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Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Sep 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Septiembre 2025
Agosto 2026
Total de Activo

346,609,351.78

304,700,835.18

298,930,731.98

Azteca

10,138,779.06

9,002,389.90

9,060,438.39

Banamex

42,738,856.72

37,660,916.15

36,934,155.18

Coppel

12,387,270.47

11,046,579.42

11,170,200.62

Inbursa

12,539,157.20

11,002,225.44

10,871,778.67

Invercap

12,470,292.23

10,490,958.42

10,236,264.28

PensionISSSTE

43,639,669.74

42,232,686.18

41,783,224.88

Principal

22,556,691.60

19,235,332.44

18,872,794.85

Profuturo

62,209,985.70

54,540,327.13

53,095,546.68

SURA

56,322,415.82

48,396,311.20

47,461,953.55

XXI Banorte

71,606,233.24

61,093,108.91

59,444,374.88

Disponible

3,456,325.90

2,443,297.23

2,624,865.72

Azteca

230,131.79

121,141.80

127,288.55

Banamex

115,942.21

9,595.38

25,855.57

Coppel

2,188.34

12,350.91

14,868.19

Inbursa

10,294.12

2,884.81

7,571.66

Invercap

663,720.25

648,627.49

715,294.51

PensionISSSTE

759,700.67

282,254.65

292,751.13

Principal

200,390.52

231,541.02

218,944.62

Profuturo

1,254,272.20

834,654.02

1,025,393.66

SURA

44,631.11

56,587.61

136,175.88

XXI Banorte

175,054.67

243,659.53

60,721.95

Caja

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Bancos moneda nacional

781,740.11

617,615.77

761,123.03

Azteca

22.01

22.01

22.01

Banamex

12.13

428.89

12.02

Coppel

0.00

0.00

0.00

Inbursa

1,099.42

1,116.74

1,180.59

Invercap

17,420.96

177,971.85

126,231.48

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.00

Profuturo

762,553.97

437,444.61

631,026.56

SURA

10.41

10.04

2,028.46

XXI Banorte

100.22

100.63

100.90

Bancos moneda extranjera

2,482,632.71

1,808,948.02

1,541,725.22

Azteca

230,109.78

121,119.79

127,266.54

Banamex

115,930.08

9,166.49

25,843.55

Coppel

2,188.34

12,350.91

14,868.19

Inbursa

9,194.70

1,768.07

6,391.07

Invercap

646,299.29

470,655.64

589,063.03

PensionISSSTE

715,562.37

277,725.64

287,941.49

Principal

199,870.52

231,021.03

157,699.17

Profuturo

384,820.65

397,209.40

150,843.24

SURA

44,620.70

56,577.58

134,147.42

XXI Banorte

134,036.27

231,353.47

47,661.53

Divisas por recibir

191,953.08

16,733.44

322,017.47

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

44,137.30

4,528.01

4,808.64

Principal

0.00

0.00

60,725.45

Profuturo

106,897.59

0.00

243,523.86

SURA

0.00

0.00

0.00

XXI Banorte

40,918.19

12,205.43

12,959.52

Reservados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

329,090,799.09

290,748,552.38

284,600,154.51

Azteca

9,643,799.84

8,550,944.90

8,438,037.16

Banamex

40,794,385.93

36,275,606.12

35,477,546.45

Coppel

11,996,983.14

10,758,262.68

10,541,010.95

Inbursa

12,148,922.80

10,568,680.03

10,499,907.99

Invercap

11,266,045.25

9,589,152.52

9,284,943.37

PensionISSSTE

41,896,393.64

40,742,803.32

39,408,570.60

Principal

21,900,965.31

18,629,851.24

18,093,416.10

Profuturo

59,273,212.43

52,633,110.77

51,193,659.63

SURA

52,069,958.21

44,677,492.32

43,821,996.84

XXI Banorte

68,100,132.54

58,322,648.47

57,841,065.42

Inversión en valores de renta variable

27,344,781.38

22,798,567.66

22,675,368.16

Azteca

762,207.01

555,938.36

524,265.35

Banamex

3,231,266.87

2,446,526.89

2,431,828.82

Coppel

1,001,720.52

643,906.64

606,448.51

Inbursa

1,184,311.23

685,573.21

647,711.86

Invercap

819,239.78

681,290.09

661,692.91

PensionISSSTE

4,802,659.49

4,320,536.29

4,024,708.58

Principal

1,219,975.97

1,118,916.04

980,281.91

Profuturo

5,659,537.74

4,438,185.82

4,728,103.57

SURA

3,484,082.57

3,432,234.52

3,242,429.65

XXI Banorte

5,179,780.22

4,475,459.81

4,827,897.00

Inversión en instrumentos de deuda nacional de tasa real denominados en pesos y UDIS

