6 STR 'R|CHARD' SUBOTTCA

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341 07903944 DANBRIDGE DOO KRALJEVO

342 07580606 FLORIDA DOO KRAGUJEVAC

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424.444,62

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780.060,84

775.028,89

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750.415,60

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678.975,52

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s94.839,77

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441.878,A2

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419.60't,24

414.967,47

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373.771,,10

368.997,79

365.053,03

364.364,08

364.072,30

360.647,92

357.403,56

356.666,64

356.435.19

356.032,85

352.059,09

350.300,56

349.807,28

349.088.67

u7.708,70

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345.036,15

341.006,62

339.426,44

337.672,68

336.8s0,26

336.360,96

329.993,17

322.089,80

320.936,83

320.566,84

318.182,34

3'15.290,05

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309.086,75

307.937,27

306.981,86

30s.750,71

305.387,39

302.751,76

302.399,05

301.500,00

301.275,71

300.328,77

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Page 14: Portfolio Agrobanka

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ii'-

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Ukupno:

27, septembar 2012

17.758.537.283.83

Poge 14 of 14