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Información Estadística


Estado de Situación Financiera de la Siefore Básica 65-69
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

1,067,067,728.59

1,080,870,529.20

1,074,513,068.15

Azteca

30,437,335.16

29,058,981.61

28,864,392.41

Banamex

139,105,919.86

142,037,999.74

141,206,091.41

Coppel

41,099,014.35

40,555,175.69

40,397,922.59

Inbursa

40,712,071.70

40,080,052.73

39,980,008.80

Invercap

45,767,132.59

45,411,935.46

44,988,227.67

PensionISSSTE

72,446,275.75

72,156,705.96

71,744,331.93

Principal

81,978,234.03

81,887,226.68

81,476,893.35

Profuturo

200,431,755.42

203,526,987.09

200,678,202.68

SURA

186,916,792.48

197,606,251.24

198,285,986.90

XXI Banorte

228,173,197.25

228,549,212.99

226,891,010.42

Disponible

7,145,327.20

6,418,906.21

8,608,855.29

Azteca

45,376.02

6,270.48

6,334.88

Banamex

292,978.33

9,137.22

19,343.68

Coppel

2,802.41

2,603.95

272,627.32

Inbursa

22,606.14

9,667.82

27,517.81

Invercap

1,924,287.55

2,028,226.04

2,629,942.71

PensionISSSTE

60,575.45

615,980.20

584,396.17

Principal

1,021,184.04

789,669.42

1,077,945.60

Profuturo

3,236,360.45

1,949,958.57

3,118,906.79

SURA

103,066.03

201,756.33

309,948.35

XXI Banorte

436,090.78

805,636.18

561,891.97

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

2,356,919.86

1,384,067.99

1,834,305.16

Azteca

22.01

22.01

22.01

Banamex

984.98

584.03

1,017.19

Coppel

0.00

0.00

0.00

Inbursa

1,182.50

1,160.72

1,256.73

Invercap

18,019.20

467,396.04

483,961.56

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.01

520.02

Profuturo

2,336,079.82

914,273.95

1,321,684.11

SURA

9.70

9.89

25,742.23

XXI Banorte

100.64

100.33

100.31

Bancos moneda extranjera

4,616,930.10

5,028,494.00

5,437,999.39

Azteca

45,354.02

6,248.47

6,312.87

Banamex

247,717.69

8,553.18

18,326.49

Coppel

2,802.41

2,603.95

272,627.32

Inbursa

21,423.63

8,507.10

26,261.08

Invercap

1,906,268.35

1,560,830.00

2,145,981.15

PensionISSSTE

57,022.02

612,682.43

580,894.08

Principal

963,861.98

789,149.41

1,036,238.08

Profuturo

899,540.21

1,035,684.62

526,493.56

SURA

103,056.34

201,746.44

284,206.12

XXI Banorte

369,883.46

802,488.40

540,658.64

Divisas por recibir

171,477.24

6,344.22

1,336,550.74

Azteca

0.00

0.00

0.00

Banamex

44,275.66

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

3,552.43

3,296.77

3,501.09

Principal

56,802.04

0.00

41,187.51

Profuturo

740.42

0.00

1,270,729.12

SURA

0.00

0.00

0.00

XXI Banorte

66,106.68

3,047.45

21,133.02

Reservados

7,899.73

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

5,968.16

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

1,931.57

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

7,899.73

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

5,968.16

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

1,931.57

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

1,015,575,492.24

1,038,031,387.72

1,025,385,928.83

Azteca

29,991,903.93

28,260,409.70

28,063,698.84

Banamex

132,443,162.64

137,133,626.43

136,834,340.52

Coppel

39,381,957.94

39,772,672.73

