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Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
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

1,352,604,303.30

1,496,188,673.22

1,506,466,441.40

Azteca

44,999,298.72

46,481,760.56

46,424,887.74

Banamex

196,029,667.07

216,524,876.17

217,921,789.60

Coppel

59,537,659.43

63,939,190.49

64,703,540.09

Inbursa

41,935,615.74

45,046,295.90

45,522,758.97

Invercap

61,809,737.01

66,970,246.64

67,207,785.16

PensionISSSTE

69,138,108.40

76,775,751.11

76,337,376.37

Principal

96,490,019.22

103,939,344.39

105,154,930.37

Profuturo

280,340,289.67

314,364,063.97

315,820,189.69

SURA

239,309,394.30

271,184,910.87

273,454,334.16

XXI Banorte

263,014,513.75

290,962,233.15

293,918,849.25

Disponible

8,930,800.10

8,556,754.42

11,131,018.49

Azteca

150,869.00

54,232.25

105,181.35

Banamex

256,088.93

9,329.07

26,397.11

Coppel

3,716.51

3,242.55

598,667.39

Inbursa

22,630.06

9,271.88

27,256.10

Invercap

1,384,764.46

1,887,189.95

2,784,564.85

PensionISSSTE

78,406.86

345,767.59

245,408.87

Principal

1,719,417.44

1,208,976.90

1,511,536.66

Profuturo

4,693,348.15

3,893,306.26

5,276,508.78

SURA

129,127.32

419,711.66

314,096.01

XXI Banorte

492,431.36

725,726.31

241,401.36

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

3,031,518.08

2,548,822.66

3,126,265.46

Azteca

22.01

22.01

22.01

Banamex

1,383.06

774.45

1,428.51

Coppel

0.00

0.00

0.00

Inbursa

1,108.09

1,239.20

1,133.60

Invercap

17,799.10

335,017.52

329,466.49

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.01

520.02

Profuturo

3,010,574.41

2,211,136.47

2,761,518.67

SURA

9.74

10.81

32,074.73

XXI Banorte

100.68

101.19

100.43

Bancos moneda extranjera

5,295,164.52

5,908,299.32

6,100,148.26

Azteca

150,846.99

54,210.24

105,159.34

Banamex

184,314.50

8,554.63

24,968.61

Coppel

3,716.51

3,242.55

96,226.90

Inbursa

21,521.97

8,032.68

26,122.50

Invercap

1,366,965.36

1,552,172.44

2,455,098.36

PensionISSSTE

75,085.32

342,685.02

242,135.33

Principal

1,557,567.90

1,208,456.89

1,511,016.64

Profuturo

1,404,868.97

1,682,169.79

1,210,730.88

SURA

129,117.58

419,700.84

282,021.28

XXI Banorte

401,159.42

629,074.24

146,668.42

Divisas por recibir

604,117.50

99,632.44

1,904,604.77

Azteca

0.00

0.00

0.00

Banamex

70,391.38

0.00

0.00

Coppel

0.00

0.00

502,440.49

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,320.54

3,081.56

3,272.55

Principal

161,329.55

0.00

0.00

Profuturo

277,904.78

0.00

1,304,259.22

SURA

0.00

0.00

0.00

XXI Banorte

91,171.26

96,550.88

94,632.51

Reservados

351,111.05

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

22,060.23

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

302,678.18

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

8,523.76

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

17,848.87

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

351,111.05

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

22,060.23

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

302,678.18

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

8,523.76

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

17,848.87

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

