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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
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

1,354,991,644.94

1,507,567,167.20

1,522,365,180.33

Azteca

52,554,067.23

55,051,085.79

55,131,290.35

Banamex

211,327,982.56

233,479,200.94

234,788,804.17

Coppel

71,894,822.81

77,906,015.43

79,119,367.98

Inbursa

34,455,099.71

37,364,399.33

38,112,242.11

Invercap

65,051,144.01

71,099,620.21

71,573,432.08

PensionISSSTE

63,208,067.99

69,629,777.83

69,857,569.10

Principal

89,627,869.47

98,837,732.63

99,412,441.13

Profuturo

292,628,898.41

331,623,983.62

335,761,799.97

SURA

232,911,477.36

262,614,499.15

264,426,111.73

XXI Banorte

241,332,215.38

269,960,852.27

274,182,121.71

Disponible

9,875,272.28

9,962,927.04

12,447,815.27

Azteca

125,460.94

53,537.60

118,828.63

Banamex

280,548.18

9,356.56

28,996.67

Coppel

4,808.16

3,896.55

912,941.79

Inbursa

32,830.84

6,987.46

35,952.11

Invercap

1,563,848.87

2,590,851.80

3,382,302.76

PensionISSSTE

49,860.26

480,327.05

399,610.19

Principal

2,157,782.81

1,203,347.30

1,354,966.30

Profuturo

5,052,503.93

4,625,336.61

4,920,122.59

SURA

119,906.45

390,384.91

288,640.12

XXI Banorte

487,721.83

598,901.20

1,005,454.13

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

3,024,728.70

2,936,596.55

2,757,967.44

Azteca

22.01

22.01

22.01

Banamex

1,040.99

792.75

1,075.14

Coppel

0.00

0.00

0.00

Inbursa

1,156.12

1,121.58

1,149.55

Invercap

17,837.75

349,054.84

362,580.49

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.09

520.09

Profuturo

3,004,040.46

2,583,100.68

2,364,412.49

SURA

9.97

1,882.69

28,106.49

XXI Banorte

100.40

100.89

100.18

Bancos moneda extranjera

6,125,535.67

7,019,193.04

7,883,222.12

Azteca

125,438.92

53,515.59

118,806.61

Banamex

198,263.09

8,563.81

27,921.53

Coppel

4,808.16

3,896.55

200,631.71

Inbursa

31,674.72

5,865.88

34,802.56

Invercap

1,546,011.12

2,241,796.96

3,019,722.26

PensionISSSTE

46,707.95

477,401.54

396,503.43

Principal

1,883,558.07

1,202,827.21

1,354,446.20

Profuturo

1,769,301.84

2,042,235.92

1,670,549.06

SURA

119,896.48

388,502.22

260,533.63

XXI Banorte

399,875.32

594,587.37

799,305.12

Divisas por recibir

725,007.90

7,137.45

1,806,625.71

Azteca

0.00

0.00

0.00

Banamex

81,244.10

0.00

0.00

Coppel

0.00

0.00

712,310.09

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,151.31

2,924.51

3,105.76

Principal

273,704.74

0.00

0.00

Profuturo

279,161.63

0.00

885,161.04

SURA

0.00

0.00

0.00

XXI Banorte

87,746.12

4,212.94

206,048.83

Reservados

427,754.47

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,524.81

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

381,630.71

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

8,901.41

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

13,697.55

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

427,754.47

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,524.81

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

381,630.71

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

8,901.41

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

13,697.55

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

1,292,302,460.55