38,947,519.34

Inbursa

39,767,479.55

39,437,924.01

38,833,666.71

Invercap

41,843,314.94

41,788,846.14

40,868,551.92

PensionISSSTE

69,482,738.21

70,020,738.03

68,393,433.12

Principal

78,276,984.71

79,039,281.50

77,350,740.23

Profuturo

194,850,546.99

199,313,424.89

194,371,696.03

SURA

175,589,162.88

185,042,879.99

182,481,540.48

XXI Banorte

213,948,240.46

218,221,584.29

219,240,741.64

Inversión en valores de renta variable

126,841,410.07

131,155,979.40

134,090,635.41

Azteca

4,650,826.83

4,222,678.69

4,007,555.04

Banamex

13,926,484.09

15,644,843.16

15,804,101.88

Coppel

4,396,666.83

4,269,040.70

3,903,527.34

Inbursa

3,508,974.47

2,745,788.30

2,671,733.28

Invercap

6,144,505.80

6,060,822.34

5,976,418.68

PensionISSSTE

9,992,086.51

11,174,401.46

10,788,236.75

Principal

9,725,221.96

9,926,420.59

9,437,720.63

Profuturo

29,188,949.91

25,780,981.82

27,144,342.68

SURA

19,595,107.02

22,338,038.39

21,773,646.91

XXI Banorte

25,712,586.65

28,992,963.94

32,583,352.22

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

358,109,524.35

377,283,838.44

375,561,217.73

Azteca

8,529,802.68

8,098,487.72

8,096,216.92

Banamex

45,841,416.47

48,956,369.18

49,662,112.86

Coppel

11,322,675.37

10,982,486.65

10,976,485.24

Inbursa

14,905,452.37

13,802,419.90

13,733,831.56

Invercap

13,751,747.24

14,085,322.81

14,434,997.71

PensionISSSTE

21,693,001.78

29,466,105.12

29,473,510.69

Principal

30,016,927.32

26,924,199.89

26,492,185.90

Profuturo

83,886,869.88

88,507,458.52

83,468,733.76

SURA

53,128,403.42

62,806,609.56

63,631,238.72

XXI Banorte

75,033,227.82

73,654,379.10

75,591,904.37

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

271,595,879.63

277,749,189.45

278,363,473.06

Azteca

9,177,039.68

8,633,445.55

8,789,065.89

Banamex

41,750,795.37

39,539,748.64

38,858,253.11

Coppel

9,876,946.49

7,848,405.99

7,594,736.42

Inbursa

9,991,662.43

9,465,869.06

9,367,461.38

Invercap

14,078,502.77

13,716,453.24

12,753,662.39

PensionISSSTE

20,196,492.00

12,508,319.65

12,079,921.57

Principal

20,231,226.47

25,518,030.40

25,208,668.14

Profuturo

41,626,761.62

49,895,604.25

53,024,282.18

SURA

54,571,678.85

49,138,131.27

50,865,230.78

XXI Banorte

50,094,773.94

61,485,181.41

59,822,191.22

Inversiones Tercerizadas

4,286,483.75

2,984,912.09

2,488,450.30

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

619,510.43

550,436.00

550,436.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

3,666,973.32

2,434,476.09

1,938,014.30

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

16,086,487.22

11,337,195.83

11,326,708.52

Azteca

186,841.70

186,841.70

186,841.70

Banamex

5,411,393.72

1,132,337.13

1,121,849.83

Coppel

978,273.19

378,755.64

378,755.64

Inbursa

98,043.69

98,043.69

98,043.69

Invercap

1,402,549.70

1,288,151.67

1,288,151.67

PensionISSSTE

129,843.76

70,404.80

70,404.80

Principal

808,251.52

861,756.41

861,756.41

Profuturo

2,295,416.67

3,652,246.47

3,652,246.47

SURA

2,058,009.90

1,868,054.40

1,868,054.40

XXI Banorte

2,717,863.37

1,800,603.93

1,800,603.93

Instrumentos otorgados en garantía por operaciones derivadas