1,292,658,886.06

1,428,932,420.43

1,434,781,211.42

Azteca

43,863,232.56

44,494,153.41

44,724,213.10

Banamex

186,444,266.46

209,341,637.47

210,604,585.71

Coppel

57,482,171.12

62,119,136.18

60,435,517.24

Inbursa

40,825,298.15

43,793,288.96

44,592,917.14

Invercap

57,818,867.71

62,166,810.95

61,621,070.13

PensionISSSTE

66,750,391.59

74,419,158.29

72,689,262.34

Principal

92,255,428.69

100,194,174.13

99,726,397.12

Profuturo

272,521,534.08

306,986,306.28

305,450,796.66

SURA

222,368,787.18

253,939,968.23

256,423,142.47

XXI Banorte

252,328,908.51

271,477,786.52

278,513,309.51

Inversión en valores de renta variable

194,660,455.86

227,990,772.02

236,829,295.46

Azteca

7,562,494.99

7,429,780.06

7,586,640.70

Banamex

25,408,757.75

33,378,330.64

33,642,249.55

Coppel

7,442,906.88

7,655,345.77

6,681,946.99

Inbursa

4,298,638.74

3,991,958.96

3,907,828.36

Invercap

9,505,497.09

11,122,758.85

11,055,881.52

PensionISSSTE

11,019,819.93

12,923,355.44

12,556,112.72

Principal

13,520,951.98

15,371,829.72

15,285,154.31

Profuturo

48,442,300.24

48,019,638.92

51,078,702.00

SURA

28,413,095.40

37,647,139.85

39,312,100.29

XXI Banorte

39,045,992.85

50,450,633.80

55,722,679.02

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

390,453,488.41

446,804,265.45

444,738,150.64

Azteca

11,055,230.33

11,515,478.01

11,513,283.69

Banamex

46,999,842.83

55,669,039.18

56,769,830.67

Coppel

15,730,569.32

15,434,887.15

15,357,170.86

Inbursa

15,071,135.34

13,979,448.91

14,252,016.26

Invercap

19,056,550.52

20,389,033.80

20,765,322.52

PensionISSSTE

17,659,115.61

30,239,349.03

30,183,733.11

Principal

31,580,016.89

30,732,626.12

30,501,832.57

Profuturo

99,595,893.32

114,863,069.36

109,477,180.28

SURA

62,023,766.21

75,297,130.98

76,516,246.05

XXI Banorte

71,681,368.03

78,684,202.92

79,401,534.64

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

350,374,440.65

391,816,453.97

395,293,719.55

Azteca

13,112,585.80

13,144,873.30

13,328,493.71

Banamex

63,695,313.66

68,234,876.00

65,342,015.87

Coppel

13,144,043.14

11,896,236.39

11,529,110.99

Inbursa

8,493,899.14

9,900,869.14

10,848,452.42

Invercap

15,091,158.05

16,388,469.21

15,571,170.35

PensionISSSTE

19,898,660.65

13,378,086.98

12,970,006.75

Principal

23,739,455.05

30,896,994.80

30,949,746.52

Profuturo

60,738,929.92

83,167,673.31

88,394,638.13

SURA

69,090,606.75

70,483,812.45

69,988,013.66

XXI Banorte

63,369,788.48

74,324,562.40

76,372,071.15

Inversiones Tercerizadas

6,092,998.12

4,329,640.62

3,576,016.36

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

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,524,770.49

3,761,412.99

3,007,788.73

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

25,891,659.48

15,743,305.86

15,804,401.04

Azteca

492,002.02

462,173.92

462,173.92

Banamex

11,272,940.04

2,453,238.98

2,514,334.17

Coppel

1,365,767.55

203,856.94

203,856.94

Inbursa

437,238.95

437,238.95

437,238.95

Invercap

2,149,562.47

475,842.90

475,842.90

PensionISSSTE

115,415.61

71,535.00

71,535.00

Principal

1,057,842.26

1,146,153.67

1,146,153.67

Profuturo

3,468,938.51

5,728,654.49

5,728,654.49

SURA

2,487,117.83

2,911,786.69

2,911,786.69

XXI Banorte

3,044,834.26

1,852,824.33