1,436,606,533.02

1,449,849,926.22

Azteca

51,659,759.54

53,024,878.11

53,270,913.96

Banamex

201,464,328.10

225,618,832.36

227,725,516.55

Coppel

69,357,589.79

75,337,553.05

73,753,400.75

Inbursa

33,774,128.05

36,252,270.98

37,170,557.29

Invercap

60,028,936.63

65,423,010.42

65,247,517.80

PensionISSSTE

61,433,881.67

66,924,216.37

66,250,485.56

Principal

85,692,750.86

95,323,284.09

95,178,863.32

Profuturo

283,251,774.16

323,398,565.98

322,740,535.03

SURA

215,680,925.99

246,013,052.99

249,067,375.53

XXI Banorte

229,958,385.78

249,290,868.67

259,444,760.43

Inversión en valores de renta variable

204,634,740.31

240,218,113.58

250,890,552.86

Azteca

8,857,240.66

8,844,682.94

9,031,517.21

Banamex

26,457,794.79

35,534,979.69

36,118,182.77

Coppel

10,923,508.54

9,895,894.42

9,042,664.49

Inbursa

4,193,047.63

3,882,763.84

3,789,704.63

Invercap

10,694,549.63

12,118,226.16

12,106,569.22

PensionISSSTE

10,763,915.44

12,232,199.48

12,214,059.74

Principal

13,291,530.98

15,663,447.07

15,606,620.44

Profuturo

49,093,657.05

50,537,068.38

53,433,629.87

SURA

31,592,204.95

42,483,505.85

44,192,561.01

XXI Banorte

38,767,290.63

49,025,345.75

55,355,043.47

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

358,443,687.28

420,066,993.81

415,936,282.78

Azteca

12,430,141.66

13,122,969.04

13,120,876.39

Banamex

51,292,095.06

63,842,324.30

64,718,751.47

Coppel

15,745,064.29

18,441,450.68

17,547,238.03

Inbursa

13,386,659.81

12,574,387.87

12,882,864.15

Invercap

17,705,812.84

18,833,521.07

19,168,512.07

PensionISSSTE

14,494,334.51

21,749,909.72

22,063,297.66

Principal

26,969,216.51

27,390,592.59

27,310,453.07

Profuturo

93,799,262.01

110,111,631.67

103,429,492.33

SURA

57,083,675.63

67,323,297.15

68,314,590.37

XXI Banorte

55,537,424.98

66,676,909.73

67,380,207.24

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

355,785,336.93

401,061,546.98

402,845,004.93

Azteca

15,495,444.15

15,503,283.03

15,652,991.31

Banamex

67,769,651.48

70,649,526.74

65,069,581.15

Coppel

16,615,322.63

14,705,949.95

13,596,158.96

Inbursa

4,488,308.19

5,585,481.83

6,614,905.22

Invercap

16,711,896.44

18,859,805.02

18,338,427.35

PensionISSSTE

18,584,053.10

15,636,699.50

15,227,427.85

Principal

22,899,497.34

29,724,760.73

29,804,455.77

Profuturo

67,841,217.86

90,705,000.80

96,428,471.88

SURA

63,765,203.60

69,955,635.82

69,264,801.70

XXI Banorte

61,614,742.14

69,735,403.57

72,847,783.74

Inversiones Tercerizadas

6,471,499.16

4,357,415.18

3,631,308.03

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

596,974.19

519,825.15

519,825.15

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,874,524.97

3,837,590.03

3,111,482.89

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

27,851,288.41

17,204,115.67

17,268,549.93

Azteca

708,430.62

685,339.60

685,339.60

Banamex

12,728,395.07

2,763,415.93

2,827,850.19

Coppel

1,571,656.47

260,352.72

260,352.72

Inbursa

704,195.24

704,195.24

704,195.24

Invercap

2,166,037.74

762,693.91

762,693.91

PensionISSSTE

105,554.09

73,795.41

73,795.41

Principal

1,064,185.30

1,185,401.44

1,185,401.44

Profuturo

3,728,673.58

6,296,514.60

6,296,514.60

SURA

2,193,473.07

2,732,661.97

2,732,661.97

XXI Banorte