3,121,121.02

3,940,035.25

4,515,392.18

Azteca

0.00

0.00

0.00

Banamex

216,873.89

403,358.38

843,940.45

Coppel

0.00

25,568.62

25,568.62

Inbursa

0.00

0.00

0.00

Invercap

0.00

13,354.52

13,354.52

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

786,926.91

373,621.08

312,686.60

SURA

1,788,651.75

1,348,090.17

1,692,949.36

XXI Banorte

328,668.47

1,776,042.49

1,626,892.64

Inversión en FIBRAS

23,933,699.51

25,363,520.40

25,403,741.89

Azteca

991,292.29

904,042.39

904,042.39

Banamex

1,497,780.05

2,238,303.22

2,238,640.72

Coppel

2,497,373.52

2,625,027.42

2,561,316.40

Inbursa

1,462,713.59

1,443,595.73

1,443,595.73

Invercap

881,287.61

751,713.72

751,713.72

PensionISSSTE

1,516,595.66

1,516,595.66

1,516,595.66

Principal

1,335,707.59

1,519,661.10

1,573,567.42

Profuturo

1,049,375.08

1,436,927.08

1,486,615.78

SURA

5,300,140.99

5,578,455.21

5,578,455.21

XXI Banorte

7,401,433.13

7,349,198.86

7,349,198.86

Aportaciones de Instrumentos Financieros Derivados Listados

4,211,894.09

4,284,040.40

4,532,381.50

Azteca

0.00

0.00

0.00

Banamex

0.00

16,100.28

0.00

Coppel

200,432.62

504,233.25

516,479.56

Inbursa

0.00

0.00

0.00

Invercap

9,056.77

302.74

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

717,981.90

691,010.96

777,168.87

Profuturo

1,909,145.67

1,699,706.58

1,714,507.14

SURA

1,771.87

0.00

4,821.38

XXI Banorte

1,373,505.25

1,372,686.61

1,519,404.55

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

10,848,684.60

10,023,421.49

10,045,102.20

Azteca

0.00

0.00

0.00

Banamex

929,740.09

546,622.91

546,622.91

Coppel

478,020.09

419,583.51

419,583.51

Inbursa

1,817,755.54

3,420,951.67

3,410,403.78

Invercap

140,000.00

140,000.00

140,000.00

PensionISSSTE

1,640,357.29

1,147,829.53

1,154,179.01

Principal

1,692,272.91

903,171.60

929,050.72

Profuturo

598,147.69

257,233.59

257,233.59

SURA

2,979,726.30

2,979,726.30

2,979,726.30

XXI Banorte

572,664.69

208,302.39

208,302.39

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

63,931,622.64

63,783,462.49

63,472,216.01

Azteca

1,878,896.62

1,769,550.45

1,768,870.94

Banamex

3,779,841.80

3,335,826.40

3,311,544.45

Coppel

4,687,483.02

5,124,108.43

5,168,604.53

Inbursa

649,967.30

704,141.62

704,141.62

Invercap

2,236,386.60

2,389,783.93

2,389,783.93

PensionISSSTE

4,788,026.47

4,718,807.89

4,648,804.31

Principal

5,145,627.23

4,626,817.30

4,572,045.38

Profuturo

6,136,020.89

5,508,506.08

5,345,381.68

SURA

14,327,866.10

14,941,496.67

14,941,496.67

XXI Banorte

20,301,506.60

20,664,423.72

20,621,542.52

Valores Prestados

2,294,287.43

7,788,119.91

5,539,452.71

Azteca

0.00

0.00

0.00

Banamex

1,437,157.67

4,287,919.09

4,159,242.56

Coppel

0.00

1,380,210.15

1,380,210.15

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

857,129.76

2,119,990.68

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

2,353,973.91

5,036,241.13

5,036,241.13

Azteca

0.00

0.00

0.00

Banamex

2,353,973.91

5,036,241.13

5,036,241.13

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

8,235,114.86

7,942,288.08

7,906,529.89

Azteca

1,349,390.85

1,194,054.76

1,194,054.76