137,172,478.97

127,391,361.25

127,020,527.98

Azteca

3,582,880.91

3,232,139.93

3,231,932.02

Banamex

14,349,560.62

13,453,694.54

13,404,187.54

Coppel

3,857,489.84

3,882,253.39

4,048,761.78

Inbursa

6,210,205.11

5,232,484.78

5,100,228.13

Invercap

5,147,457.44

4,379,556.35

4,372,994.53

PensionISSSTE

16,199,384.11

22,294,116.08

22,862,108.01

Principal

9,772,683.27

8,014,779.28

7,870,766.16

Profuturo

29,235,212.45

25,475,314.90

24,826,519.42

SURA

19,501,757.69

17,924,618.69

17,933,117.28

XXI Banorte

29,315,847.54

23,502,403.30

23,369,913.10

Inversión en instrumentos de deuda nacional de tasa nominal denominados en pesos

80,219,032.04

72,568,992.14

70,097,845.10

Azteca

3,331,029.14

2,988,465.12

2,988,465.12

Banamex

13,683,692.62

13,456,906.62

11,971,994.04

Coppel

3,683,200.19

2,578,470.46

2,408,146.80

Inbursa

493,936.72

810,768.27

1,090,318.27

Invercap

2,822,462.08

2,231,781.90

2,074,579.16

PensionISSSTE

10,193,023.51

4,962,578.28

4,020,693.56

Principal

5,007,533.16

4,498,600.08

4,478,403.65

Profuturo

11,452,130.16

12,910,324.55

12,951,152.52

SURA

13,904,272.68

11,262,869.64

10,835,442.20

XXI Banorte

15,647,751.78

16,868,227.23

17,278,649.77

Inversiones Tercerizadas

388,236.58

216,075.56

216,075.56

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

272,219.68

216,075.56

216,075.56

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

116,016.90

0.00

0.00

Depósito Traspaso Banxico

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

7,526,882.25

3,427,636.28

3,427,636.28

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,787,901.44

396,176.51

396,176.51

Coppel

621,629.19

74,313.34

74,313.34

Inbursa

50,276.23

50,276.23

50,276.23

Invercap

330,265.52

297,051.47

297,051.47

PensionISSSTE

69,974.84

0.00

0.00

Principal

263,108.93

201,908.56

201,908.56

Profuturo

1,070,915.15

764,101.46

764,101.46

SURA

1,289,757.87

544,324.68

544,324.68

XXI Banorte

1,893,735.63

950,166.56

950,166.56

Instrumentos otorgados en garantía por operaciones derivadas

1,543,135.76

1,476,983.48

1,619,041.08

Azteca

0.00

0.00

0.00

Banamex

136,323.06

137,494.57

202,409.93

Coppel

0.00

4,657.89

4,657.89

Inbursa

0.00

0.00

0.00

Invercap

0.00

2,355.98

8,916.37

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

93,347.66

50,628.39

50,628.39

SURA

1,014,440.37

904,589.75

1,006,107.46

XXI Banorte

299,024.66

377,256.90

346,321.05

Inversión en FIBRAS

9,209,759.06

7,877,740.00

7,853,930.34

Azteca

447,015.38

365,804.25

356,545.75

Banamex

524,580.39

548,689.88

548,130.78

Coppel

546,612.69

494,297.98

480,305.92

Inbursa

537,633.39

512,954.47

512,954.47

Invercap

428,835.12

341,655.33

341,655.33

PensionISSSTE

1,338,059.74

1,126,150.52

1,126,150.52

Principal

358,218.91

329,469.65

329,469.65

Profuturo

556,859.85

593,639.46

593,639.46

SURA

1,692,588.81

1,245,883.65

1,245,883.65

XXI Banorte

2,779,354.77

2,319,194.81

2,319,194.81

Aportaciones de Instrumentos Financieros Derivados Listados

864,432.12

1,035,261.33

868,505.16

Azteca

0.00

0.00

0.00

Banamex

0.00

1,110.94

0.00

Coppel

56,557.72

262,309.39

110,649.72

Inbursa

0.00

0.00

0.00

Invercap

3,109.39

0.00

5,556.38

PensionISSSTE

0.00

0.00

0.00

Principal

153,945.38

152,566.78

146,919.02

Profuturo

306,398.51

239,796.33

239,395.62

SURA

0.00

0.00

0.00

XXI Banorte

344,421.13

379,477.89

365,984.43

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en valores extranjeros de deuda

4,331,196.23

4,113,529.29

4,369,402.16

Azteca

0.00

0.00

0.00

Banamex

387,083.20

163,058.20

163,058.20

Coppel

291,705.11

565,881.14

865,415.08

Inbursa

896,936.21

1,038,732.06

1,031,393.39

Invercap

155,535.70

305,528.15

305,528.15

PensionISSSTE

703,952.13

678,053.29

687,238.81

Principal

186,766.22

224,752.41

179,244.48

Profuturo

517,235.13

224,285.83

224,285.83

SURA

776,946.34

776,946.34

776,946.34

XXI Banorte

415,036.18

136,291.88

136,291.88

Primas por ejercer de Instrumentos Financieros Derivados Listados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Notas Estructuradas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en títulos Fiduciarios