2,880,687.24

1,739,744.85

1,739,744.85

Instrumentos otorgados en garantía por operaciones derivadas

4,503,411.06

4,602,990.22

5,574,640.31

Azteca

0.00

0.00

0.00

Banamex

158,562.56

535,802.50

1,014,396.26

Coppel

0.00

81,866.74

81,866.74

Inbursa

0.00

0.00

0.00

Invercap

0.00

168,090.88

168,090.88

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

940,890.05

667,198.51

667,198.51

SURA

2,893,605.07

1,552,670.87

2,364,662.41

XXI Banorte

510,353.37

1,597,360.72

1,278,425.52

Inversión en FIBRAS

30,310,563.68

35,521,072.03

36,264,218.75

Azteca

1,809,327.63

1,787,191.18

1,787,191.18

Banamex

2,647,516.35

4,092,642.68

4,089,949.04

Coppel

4,370,998.59

5,388,732.51

5,388,732.51

Inbursa

1,338,693.62

1,324,954.41

1,324,954.41

Invercap

1,538,265.77

1,524,452.84

1,524,452.84

PensionISSSTE

1,667,373.56

1,678,425.46

1,731,113.46

Principal

1,515,682.59

1,909,532.60

1,974,624.98

Profuturo

1,429,663.75

2,756,094.24

3,176,188.77

SURA

6,884,628.33

7,575,893.57

7,575,893.57

XXI Banorte

7,108,413.49

7,483,152.53

7,691,118.00

Aportaciones de Instrumentos Financieros Derivados Listados

8,117,376.70

10,434,138.52

10,588,267.40

Azteca

470,362.24

944,035.21

941,470.08

Banamex

115.38

24,149.04

0.00

Coppel

398,412.68

1,060,498.42

621,058.74

Inbursa

0.00

0.00

0.00

Invercap

14,058.18

15,325.35

14,374.95

PensionISSSTE

0.00

0.00

0.00

Principal

1,297,405.17

1,458,503.67

1,685,606.04

Profuturo

4,531,210.62

4,851,862.60

5,030,630.66

SURA

0.00

1,370.39

10,179.00

XXI Banorte

1,405,812.43

2,078,393.86

2,284,947.93

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

8,327,858.09

9,130,914.91

9,114,828.46

Azteca

0.00

0.00

0.00

Banamex

773,476.43

677,070.05

677,070.05

Coppel

787,137.30

762,387.16

762,387.16

Inbursa

1,166,104.45

2,548,837.43

2,541,657.30

Invercap

229,705.05

229,705.05

229,705.05

PensionISSSTE

1,263,020.16

1,219,469.35

1,255,319.43

Principal

1,430,088.16

1,673,385.23

1,628,628.83

Profuturo

646,736.04

321,833.54

321,833.54

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

723,520.67

390,157.27

390,157.27

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

121,072,761.43

129,866,968.50

130,968,306.00

Azteca

4,616,087.08

5,371,509.13

5,389,352.97

Banamex

15,667,485.50

16,507,292.75

16,741,612.22

Coppel

9,683,947.38

11,620,627.46

11,861,865.62

Inbursa

890,416.64

957,604.90

957,604.90

Invercap

5,958,730.98

6,928,766.74

6,928,766.74

PensionISSSTE

6,111,057.63

6,008,731.94

5,825,635.82

Principal

7,420,516.24

6,860,137.54

6,815,104.41

Profuturo

21,561,956.72

22,646,751.15

22,727,392.56

SURA

21,782,856.29

24,624,509.22

24,624,509.22

XXI Banorte

27,379,706.98

28,341,037.66

29,096,461.54

Valores Prestados

2,671,320.86

1,985,804.48

9,846,694.45

Azteca

0.00

0.00

0.00

Banamex

1,519,600.60

1,124,854.72

6,956,178.04

Coppel

0.00

860,949.77

2,390,557.49

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

1,151,720.26

0.00

499,958.92

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

431,494.31

4,609,918.85

4,609,918.85

Azteca

0.00

0.00

0.00

Banamex

431,494.31

4,609,918.85

4,609,918.85

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

14,149,790.27

15,282,551.44

17,093,045.17