Banamex

0.00

0.00

0.00

Coppel

341,699.98

1,637,098.49

1,755,513.48

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

2,123,778.78

1,667,715.08

1,513,541.89

SURA

3,770,208.50

3,443,419.76

3,443,419.76

XXI Banorte

650,036.74

0.00

0.00

Plus (Minus) valía en Inversiones

119,725,309.16

109,359,143.34

97,104,386.29

Azteca

3,227,813.28

3,251,308.45

3,117,051.21

Banamex

15,297,705.59

15,995,956.91

15,251,790.63

Coppel

4,602,386.82

4,578,153.89

4,266,738.45

Inbursa

7,332,910.16

7,757,114.05

7,404,455.68

Invercap

3,199,278.45

3,342,941.18

3,120,469.31

PensionISSSTE

8,906,824.30

8,867,837.92

8,111,344.33

Principal

8,603,767.79

8,068,213.26

7,498,576.77

Profuturo

25,249,153.88

20,533,424.34

16,452,124.26

SURA

17,210,468.41

18,480,867.60

15,702,500.99

XXI Banorte

26,095,000.48

18,483,325.76

16,179,334.66

Deudores Diversos

44,339,009.42

36,420,235.28

40,518,284.03

Azteca

400,055.21

792,301.43

794,358.68

Banamex

6,363,810.72

4,895,236.10

4,352,407.20

Coppel

1,714,253.99

779,899.01

1,177,775.93

Inbursa

921,986.01

632,460.90

1,118,824.29

Invercap

1,999,530.10

1,594,863.28

1,489,733.04

PensionISSSTE

2,902,962.09

1,519,987.73

2,766,502.64

Principal

2,680,065.29

2,058,275.77

3,048,207.51

Profuturo

2,342,916.41

2,263,603.63

3,187,599.86

SURA

11,224,563.57

12,361,614.92

15,494,498.07

XXI Banorte

13,788,866.02

9,521,992.51

7,088,376.82

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

1,735,719.39

415,648.77

1,271,403.77

Azteca

4,916.12

250.73

286.97

Banamex

1,444.19

3.39

11,292.49

Coppel

1,840.09

2,158.28

1,593.21

Inbursa

30,533.13

7,819.17

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

749,680.92

17,490.65

287,004.62

Principal

2,788.27

159,671.50

496,807.15

Profuturo

259,058.82

123,642.88

403,252.42

SURA

4,074.50

4,170.20

4,142.00

XXI Banorte

681,383.35

100,441.97

67,024.90

Dividendos o derechos por cobrar

55,196.49

22,969.34

31,036.59

Azteca

217.89

0.00

1,300.53

Banamex

20,609.55

0.00

4,048.72

Coppel

1,640.46

13,221.81

14,041.25

Inbursa

2,115.23

0.00

1,663.99

Invercap

0.00

0.00

355.30

PensionISSSTE

5,124.47

177.27

3,119.54

Principal

0.00

3,934.20

457.46

Profuturo

3,042.66

5,636.06

2,674.74

SURA

3,449.84

0.00

0.00

XXI Banorte

18,996.39

0.00

3,375.06

Intereses devengados sobre valores

10,057,667.85

11,237,402.22

10,616,672.37

Azteca

306,954.21

354,248.32

296,285.49

Banamex

1,348,314.38

1,596,544.57

1,368,905.90

Coppel

351,104.85

335,768.58

302,852.84

Inbursa

198,042.40

229,570.18

204,046.62

Invercap

466,814.79

530,907.30

468,632.26

PensionISSSTE

643,961.84

646,356.38

645,936.40

Principal

801,003.55

978,401.68

810,335.06

Profuturo

1,814,402.25

2,133,877.77

1,954,867.14

SURA

1,959,856.17

2,068,675.10

2,053,641.06

XXI Banorte

2,167,213.41

2,363,052.35

2,511,169.61

Reportos

27,363,080.81

19,415,074.33

24,889,206.15

Azteca

87,966.99

437,802.38

496,485.69

Banamex

2,578,660.48

1,356,036.83

1,549,895.52

Coppel

1,359,668.60

416,345.24

842,850.96

Inbursa

691,295.25

395,071.55

913,113.67

Invercap

1,304,280.62

650,120.16

968,178.78