1,852,824.33

Instrumentos otorgados en garantía por operaciones derivadas

4,173,981.19

5,461,631.49

5,624,967.12

Azteca

0.00

0.00

0.00

Banamex

305,958.63

511,162.79

856,963.78

Coppel

0.00

52,377.25

52,377.25

Inbursa

0.00

0.00

0.00

Invercap

0.00

143,994.09

143,994.09

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

800,033.78

600,824.00

450,079.63

SURA

2,580,307.55

1,876,311.38

2,256,318.70

XXI Banorte

487,681.23

2,276,961.97

1,865,233.67

Inversión en FIBRAS

30,161,958.62

34,139,191.95

34,716,212.37

Azteca

1,475,784.14

1,422,154.35

1,422,154.35

Banamex

2,576,807.14

4,044,248.43

4,040,777.06

Coppel

3,598,651.16

4,392,399.03

4,392,399.03

Inbursa

1,476,325.95

1,459,672.36

1,459,672.36

Invercap

1,421,023.88

1,415,718.96

1,415,718.96

PensionISSSTE

1,583,434.29

1,583,434.29

1,583,434.29

Principal

1,636,069.64

1,920,069.59

1,997,842.11

Profuturo

1,440,026.78

2,131,278.96

2,381,924.94

SURA

7,008,030.91

7,689,392.17

7,689,392.17

XXI Banorte

7,945,804.73

8,080,823.80

8,332,897.09

Aportaciones de Instrumentos Financieros Derivados Listados

7,011,358.69

8,378,464.44

8,534,782.99

Azteca

292,945.58

684,329.27

674,777.15

Banamex

0.00

22,586.35

0.00

Coppel

424,055.42

605,641.98

416,588.89

Inbursa

0.00

0.00

0.00

Invercap

11,917.94

13,179.06

12,543.64

PensionISSSTE

0.00

0.00

0.00

Principal

1,097,595.65

1,164,960.86

1,286,755.67

Profuturo

3,527,490.32

3,746,576.03

3,773,066.79

SURA

1,829.91

0.00

9,226.83

XXI Banorte

1,655,523.87

2,141,190.89

2,361,824.02

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

10,759,850.60

11,296,838.07

11,332,528.34

Azteca

0.00

0.00

0.00

Banamex

1,091,464.07

773,171.52

773,171.52

Coppel

694,418.76

654,308.26

654,308.26

Inbursa

1,604,581.50

3,327,802.86

3,318,053.41

Invercap

135,219.52

135,219.52

135,219.52

PensionISSSTE

1,533,419.12

1,476,686.00

1,487,379.96

Principal

1,677,946.80

1,665,978.50

1,700,724.25

Profuturo

677,585.04

313,761.84

313,761.84

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

736,614.91

341,308.71

341,308.71

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

102,243,369.86

108,930,105.61

109,694,141.59

Azteca

3,401,066.49

3,634,733.02

3,633,837.07

Banamex

10,516,191.67

11,603,917.24

11,785,349.62

Coppel

8,005,178.19

9,539,244.23

9,744,799.88

Inbursa

1,004,319.44

1,089,364.04

1,089,364.04

Invercap

5,465,206.44

6,082,958.31

6,082,958.31

PensionISSSTE

5,881,573.48

5,763,125.24

5,631,134.09

Principal

7,242,892.00

6,595,801.87

6,537,030.51

Profuturo

15,543,962.22

14,751,337.67

14,575,590.18

SURA

18,921,670.29

22,771,853.85

22,771,853.85

XXI Banorte

26,261,309.64

27,097,770.14

27,842,224.04

Valores Prestados

3,455,808.75

8,087,467.48

11,124,058.42

Azteca

0.00

0.00

0.00

Banamex

1,900,532.09

3,850,783.72

6,351,672.76

Coppel

0.00

1,676,051.24

1,743,881.75

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

1,555,276.66

2,560,632.52

3,028,503.91

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

502,139.50

4,559,315.22

4,559,315.22

Azteca

0.00

0.00

0.00

Banamex

502,139.50

4,559,315.22

4,559,315.22

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

12,696,399.53

13,191,126.70

14,447,589.84

Azteca

1,950,696.88