Azteca

2,178,236.57

2,050,539.45

2,050,539.45

Banamex

0.00

0.00

0.00

Coppel

560,399.98

3,917,239.28

4,312,013.31

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

3,871,102.61

3,729,100.53

3,920,162.06

SURA

6,435,712.70

5,585,672.17

5,585,672.17

XXI Banorte

1,104,338.41

0.00

1,224,658.18

Plus (Minus) valía en Inversiones

149,531,332.07

142,263,988.84

135,218,308.29

Azteca

5,094,488.93

4,715,328.52

4,611,635.76

Banamex

22,018,140.58

25,256,855.10

24,902,026.52

Coppel

8,701,141.94

8,341,603.94

7,888,504.98

Inbursa

7,606,702.48

8,674,045.48

8,354,671.45

Invercap

5,009,880.00

5,982,423.40

6,005,924.78

PensionISSSTE

7,847,598.99

7,805,160.37

7,340,011.04

Principal

9,804,628.56

9,457,523.22

9,167,968.35

Profuturo

35,807,403.85

30,775,509.96

27,309,020.26

SURA

20,589,776.26

22,869,766.16

22,593,815.34

XXI Banorte

27,051,570.47

18,385,772.69

17,044,729.81

Deudores Diversos

52,386,157.64

60,997,707.14

60,067,438.84

Azteca

768,846.75

1,972,670.07

1,741,547.77

Banamex

9,559,581.48

7,851,012.02

7,034,290.95

Coppel

2,532,424.86

2,564,565.83

4,453,025.45

Inbursa

648,140.82

1,105,140.89

905,732.72

Invercap

3,076,727.81

3,085,757.99

2,943,611.52

PensionISSSTE

1,724,326.06

2,225,234.42

3,207,473.34

Principal

1,777,335.79

2,311,101.23

2,878,611.51

Profuturo

4,315,718.91

3,600,081.04

8,101,142.35

SURA

17,110,644.92

16,211,061.24

15,070,096.08

XXI Banorte

10,872,410.22

20,071,082.41

13,731,907.15

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

516,877.77

583,876.98

1,819,723.63

Azteca

64,027.17

1,800.38

1,893.91

Banamex

2,452.08

12.11

20,650.44

Coppel

3,182.55

3,577.41

350,988.29

Inbursa

68,092.08

10,162.16

0.00

Invercap

0.00

0.47

1.73

PensionISSSTE

2,672.30

20,917.04

151,740.86

Principal

3,012.61

156,364.55

480,370.74

Profuturo

83,992.85

275,773.53

575,018.83

SURA

4,101.97

35,710.15

4,061.15

XXI Banorte

285,344.17

79,559.18

234,997.68

Dividendos o derechos por cobrar

74,195.46

46,649.72

57,623.69

Azteca

668.54

0.00

3,080.63

Banamex

31,546.88

0.00

9,903.04

Coppel

2,667.83

23,708.06

25,177.39

Inbursa

2,525.66

0.00

1,986.87

Invercap

0.00

0.00

618.00

PensionISSSTE

2,607.62

170.30

3,555.42

Principal

0.00

6,036.71

744.85

Profuturo

7,461.81

16,734.64

6,708.73

SURA

4,989.45

0.00

266.72

XXI Banorte

21,727.66

0.00

5,582.03

Intereses devengados sobre valores

12,174,262.88

14,549,834.51

13,187,787.74

Azteca

482,230.05

628,153.86

504,949.25

Banamex

2,254,236.19

2,746,691.22

2,242,081.43

Coppel

547,768.59

600,604.18

493,149.92

Inbursa

197,824.85

232,853.33

215,987.11

Invercap

663,311.56

745,650.85

716,241.72

PensionISSSTE

584,608.37

652,274.40

633,271.82

Principal

801,328.56

1,094,021.13

935,247.70

Profuturo

2,114,723.73

2,929,413.40

2,658,159.86

SURA

2,341,354.55

2,557,504.71

2,617,968.67

XXI Banorte

2,186,876.42

2,362,667.43

2,170,730.27

Reportos

28,198,321.58

33,961,143.10

37,194,365.55

Azteca

221,920.99

1,342,715.83

1,231,623.98

Banamex

2,520,003.84

1,220,701.38

1,922,591.32

Coppel

1,978,805.89

1,924,207.91

3,540,667.87

Inbursa

379,698.23

862,125.40

687,758.73

Invercap

1,649,354.82

1,597,295.41

2,001,369.62

PensionISSSTE

1,134,437.77