PensionISSSTE

1,504,194.85

855,963.43

1,830,442.09

Principal

1,875,586.50

915,601.31

1,740,055.40

Profuturo

265,055.66

0.00

826,150.60

SURA

7,729,086.01

8,317,415.32

11,925,680.01

XXI Banorte

9,967,285.86

6,070,718.11

3,796,353.44

Premios por cobrar por préstamo de valores

182.49

338.21

286.40

Azteca

0.00

0.00

0.00

Banamex

59.48

68.10

224.28

Coppel

0.00

194.13

62.12

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

123.01

75.98

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

57,950.07

141,733.26

73,128.42

Azteca

0.00

0.00

0.00

Banamex

32,547.29

87,346.94

56,755.07

Coppel

0.00

12,210.98

16,373.35

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

25,402.78

42,175.34

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,659.57

3,285.54

3,117.94

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

2.20

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

686.98

667.08

552.45

Profuturo

1,357.02

446.91

654.95

SURA

615.56

2,171.55

1,908.33

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,066,552.75

5,183,783.60

3,633,432.40

Azteca

0.00

0.00

0.00

Banamex

2,382,175.34

1,855,236.26

1,361,285.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

228,434.70

413,835.82

52,566.71

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,501,955.68

1,926,931.44

1,509,126.66

XXI Banorte

953,987.02

987,780.07

710,453.80

Total de Pasivo

7,287,947.86

5,255,476.97

6,533,270.76

Azteca

6,925.93

2,009.37

2,363.83

Banamex

2,407,567.31

1,585,968.58

1,434,059.66

Coppel

618.28

2,181.28

2,456.97

Inbursa

14,537.20

3,443.52

28,292.21

Invercap

1,378.24

676.09

23,225.92

PensionISSSTE

26,792.61

3,972.58

203,278.39

Principal

189,244.82

332,249.40

530,753.72

Profuturo

470,935.43

191,766.70

528,220.80

SURA

2,456,240.13

1,898,294.54

2,733,503.80

XXI Banorte

1,713,707.91

1,234,914.91

1,047,115.47

Divisas por entregar

516,223.50

242,959.92

408,695.16

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

13,924.18

0.00

0.00

Invercap

166.38

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

154,887.30

293,407.26

Profuturo

17,922.25

21,826.68

44,340.09

SURA

0.00

0.00

0.00

XXI Banorte

484,210.69

66,245.92

70,947.82

Acreedores

1,620,780.52

434,045.41

1,276,616.35

Azteca

4,716.54

0.00

0.00

Banamex

306,674.88

6,243.04

20,444.54

Coppel

0.00

0.00

0.00

Inbursa

0.00

2,849.99

27,698.80

Invercap

0.00

0.00

144.56

PensionISSSTE

20,141.06

798.77

199,515.39

Principal

188,013.31

176,150.50

236,139.12

Profuturo

447,978.51

165,700.69

479,019.12

SURA

21,430.74

11,566.00

279,944.92

XXI Banorte

631,825.49

70,736.41

33,709.91

Provisiones para gastos

42,986.32

32,171.05

37,302.98

Azteca

2,209.38

2,009.37

2,363.83

Banamex

2,117.68

2,156.17

2,222.12

Coppel

618.28

2,181.28

2,456.97

Inbursa

613.03

593.53

593.41

Invercap

804.73

676.09

667.74

PensionISSSTE

6,651.55

3,173.81

3,763.01

Principal

1,231.51

1,211.60

1,207.34

Profuturo

5,034.67

4,239.33

4,861.59

SURA

8,168.60

7,081.01

8,348.50

XXI Banorte

15,536.91

8,848.88

10,818.49

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)