21,329,999.09

19,077,524.55

18,750,621.73

Azteca

58,188.92

51,847.63

51,847.63

Banamex

1,995,649.06

1,153,916.71

1,138,312.62

Coppel

701,059.98

701,059.98

704,588.11

Inbursa

7.77

7.77

7.77

Invercap

929,907.89

929,907.85

929,907.85

PensionISSSTE

3,113,150.19

2,897,774.59

2,766,597.26

Principal

2,209,785.68

1,986,129.28

1,978,091.69

Profuturo

1,690,413.22

1,671,815.78

1,671,815.78

SURA

3,886,763.70

3,425,558.13

3,425,558.13

XXI Banorte

6,745,072.67

6,259,506.83

6,083,894.90

Valores Prestados

723,129.64

588,916.18

1,498,511.96

Azteca

0.00

0.00

0.00

Banamex

723,129.64

317,459.33

1,396,715.64

Coppel

0.00

271,456.86

101,796.32

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

198,198.68

323,645.20

323,645.20

Azteca

0.00

0.00

0.00

Banamex

198,198.68

323,645.20

323,645.20

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Fondos Mutuos

2,179,500.73

1,495,904.11

1,471,600.44

Azteca

497,013.66

369,712.09

369,712.09

Banamex

0.00

0.00

0.00

Coppel

83,099.98

324,094.93

343,877.89

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

630,812.76

262,873.59

218,786.96

SURA

873,613.20

539,223.50

539,223.50

XXI Banorte

94,961.13

0.00

0.00

Plus (Minus) valía en Inversiones

36,060,036.54

28,356,415.34

24,407,443.35

Azteca

816,147.35

837,720.06

765,951.73

Banamex

3,777,000.34

3,876,926.74

3,501,087.18

Coppel

1,153,907.93

955,560.69

792,049.59

Inbursa

2,775,616.15

2,237,883.23

2,067,017.86

Invercap

629,232.32

420,025.40

287,061.22

PensionISSSTE

5,203,969.94

4,247,518.71

3,704,998.30

Principal

2,728,947.79

2,102,729.16

1,928,330.98

Profuturo

8,060,349.80

6,002,144.66

4,925,230.61

SURA

5,645,734.98

4,621,243.41

4,272,963.95

XXI Banorte

5,269,129.94

3,054,663.27

2,162,751.93

Deudores Diversos

14,062,226.80

11,508,985.57

11,705,711.76

Azteca

264,847.42

330,303.20

495,112.69

Banamex

1,828,528.58

1,375,714.65

1,430,753.16

Coppel

388,098.98

275,965.83

614,321.48

Inbursa

379,940.28

430,660.59

364,299.02

Invercap

540,526.73

253,178.41

236,026.40

PensionISSSTE

983,575.43

1,207,628.21

2,081,903.15

Principal

455,335.78

373,940.18

560,434.13

Profuturo

1,682,501.08

1,072,562.34

876,493.40

SURA