1,551,872.67

2,418,905.24

Principal

971,565.08

1,053,659.06

1,461,481.01

Profuturo

2,107,442.91

377,069.63

4,859,886.32

SURA

11,140,487.63

8,815,959.24

9,109,635.01

XXI Banorte

6,094,604.41

15,215,536.57

9,960,446.45

Premios por cobrar por préstamo de valores

264.04

45.47

370.55

Azteca

0.00

0.00

0.00

Banamex

54.77

7.02

273.81

Coppel

0.00

38.46

93.43

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

209.27

0.00

3.32

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

48,989.43

25,783.17

201,647.65

Azteca

0.00

0.00

0.00

Banamex

36,262.81

13,353.36

156,587.73

Coppel

0.00

12,429.81

42,941.22

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

12,726.61

0.00

2,118.71

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,579.66

5,484.64

4,975.26

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

7.33

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

1,429.54

1,019.79

767.22

Profuturo

2,097.61

1,089.84

1,368.61

SURA

1,052.50

3,375.01

2,832.09

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

11,368,666.84

11,824,889.54

7,600,944.77

Azteca

0.00

0.00

0.00

Banamex

4,715,024.91

3,870,246.93

2,682,203.18

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

764,061.43

742,811.26

225,380.45

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,605,722.94

4,798,512.13

3,333,210.41

XXI Banorte

2,283,857.55

2,413,319.23

1,360,150.72

Total de Pasivo

14,240,751.91

8,667,460.53

12,137,644.67

Azteca

53,809.65

3,465.96

6,769.97

Banamex

2,976,565.49

2,379,234.20

2,404,708.03

Coppel

1,083.33

6,290.44

354,070.36

Inbursa

21,516.93

6,701.29

87,566.21

Invercap

382,830.23

4,037.28

55,811.83

PensionISSSTE

26,173.27

17,799.24

70,136.68

Principal

562,068.24

264,466.96

1,070,600.17

Profuturo

3,257,129.98

639,281.25

1,352,999.64

SURA

5,207,495.86

3,348,806.51

4,301,421.07

XXI Banorte

1,752,078.93

1,997,377.40

2,433,560.70

Divisas por entregar

1,143,525.88

400,188.59

1,134,375.14

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

348,146.88

Inbursa

20,998.77

0.00

0.00

Invercap

226.89

2,935.01

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

147,850.00

337,390.71

Profuturo

349,804.18

153,141.52

169,573.20

SURA

0.00

0.00

0.00

XXI Banorte

772,496.05

96,262.05

279,264.35

Acreedores

4,663,520.96

904,236.59

3,057,587.60

Azteca

50,142.49

0.00

2,658.39

Banamex

524,260.62

161,494.72

64,946.92

Coppel

0.00

1,098.49

0.00

Inbursa

0.00

6,148.26

87,001.31

Invercap

381,630.71

0.48

2,021.52

PensionISSSTE

20,040.42

14,789.05

66,560.16

Principal

560,728.83

115,151.44

731,741.87

Profuturo

2,899,476.32

478,545.08

1,174,156.44

SURA

39,950.38

35,404.70

143,099.48

XXI Banorte

187,291.18

91,604.35

785,401.51

Provisiones para gastos

58,095.05

48,192.42

57,554.80

Azteca

3,667.16

3,465.96

4,111.58

Banamex

3,268.97

3,460.95

3,616.56

Coppel

1,083.33

5,191.95

5,923.47

Inbursa

518.17

553.03

564.91

Invercap

972.64

1,101.78

1,061.61

PensionISSSTE

6,132.85

3,010.19

3,576.53

Principal

1,339.40

1,465.52

1,467.59

Profuturo

7,849.48

7,594.65

9,270.00

SURA

12,639.27

10,728.72

12,941.48

XXI Banorte

20,623.78

11,619.67

15,021.07

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)