1,802,046.08

1,802,046.08

Banamex

0.00

0.00

0.00

Coppel

476,199.97

2,922,340.43

3,198,699.46

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

3,370,743.54

3,193,664.36

3,172,830.12

SURA

5,915,354.00

5,273,075.82

5,273,075.82

XXI Banorte

983,405.14

0.00

1,000,938.35

Plus (Minus) valía en Inversiones

154,180,976.80

148,203,841.56

138,506,032.48

Azteca

4,520,426.32

4,398,585.41

4,300,806.42

Banamex

22,174,319.08

24,240,967.40

23,968,905.49

Coppel

6,600,380.74

7,086,447.52

6,460,376.94

Inbursa

8,439,159.07

9,606,933.73

9,280,291.33

Invercap

4,982,731.81

5,999,636.27

5,962,418.33

PensionISSSTE

8,490,725.27

8,415,358.68

7,637,698.79

Principal

10,702,658.41

10,699,759.00

10,321,157.52

Profuturo

34,915,630.40

30,469,827.32

26,104,368.25

SURA

21,763,130.80

24,820,231.65

24,058,023.64

XXI Banorte

31,591,814.89

22,466,094.58

20,411,985.77

Deudores Diversos

50,663,506.09

58,699,498.38

60,554,211.49

Azteca

985,197.17

1,933,374.90

1,595,493.29

Banamex

9,307,251.44

7,173,909.62

7,290,806.78

Coppel

2,051,771.79

1,816,811.76

3,669,355.46

Inbursa

1,087,687.53

1,243,735.06

902,585.73

Invercap

2,303,426.65

2,916,245.73

2,802,150.18

PensionISSSTE

2,309,309.95

2,010,825.23

3,402,705.16

Principal

2,515,173.08

2,536,193.36

3,916,996.59

Profuturo

3,116,883.68

3,484,451.43

5,092,884.24

SURA

16,811,479.80

16,825,230.98

16,717,095.68

XXI Banorte

10,175,325.00

18,758,720.31

15,164,138.38

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

1,583,675.68

689,293.98

1,741,189.98

Azteca

36,189.01

1,461.31

1,541.81

Banamex

2,928.18

10.93

23,648.47

Coppel

2,589.57

2,995.55

219,827.03

Inbursa

65,957.81

9,377.89

0.00

Invercap

0.00

0.91

3.24

PensionISSSTE

53,861.82

19,582.62

313,712.08

Principal

384,792.03

213,890.98

529,790.83

Profuturo

76,466.62

268,758.01

457,260.60

SURA

5,197.73

32,962.14

5,193.06

XXI Banorte

955,692.90

140,253.65

190,212.87

Dividendos o derechos por cobrar

71,839.55

37,646.50

49,318.75

Azteca

560.92

0.00

2,730.76

Banamex

33,130.63

0.00

8,848.07

Coppel

2,144.76

18,927.52

20,100.57

Inbursa

2,766.19

0.00

2,176.10

Invercap

0.00

0.00

557.60

PensionISSSTE

4,042.60

170.65

3,550.95

Principal

0.00

5,946.58

757.28

Profuturo

6,109.05

12,601.75

5,558.99

SURA

4,877.39

0.00

226.98

XXI Banorte

18,208.00

0.00

4,811.44

Intereses devengados sobre valores

12,411,765.25

14,627,151.18

13,449,193.07

Azteca

423,056.43

527,218.29

439,133.25

Banamex

2,022,494.13

2,532,381.49

2,050,532.67

Coppel

478,389.84

480,171.86

435,063.72

Inbursa

222,549.44

235,019.81

236,518.65

Invercap

611,971.82

678,273.86

650,683.38

PensionISSSTE

618,311.55

693,693.20

686,292.61

Principal

868,625.48

1,160,549.19

979,933.62

Profuturo

2,201,222.97

2,970,103.19

2,683,398.68

SURA

2,516,284.64

2,677,309.69

2,673,121.30

XXI Banorte

2,448,858.94

2,672,430.61

2,614,515.19

Reportos

28,325,528.18

33,931,415.74

39,070,404.59

Azteca

525,390.80

1,404,695.29

1,152,087.47

Banamex

3,476,952.61

1,277,982.74

2,454,393.43

Coppel

1,568,647.62

1,299,729.35

2,973,490.12

Inbursa

796,414.08

999,337.37

663,890.98

Invercap

1,209,260.18

1,550,286.70

2,006,370.55

PensionISSSTE

1,633,093.97

1,297,378.77