4,207,826.50

3,662,231.26

3,503,780.83

XXI Banorte

3,331,046.02

2,526,800.91

1,542,587.50

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

1,114,524.45

123,378.74

368,783.34

Azteca

67,534.42

531.69

535.42

Banamex

200,022.79

2.70

4,228.12

Coppel

990.03

1,915.25

1,772.21

Inbursa

6,066.15

3,967.14

5,006.17

Invercap

0.00

0.00

0.00

PensionISSSTE

272,175.93

9,314.78

145,347.59

Principal

66,644.36

29,435.62

110,689.72

Profuturo

281,435.79

30,895.69

73,141.07

SURA

3,012.49

3,069.30

3,040.46

XXI Banorte

216,642.49

44,246.57

25,022.58

Dividendos o derechos por cobrar

25,687.56

10,484.88

12,722.23

Azteca

0.00

0.00

116.96

Banamex

5,341.75

0.00

81.33

Coppel

1,056.76

9,256.19

9,829.85

Inbursa

1,027.01

0.00

807.92

Invercap

0.00

0.00

0.00

PensionISSSTE

4,937.44

100.67

1,262.60

Principal

0.00

414.92

65.91

Profuturo

5,280.92

713.09

388.44

SURA

2,733.35

0.00

0.00

XXI Banorte

5,310.33

0.00

169.20

Intereses devengados sobre valores

3,564,226.03

3,453,532.55

3,264,739.29

Azteca

123,381.09

122,086.91

112,349.51

Banamex

485,455.03

535,755.36

436,769.65

Coppel

121,391.24

112,126.11

99,105.98

Inbursa

93,843.73

83,458.34

86,867.75

Invercap

158,424.96

121,652.86

124,974.80

PensionISSSTE

344,413.93

412,290.13

351,876.18

Principal

226,369.95

215,635.35

191,629.34

Profuturo

623,079.55

558,739.78

551,739.66

SURA

668,876.02

540,653.39

558,221.70

XXI Banorte

718,990.53

751,134.31

751,204.74

Reportos

6,848,060.36

6,123,173.44

6,402,497.10

Azteca

73,931.92

207,684.59

382,110.79

Banamex

393,116.38

368,938.02

595,193.35

Coppel

264,660.96

150,230.38

502,407.66

Inbursa

279,003.38

343,235.11

271,617.18

Invercap

343,073.76

72,013.32

107,019.68

PensionISSSTE

362,048.13

785,922.63

1,583,416.78

Principal

162,215.56

128,316.78

257,931.43

Profuturo

772,162.25

482,089.07

251,045.69

SURA

2,089,569.82

2,031,831.63

1,831,997.95

XXI Banorte

2,108,278.19

1,552,911.92

619,756.58

Premios por cobrar por préstamo de valores

26.72

43.91

89.23

Azteca

0.00

0.00

0.00

Banamex

26.72

2.13

88.65

Coppel

0.00

41.78

0.58

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por cobrar por incumplimientos