8,375,610.02

7,314,842.93

7,888,127.13

Azteca

0.00

0.00

0.00

Banamex

2,449,035.90

2,214,278.51

2,336,144.55

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

52,728.69

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

5,154,906.21

3,302,673.09

4,145,380.11

XXI Banorte

771,667.92

1,797,891.33

1,353,873.77

Total de Capital Contable

1,340,750,893.03

1,498,899,706.67

1,510,227,535.66

Azteca

52,500,257.58

55,047,619.82

55,124,520.38

Banamex

208,351,417.08

231,099,966.74

232,384,096.14

Coppel

71,893,739.48

77,899,725.00

78,765,297.63

Inbursa

34,433,582.78

37,357,698.04

38,024,675.90

Invercap

64,668,313.78

71,095,582.93

71,517,620.25

PensionISSSTE

63,181,894.72

69,611,978.59

69,787,432.41

Principal

89,065,801.23

98,573,265.66

98,341,840.95

Profuturo

289,371,768.43

330,984,702.37

334,408,800.32

SURA

227,703,981.50

259,265,692.64

260,124,690.66

XXI Banorte

239,580,136.45

267,963,474.87

271,748,561.01

Capital Contribuido

441,253,929.81

489,725,733.31

499,772,818.82

Azteca

30,486,873.36

29,552,822.76

29,644,649.06

Banamex

58,856,248.95

65,560,247.25

67,039,736.11

Coppel

33,988,139.60

34,399,162.58

34,669,023.23

Inbursa

392,583.97

280,992.06

999,810.88

Invercap

21,238,072.66

21,372,275.20

21,404,933.05

PensionISSSTE

31,703,692.41

34,596,601.35

34,883,229.53

Principal

30,287,073.64

32,631,648.65

32,307,784.83

Profuturo

114,142,531.97

131,509,372.45

134,976,322.04

SURA

68,803,890.95

80,739,586.02

81,313,445.68

XXI Banorte

51,354,822.31

59,083,024.99

62,533,884.42

Capital Social pagado

392,771,486.89

405,706,020.37

408,374,458.06

Azteca

17,207,770.20

16,913,540.90

16,941,498.85

Banamex

62,493,416.80

64,426,318.14

64,838,615.87

Coppel

24,435,229.77

24,574,380.62

24,658,645.02

Inbursa

11,229,192.05

11,195,299.75

11,410,911.60

Invercap

22,849,208.57

22,896,571.02

22,906,279.49

PensionISSSTE

17,909,173.97

18,705,310.62

18,782,749.19

Principal

27,280,977.04

27,974,682.51

27,882,970.93

Profuturo

76,527,391.47

80,913,767.19

81,761,619.92

SURA

61,691,937.87

64,775,482.61

64,919,081.45

XXI Banorte

71,147,189.14

73,330,667.01

74,272,085.73

Prima en venta de acciones

48,482,442.93

84,019,712.94

91,398,360.77

Azteca

13,279,103.16

12,639,281.86

12,703,150.20

Banamex

-3,637,167.85

1,133,929.11

2,201,120.24

Coppel

9,552,909.83

9,824,781.96

10,010,378.21

Inbursa

-10,836,608.07

-10,914,307.69

-10,411,100.72

Invercap

-1,611,135.92

-1,524,295.83

-1,501,346.44

PensionISSSTE

13,794,518.44

15,891,290.74

16,100,480.34

Principal

3,006,096.60

4,656,966.14

4,424,813.90

Profuturo

37,615,140.50

50,595,605.26

53,214,702.11

SURA

7,111,953.07

15,964,103.41

16,394,364.23

XXI Banorte

-19,792,366.82

-14,247,642.02