2,399,149.53

Principal

1,260,583.54

1,154,814.78

2,405,759.97

Profuturo

831,174.61

232,042.82

1,945,354.72

SURA

11,849,301.59

10,781,853.89

11,934,105.70

XXI Banorte

5,174,709.16

13,933,294.04

11,135,802.13

Premios por cobrar por préstamo de valores

361.88

229.53

681.48

Azteca

0.00

0.00

0.00

Banamex

72.58

25.29

310.47

Coppel

0.00

185.85

218.60

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

289.30

18.40

152.42

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

59,102.74

121,232.14

219,699.29

Azteca

0.00

0.00

0.00

Banamex

45,093.38

55,179.67

118,001.63

Coppel

0.00

14,801.63

20,650.29

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

14,009.36

51,250.84

81,047.37

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,052.94

4,990.80

4,604.34

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

5.13

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

1,172.03

991.81

754.90

Profuturo

1,910.42

945.66

1,311.25

SURA

970.50

3,053.33

2,533.06

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

8,207,179.87

9,287,538.49

6,019,119.98

Azteca

0.00

0.00

0.00

Banamex

3,726,579.94

3,308,329.52

2,635,072.05

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

482,194.65

687,684.27

144,535.40

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,420,549.29

3,278,782.69

2,020,715.78

XXI Banorte

1,577,856.00

2,012,742.02

1,218,796.75

Total de Pasivo

12,129,971.00

7,100,717.77

10,186,556.97

Azteca

32,214.20

3,039.25

5,874.16

Banamex

2,781,785.21

1,859,820.51

1,987,240.87

Coppel

896.39

5,315.90

221,909.47

Inbursa

12,562.29

6,462.76

87,676.07

Invercap

305,454.66

3,617.20

49,728.86

PensionISSSTE

27,743.17

20,349.26

70,240.35

Principal

764,877.71

443,025.67

1,318,003.26

Profuturo

1,867,597.48

428,069.76

987,210.56

SURA

3,725,182.67

2,559,915.55

3,453,529.08

XXI Banorte

2,611,657.22

1,771,101.92

2,005,144.28

Divisas por entregar

1,429,814.86

349,215.85

894,378.74

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

217,460.45

Inbursa

11,931.40

0.00

0.00

Invercap

215.54

2,578.71

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

380,782.65

206,948.89

418,751.26

Profuturo

315,648.70

39,375.92

86,104.61

SURA

0.00

0.00

0.00

XXI Banorte

721,236.57

100,312.30

172,062.41

Acreedores

3,832,098.52

846,713.72

2,801,062.09

Azteca

28,978.15

0.00

2,283.61

Banamex

372,278.05

69,614.83

54,938.84

Coppel

0.00

1,428.81

0.00

Inbursa

0.00

5,796.02

87,001.31

Invercap

302,678.18

0.88

1,386.42

PensionISSSTE

21,558.60

17,232.12

66,560.16

Principal

382,655.40

234,527.43

897,704.80

Profuturo

1,544,666.10

381,721.25

892,764.26

SURA

34,637.40

48,062.52

181,147.29

XXI Banorte

1,144,646.64

88,329.86

617,275.42

Provisiones para gastos

56,803.35

46,043.72

54,764.10

Azteca

3,236.05

3,039.25

3,590.56

Banamex

3,050.29

3,276.10

3,412.51

Coppel

896.39

3,887.09

4,449.02

Inbursa

630.89

666.74

674.76

Invercap

925.04

1,037.61

996.99

PensionISSSTE

6,184.57

3,117.14

3,680.19

Principal

1,439.65

1,549.35

1,547.20

Profuturo

7,282.67

6,972.58

8,341.69

SURA

12,023.06

10,515.19

12,677.29

XXI Banorte

21,134.73

11,982.68

15,393.89

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)