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Intereses devengados sobre valores prestados

19,743.57

2,396.11

30,250.02

Azteca

0.00

0.00

0.00

Banamex

19,743.57

0.00

29,045.19

Coppel

0.00

2,396.11

1,204.83

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

690.87

433.82

474.20

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.37

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

105.91

137.51

117.72

Profuturo

542.56

124.71

178.54

SURA

42.40

171.60

177.57

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,489,267.22

1,795,542.12

1,626,156.36

Azteca

0.00

0.00

0.00

Banamex

724,822.34

471,016.45

365,346.86

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

39,028.01

59,512.23

4,031.93

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,443,592.41

1,086,505.34

1,110,343.15

XXI Banorte

281,824.46

178,508.11

146,434.42

Total de Pasivo

3,333,191.31

2,187,783.97

2,622,074.87

Azteca

133,220.76

676.96

726.52

Banamex

532,174.63

456,492.23

362,985.78

Coppel

186.48

415.66

301,630.12

Inbursa

5,602.20

163.01

161.95

Invercap

293.45

252.03

3,700.50

PensionISSSTE

8,513.74

1,906.11

134,847.18

Principal

56,479.51

29,617.33

60,828.39

Profuturo

47,937.37

17,147.52

97,792.38

SURA

1,865,558.42

1,331,754.75

1,419,923.65

XXI Banorte

683,224.74

349,358.38

239,478.40

Divisas por entregar

196,598.58

49,922.94

19,410.35

Azteca

65,086.41

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

5,413.34

0.00

0.00

Invercap

56.72

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

56,139.42

28,772.81

0.00

Profuturo

12.86

3,012.22

6,372.57

SURA

0.00

0.00

0.00

XXI Banorte

69,889.84

18,137.90

13,037.77

Acreedores

475,344.06

56,228.32

590,343.32

Azteca

67,201.42

0.00

0.00

Banamex

20.01

4.17

104.57

Coppel

0.00

0.00

301,176.28

Inbursa

0.00

0.00

0.00

Invercap

0.00

90.06

0.00

PensionISSSTE

3,704.60

410.02

133,120.31

Principal

0.00

560.11

60,548.18

Profuturo

46,328.59

13,132.38

90,336.71

SURA

4,761.23

28.34

108.88

XXI Banorte

353,328.21

42,003.24

4,948.39

Provisiones para gastos

14,093.57

8,335.67

9,114.03

Azteca

932.94

676.96

726.52

Banamex

668.41

565.02

593.90

Coppel

186.48

415.66

453.84

Inbursa

188.86

163.01

161.95

Invercap

236.72

161.97

166.14

PensionISSSTE

4,809.14

1,496.09

1,726.87

Principal

340.09

284.41

280.21

Profuturo

1,595.92

1,002.92

1,083.09

SURA

2,321.08

1,545.39

1,736.66

XXI Banorte

2,813.91

2,024.25

2,184.86

Impuestos retenidos por pagar

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Premios por realizar por préstamo de valores

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas (OTC)

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Adeudo Instrumentos Financieros Derivados - Opciones emitidas listadas

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Pérdidas por realizar de Instrumentos Financieros Derivados (OTC)