5,107,957.51

4,546,300.59

4,810,656.26

Azteca

0.00

0.00

0.00

Banamex

2,098,774.75

1,577,569.35

1,411,393.01

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

407.14

0.00

22,413.61

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,426,640.80

1,879,647.54

2,445,210.38

XXI Banorte

582,134.83

1,089,083.70

931,639.25

Total de Capital Contable

1,059,779,780.73

1,075,615,052.23

1,067,979,797.39

Azteca

30,430,409.23

29,056,972.24

28,862,028.58

Banamex

136,698,352.55

140,452,031.16

139,772,031.74

Coppel

41,098,396.06

40,552,994.42

40,395,465.62

Inbursa

40,697,534.49

40,076,609.22

39,951,716.60

Invercap

45,765,754.35

45,411,259.37

44,965,001.75

PensionISSSTE

72,419,483.14

72,152,733.38

71,541,053.54

Principal

81,788,989.22

81,554,977.29

80,946,139.63

Profuturo

199,960,819.99

203,335,220.39

200,149,981.88

SURA

184,460,552.35

195,707,956.69

195,552,483.10

XXI Banorte

226,459,489.35

227,314,298.08

225,843,894.95

Capital Contribuido

655,734,086.38

598,999,815.12

594,243,137.02

Azteca

20,007,859.08

16,797,065.92

16,554,062.87

Banamex

83,076,884.52

77,825,573.32

77,538,704.27

Coppel

27,080,578.68

23,696,388.20

23,379,116.48

Inbursa

23,765,721.02

20,115,370.53

19,982,550.46

Invercap

27,754,675.05

23,816,216.33

23,313,712.05

PensionISSSTE

48,487,439.83

44,065,799.34

43,559,041.98

Principal

51,266,186.33

45,521,264.80

44,977,451.15

Profuturo

122,465,243.79

111,696,351.72

109,663,969.64

SURA

118,090,918.30

115,943,637.30

116,198,439.20

XXI Banorte

133,738,579.78

119,522,147.67

119,076,088.92

Capital Social pagado

556,692,086.35

527,707,023.28

525,271,432.80

Azteca

20,481,173.70

18,398,608.31

18,244,123.74

Banamex

8,938,841.32

8,610,840.12

8,593,171.26

Coppel

28,560,368.29

26,314,703.42

26,108,137.80

Inbursa

26,309,733.86

24,050,243.49

23,970,278.73

Invercap

29,320,014.43

26,919,180.04

26,620,866.78

PensionISSSTE

46,657,870.64

43,916,149.45

43,607,048.31

Principal

5,862,970.05

5,468,687.04

5,432,124.21

Profuturo

127,607,774.02

121,089,033.87

119,875,103.95

SURA

117,402,763.81

116,132,627.45

116,282,767.76

XXI Banorte

145,550,576.24

136,806,950.08

136,537,810.25

Prima en venta de acciones

99,042,000.03

71,292,791.84

68,971,704.21

Azteca

-473,314.61

-1,601,542.40

-1,690,060.88

Banamex

74,138,043.20

69,214,733.20

68,945,533.01

Coppel

-1,479,789.61

-2,618,315.22

-2,729,021.32

Inbursa

-2,544,012.84

-3,934,872.95

-3,987,728.27

Invercap

-1,565,339.38

-3,102,963.72

-3,307,154.74

PensionISSSTE

1,829,569.20

149,649.90

-48,006.34

Principal

45,403,216.28

40,052,577.75

39,545,326.93

Profuturo

-5,142,530.23

-9,392,682.15

-10,211,134.31

SURA

688,154.49

-188,990.15

-84,328.57

XXI Banorte

-11,811,996.46

-17,284,802.41

-17,461,721.32

Capital Ganado

284,320,385.18

367,256,093.77

376,632,274.09

Azteca

7,194,736.87

9,008,597.88

9,190,914.51

Banamex

38,323,762.44