6,811,254.26

5,858,744.48

6,436,352.04

Azteca

0.00

0.00

0.00

Banamex

2,406,456.88

1,786,929.55

1,928,889.53

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

1,635.90

0.00

47,345.45

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,678,522.20

2,501,337.85

3,259,704.50

XXI Banorte

724,639.29

1,570,477.08

1,200,412.56

Total de Capital Contable

1,340,474,332.31

1,489,087,955.46

1,496,279,884.44

Azteca

44,967,084.52

46,478,721.31

46,419,013.58

Banamex

193,247,881.86

214,665,055.66

215,934,548.73

Coppel

59,536,763.04

63,933,874.59

64,481,630.62

Inbursa

41,923,053.45

45,039,833.14

45,435,082.90

Invercap

61,504,282.35

66,966,629.44

67,158,056.29

PensionISSSTE

69,110,365.23

76,755,401.84

76,267,136.02

Principal

95,725,141.51

103,496,318.72

103,836,927.11

Profuturo

278,472,692.19

313,935,994.21

314,832,979.12

SURA

235,584,211.63

268,624,995.31

270,000,805.09

XXI Banorte

260,402,856.53

289,191,131.23

291,913,704.97

Capital Contribuido

829,450,583.96

873,296,134.22

880,935,184.76

Azteca

30,612,448.93

28,972,793.20

28,932,886.10

Banamex

113,880,626.99

120,807,329.74

122,082,216.54

Coppel

39,870,451.18

39,779,134.59

39,908,576.93

Inbursa

24,177,880.26

23,829,315.05

24,236,161.89

Invercap

37,805,199.29

37,553,348.90

37,474,245.45

PensionISSSTE

47,236,975.32

50,988,641.17

50,689,660.64

Principal

59,057,014.97

59,615,412.38

59,887,811.16

Profuturo

174,405,969.38

187,797,307.90

189,301,143.27

SURA

147,900,568.51

161,576,505.04

163,088,433.06

XXI Banorte

154,503,449.13

162,376,346.26

165,334,049.71

Capital Social pagado

687,094,950.98

709,441,836.59

713,076,992.22

Azteca

30,424,136.81

29,357,189.28

29,331,464.56

Banamex

12,433,146.35

12,861,445.99

12,937,774.14

Coppel

41,268,480.16

41,217,461.28

41,299,866.65

Inbursa

26,965,356.26

26,753,302.02

26,994,962.83

Invercap

39,387,015.98

39,239,565.97

39,191,970.76

PensionISSSTE

44,992,235.46

47,413,853.53

47,229,639.55

Principal

6,087,407.71

6,122,912.81

6,138,958.95

Profuturo

173,185,607.43

181,178,346.10

182,047,274.02

SURA

147,698,060.07

155,894,510.37

156,771,532.05

XXI Banorte

164,653,504.75

169,403,249.24

171,133,548.71

Prima en venta de acciones

142,355,632.98

163,854,297.63

167,858,192.54

Azteca

188,312.12

-384,396.08

-398,578.46

Banamex

101,447,480.64

107,945,883.75

109,144,442.40

Coppel

-1,398,028.98

-1,438,326.69

-1,391,289.72

Inbursa

-2,787,476.00

-2,923,986.97

-2,758,800.94

Invercap

-1,581,816.69

-1,686,217.07

-1,717,725.31

PensionISSSTE

2,244,739.86

3,574,787.64

3,460,021.09

Principal

52,969,607.27

53,492,499.56

53,748,852.22

Profuturo

1,220,361.95

6,618,961.80

7,253,869.25

SURA

202,508.44

5,681,994.67

6,316,901.01

XXI Banorte

-10,150,055.62

-7,026,902.98

-5,799,499.00

Capital Ganado

356,842,771.55

467,587,979.67

476,838,667.20

Azteca

9,834,209.27

13,107,342.71

13,185,321.05

Banamex

57,192,935.79