2,647,155.10

2,073,297.03

2,003,207.17

Azteca

0.00

0.00

0.00

Banamex

531,486.22

455,923.03

362,287.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

3,534.36

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,858,476.11

1,330,181.01

1,418,078.12

XXI Banorte

257,192.78

287,192.99

219,307.38

Total de Capital Contable

343,276,160.47

302,513,051.21

296,308,657.11

Azteca

10,005,558.29

9,001,712.94

9,059,711.87

Banamex

42,206,682.09

37,204,423.92

36,571,169.40

Coppel

12,387,083.99

11,046,163.77

10,868,570.50

Inbursa

12,533,555.00

11,002,062.42

10,871,616.72

Invercap

12,469,998.79

10,490,706.39

10,232,563.78

PensionISSSTE

43,631,156.00

42,230,780.07

41,648,377.70

Principal

22,500,212.09

19,205,715.12

18,811,966.47

Profuturo

62,162,048.33

54,523,179.61

52,997,754.30

SURA

54,456,857.40

47,064,556.44

46,042,029.89

XXI Banorte

70,923,008.50

60,743,750.53

59,204,896.48

Capital Contribuido

-605,251,765.74

-663,968,819.99

-668,307,316.90

Azteca

-1,789,653.04

-3,369,830.96

-3,287,182.48

Banamex

-123,666,425.81

-130,608,863.34

-131,101,057.99

Coppel

-4,290,943.84

-6,392,882.05

-6,508,075.94

Inbursa

-47,610,243.28

-49,958,876.54

-50,094,394.04

Invercap

-12,972,268.96

-15,624,136.01

-15,825,138.82

PensionISSSTE

-4,478,829.75

-8,200,822.17

-8,485,399.33

Principal

-34,056,603.80

-38,556,123.36

-38,876,947.08

Profuturo

-74,696,731.44

-85,782,310.02

-86,758,288.68

SURA

-105,164,282.56

-115,526,090.56

-116,365,516.50

XXI Banorte

-196,525,783.25

-209,948,884.97

-211,005,316.04

Capital Social pagado

39,465,066.35

33,714,750.24

33,333,242.24

Azteca

2,229,230.87

1,888,887.87

1,906,218.70

Banamex

2,864,369.64

2,407,555.38

2,375,628.63

Coppel

3,530,705.46

2,954,349.32

2,923,444.95

Inbursa

1,184,810.03

971,501.03

959,511.91

Invercap

3,156,167.56

2,509,541.01

2,461,301.09

PensionISSSTE

12,953,388.71

11,888,376.93

11,808,008.28

Principal

1,650,116.57

1,330,666.21

1,308,409.62

Profuturo

3,851,660.14

3,192,532.84

3,135,132.10

SURA

3,199,340.95

2,613,319.05

2,566,636.35

XXI Banorte

4,845,276.43

3,958,020.61

3,888,950.61

Prima en venta de acciones

-644,716,832.08

-697,683,570.22

-701,640,559.14

Azteca

-4,018,883.92

-5,258,718.82

-5,193,401.18

Banamex

-126,530,795.45

-133,016,418.72

-133,476,686.62

Coppel

-7,821,649.30

-9,347,231.37

-9,431,520.89

Inbursa

-48,795,053.30

-50,930,377.57

-51,053,905.95

Invercap

-16,128,436.52

-18,133,677.02

-18,286,439.90

PensionISSSTE

-17,432,218.46

-20,089,199.11

-20,293,407.62

Principal

-35,706,720.37

-39,886,789.56

-40,185,356.70

Profuturo

-78,548,391.58

-88,974,842.86

-89,893,420.78

SURA

-108,363,623.51

-118,139,409.61

-118,932,152.85

XXI Banorte

-201,371,059.67

-213,906,905.59

-214,894,266.65

Capital Ganado

912,467,889.67

938,125,455.85

940,208,530.66

Azteca

10,979,063.98

11,533,823.84

11,580,942.62

Banamex

162,096,107.56

163,936,360.52

164,171,140.21

Coppel

15,524,119.90

16,483,485.13

16,584,596.85

Inbursa

57,368,182.13

58,723,055.73