46,630,500.93

46,981,536.85

Coppel

9,415,430.56

12,278,452.33

12,749,610.69

Inbursa

9,598,903.31

12,204,124.63

12,564,710.46

Invercap

14,811,800.85

18,252,101.87

18,530,820.39

PensionISSSTE

15,025,219.01

19,219,096.11

19,870,667.22

Principal

21,919,035.10

27,965,499.24

28,470,111.71

Profuturo

52,246,422.31

71,105,444.33

74,033,887.98

SURA

49,159,165.65

61,283,451.80

63,651,542.91

XXI Banorte

66,625,909.09

89,308,824.65

90,588,471.37

Resultados de ejercicios anteriores

231,069,849.91

303,254,429.48

303,254,429.48

Azteca

5,730,840.59

7,698,542.71

7,698,542.71

Banamex

31,774,033.48

40,003,546.99

40,003,546.99

Coppel

6,577,323.64

9,913,760.07

9,913,760.07

Inbursa

7,447,551.75

10,391,003.02

10,391,003.02

Invercap

11,857,695.10

15,648,737.40

15,648,737.40

PensionISSSTE

11,872,460.16

16,014,520.89

16,014,520.89

Principal

18,410,395.91

23,291,202.96

23,291,202.96

Profuturo

42,482,307.53

56,297,357.07

56,297,357.07

SURA

39,239,097.02

51,784,714.89

51,784,714.89

XXI Banorte

55,678,144.75

72,211,043.48

72,211,043.48

Resultados del ejercicio

53,250,535.27

64,001,664.28

73,377,844.60

Azteca

1,463,896.28

1,310,055.17

1,492,371.80

Banamex

6,549,728.96

6,626,953.94

6,977,989.85

Coppel

2,838,106.92

2,364,692.26

2,835,850.62

Inbursa

2,151,351.56

1,813,121.61

2,173,707.44

Invercap

2,954,105.75

2,603,364.46

2,882,082.99

PensionISSSTE

3,152,758.85

3,204,575.22

3,856,146.33

Principal

3,508,639.19

4,674,296.28

5,178,908.75

Profuturo

9,764,114.78

14,808,087.26

17,736,530.90

SURA

9,920,068.63

9,498,736.91

11,866,828.02

XXI Banorte

10,947,764.34

17,097,781.16

18,377,427.89

Otros Resultados Integrales

119,725,309.16

109,359,143.34

97,104,386.29

Azteca

3,227,813.28

3,251,308.45

3,117,051.21

Banamex

15,297,705.59

15,995,956.91

15,251,790.63

Coppel

4,602,386.82

4,578,153.89

4,266,738.45

Inbursa

7,332,910.16

7,757,114.05

7,404,455.68

Invercap

3,199,278.45

3,342,941.18

3,120,469.31

PensionISSSTE

8,906,824.30

8,867,837.92

8,111,344.33

Principal

8,603,767.79

8,068,213.26

7,498,576.77

Profuturo

25,249,153.88

20,533,424.34

16,452,124.26

SURA

17,210,468.41

18,480,867.60

15,702,500.99

XXI Banorte

26,095,000.48

18,483,325.76

16,179,334.66

Total Pasivo y Capital

1,067,067,728.59

1,080,870,529.20

1,074,513,068.15

Azteca

30,437,335.16

29,058,981.61

28,864,392.41

Banamex

139,105,919.86

142,037,999.74

141,206,091.41

Coppel

41,099,014.35

40,555,175.69

40,397,922.59

Inbursa

40,712,071.70

40,080,052.73

39,980,008.80

Invercap

45,767,132.59

45,411,935.46

44,988,227.67

PensionISSSTE

72,446,275.75

72,156,705.96

71,744,331.93

Principal

81,978,234.03

81,887,226.68

81,476,893.35

Profuturo

200,431,755.42

203,526,987.09

200,678,202.68

SURA

186,916,792.48

197,606,251.24

198,285,986.90

XXI Banorte

228,173,197.25

228,549,212.99

226,891,010.42

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