69,616,758.52

69,883,426.70

Coppel

13,065,931.12

17,068,292.48

18,112,676.76

Inbursa

9,306,014.12

11,603,584.36

11,918,629.68

Invercap

18,716,351.26

23,413,644.27

23,721,392.51

PensionISSSTE

13,382,664.63

17,351,401.99

17,939,776.60

Principal

25,965,468.12

33,181,147.35

33,627,958.43

Profuturo

69,151,092.41

95,668,858.99

99,427,467.60

SURA

65,920,512.31

82,228,258.63

82,854,348.38

XXI Banorte

74,307,592.51

104,348,690.39

106,167,669.49

Resultados de ejercicios anteriores

288,918,528.39

379,225,448.54

379,225,448.54

Azteca

7,617,137.05

10,800,914.06

10,800,914.06

Banamex

46,970,208.17

60,112,056.13

60,112,056.13

Coppel

9,373,403.86

13,675,995.07

13,675,995.07

Inbursa

7,301,610.30

9,924,683.69

9,924,683.69

Invercap

14,754,979.31

19,939,141.79

19,939,141.79

PensionISSSTE

10,756,308.87

14,136,966.78

14,136,966.78

Principal

21,669,729.74

27,620,591.18

27,620,591.18

Profuturo

55,298,122.86

74,418,520.34

74,418,520.34

SURA

53,521,507.48

69,121,862.16

69,121,862.16

XXI Banorte

61,655,520.75

79,474,717.34

79,474,717.34

Resultados del ejercicio

67,924,243.16

88,362,531.13

97,613,218.65

Azteca

2,217,072.21

2,306,428.64

2,384,406.98

Banamex

10,222,727.61

9,504,702.39

9,771,370.57

Coppel

3,692,527.26

3,392,297.40

4,436,681.69

Inbursa

2,004,403.82

1,678,900.66

1,993,945.99

Invercap

3,961,371.95

3,474,502.48

3,782,250.72

PensionISSSTE

2,626,355.77

3,214,435.20

3,802,809.82

Principal

4,295,738.38

5,560,556.16

6,007,367.24

Profuturo

13,852,969.55

21,250,338.65

25,008,947.26

SURA

12,399,004.83

13,106,396.47

13,732,486.23

XXI Banorte

12,652,071.77

24,873,973.06

26,692,952.15

Otros Resultados Integrales

154,180,976.80

148,203,841.56

138,506,032.48

Azteca

4,520,426.32

4,398,585.41

4,300,806.42

Banamex

22,174,319.08

24,240,967.40

23,968,905.49

Coppel

6,600,380.74

7,086,447.52

6,460,376.94

Inbursa

8,439,159.07

9,606,933.73

9,280,291.33

Invercap

4,982,731.81

5,999,636.27

5,962,418.33

PensionISSSTE

8,490,725.27

8,415,358.68

7,637,698.79

Principal

10,702,658.41

10,699,759.00

10,321,157.52

Profuturo

34,915,630.40

30,469,827.32

26,104,368.25

SURA

21,763,130.80

24,820,231.65

24,058,023.64

XXI Banorte

31,591,814.89

22,466,094.58

20,411,985.77

Total Pasivo y Capital

1,352,604,303.30

1,496,188,673.22

1,506,466,441.40

Azteca

44,999,298.72

46,481,760.56

46,424,887.74

Banamex

196,029,667.07

216,524,876.17

217,921,789.60

Coppel

59,537,659.43

63,939,190.49

64,703,540.09

Inbursa

41,935,615.74

45,046,295.90

45,522,758.97

Invercap

61,809,737.01

66,970,246.64

67,207,785.16

PensionISSSTE

69,138,108.40

76,775,751.11

76,337,376.37

Principal

96,490,019.22

103,939,344.39

105,154,930.37

Profuturo

280,340,289.67

314,364,063.97

315,820,189.69

SURA

239,309,394.30

271,184,910.87

273,454,334.16

XXI Banorte

263,014,513.75

290,962,233.15

293,918,849.25

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