58,898,992.90

Invercap

24,813,035.42

25,694,816.99

25,770,641.38

PensionISSSTE

42,906,015.81

46,184,083.53

46,428,778.73

Principal

53,827,868.11

55,659,109.32

55,760,582.56

Profuturo

128,798,429.97

134,303,344.97

134,830,812.37

SURA

153,975,404.98

157,969,403.59

158,134,582.44

XXI Banorte

262,179,661.80

267,637,972.23

268,047,460.59

Resultados de ejercicios anteriores

889,360,157.64

918,764,833.06

918,764,833.06

Azteca

10,281,089.02

11,169,227.27

11,169,227.27

Banamex

159,464,490.17

162,870,453.33

162,870,453.33

Coppel

14,705,852.53

15,631,324.77

15,631,324.77

Inbursa

56,318,260.84

57,918,830.03

57,918,830.03

Invercap

23,918,034.16

25,033,960.33

25,033,960.33

PensionISSSTE

39,998,975.00

43,748,742.67

43,748,742.67

Principal

52,305,177.73

54,152,846.28

54,152,846.28

Profuturo

124,830,284.57

130,150,574.96

130,150,574.96

SURA

149,874,599.10

154,577,750.69

154,577,750.69

XXI Banorte

257,663,394.52

263,511,122.72

263,511,122.72

Resultados del ejercicio

23,107,732.03

19,360,622.79

21,443,697.60

Azteca

697,974.96

364,596.57

411,715.35

Banamex

2,631,617.39

1,065,907.19

1,300,686.88

Coppel

818,267.36

852,160.35

953,272.08

Inbursa

1,049,921.30

804,225.70

980,162.87

Invercap

895,001.27

660,856.66

736,681.04

PensionISSSTE

2,907,040.81

2,435,340.86

2,680,036.06

Principal

1,522,690.38

1,506,263.03

1,607,736.28

Profuturo

3,968,145.40

4,152,770.02

4,680,237.42

SURA

4,100,805.87

3,391,652.90

3,556,831.75

XXI Banorte

4,516,267.28

4,126,849.51

4,536,337.87

Otros Resultados Integrales

36,060,036.54

28,356,415.34

24,407,443.35

Azteca

816,147.35

837,720.06

765,951.73

Banamex

3,777,000.34

3,876,926.74

3,501,087.18

Coppel

1,153,907.93

955,560.69

792,049.59

Inbursa

2,775,616.15

2,237,883.23

2,067,017.86

Invercap

629,232.32

420,025.40

287,061.22

PensionISSSTE

5,203,969.94

4,247,518.71

3,704,998.30

Principal

2,728,947.79

2,102,729.16

1,928,330.98

Profuturo

8,060,349.80

6,002,144.66

4,925,230.61

SURA

5,645,734.98

4,621,243.41

4,272,963.95

XXI Banorte

5,269,129.94

3,054,663.27

2,162,751.93

Total Pasivo y Capital

346,609,351.78

304,700,835.18

298,930,731.98

Azteca

10,138,779.06

9,002,389.90

9,060,438.39

Banamex

42,738,856.72

37,660,916.15

36,934,155.18

Coppel

12,387,270.47

11,046,579.42

11,170,200.62

Inbursa

12,539,157.20

11,002,225.44

10,871,778.67

Invercap

12,470,292.23

10,490,958.42

10,236,264.28

PensionISSSTE

43,639,669.74

42,232,686.18

41,783,224.88

Principal

22,556,691.60

19,235,332.44

18,872,794.85

Profuturo

62,209,985.70

54,540,327.13

53,095,546.68

SURA

56,322,415.82

48,396,311.20

47,461,953.55

XXI Banorte

71,606,233.24

61,093,108.91

59,444,374.88

Fuente: CONSAR

 

Notas:

Cifras preliminares

La suma de las cifras parciales puede no coincidir de manera exacta con el total por redondeo.

N / A.- No aplica debido a que la Afore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore de reciente creación.



Fecha de Publicación de Estadísticas: 15 de octubre de 2026