-11,738,201.31

Capital Ganado

749,965,631.14

866,909,984.51

875,236,408.55

Azteca

16,918,895.28

20,779,468.54

20,868,235.56

Banamex

127,477,027.55

140,282,864.39

140,442,333.51

Coppel

29,204,457.94

35,158,958.48

36,207,769.42

Inbursa

26,434,296.32

28,402,660.51

28,670,193.57

Invercap

38,420,361.12

43,740,884.34

44,106,762.41

PensionISSSTE

23,630,603.33

27,210,216.87

27,564,191.84

Principal

48,974,099.03

56,484,093.80

56,866,087.77

Profuturo

139,421,832.61

168,699,819.95

172,123,458.03

SURA

138,310,314.29

155,656,340.46

156,217,429.64

XXI Banorte

161,173,743.67

190,494,677.19

192,169,946.79

Resultados de ejercicios anteriores

678,381,177.95

773,605,477.13

773,605,477.13

Azteca

14,354,640.09

17,996,592.98

17,996,592.98

Banamex

115,672,012.07

130,611,245.79

130,611,245.79

Coppel

25,349,757.41

30,191,828.92

30,191,828.92

Inbursa

24,836,143.91

26,953,386.05

26,953,386.05

Invercap

34,287,745.58

39,535,619.47

39,535,619.47

PensionISSSTE

21,480,566.79

24,625,006.62

24,625,006.62

Principal

44,764,798.48

50,687,812.97

50,687,812.97

Profuturo

123,329,619.45

145,216,609.63

145,216,609.63

SURA

125,226,491.56

141,441,049.86

141,441,049.86

XXI Banorte

149,079,402.60

166,346,324.85

166,346,324.85

Resultados del ejercicio

71,584,453.20

93,304,507.38

101,630,931.42

Azteca

2,564,255.19

2,782,875.56

2,871,642.58

Banamex

11,805,015.48

9,671,618.60

9,831,087.72

Coppel

3,854,700.53

4,967,129.56

6,015,940.50

Inbursa

1,598,152.41

1,449,274.46

1,716,807.52

Invercap

4,132,615.54

4,205,264.87

4,571,142.95

PensionISSSTE

2,150,036.53

2,585,210.25

2,939,185.22

Principal

4,209,300.55

5,796,280.82

6,178,274.80

Profuturo

16,092,213.16

23,483,210.33

26,906,848.40

SURA

13,083,822.73

14,215,290.61

14,776,379.78

XXI Banorte

12,094,341.08

24,148,352.34

25,823,621.94

Otros Resultados Integrales

149,531,332.07

142,263,988.84

135,218,308.29

Azteca

5,094,488.93

4,715,328.52

4,611,635.76

Banamex

22,018,140.58

25,256,855.10

24,902,026.52

Coppel

8,701,141.94

8,341,603.94

7,888,504.98

Inbursa

7,606,702.48

8,674,045.48

8,354,671.45

Invercap

5,009,880.00

5,982,423.40

6,005,924.78

PensionISSSTE

7,847,598.99

7,805,160.37

7,340,011.04

Principal

9,804,628.56

9,457,523.22

9,167,968.35

Profuturo

35,807,403.85

30,775,509.96

27,309,020.26

SURA

20,589,776.26

22,869,766.16

22,593,815.34

XXI Banorte

27,051,570.47

18,385,772.69

17,044,729.81

Total Pasivo y Capital

1,354,991,644.94

1,507,567,167.20

1,522,365,180.33

Azteca

52,554,067.23

55,051,085.79

55,131,290.35

Banamex

211,327,982.56

233,479,200.94

234,788,804.17

Coppel

71,894,822.81

77,906,015.43

79,119,367.98

Inbursa

34,455,099.71

37,364,399.33

38,112,242.11

Invercap

65,051,144.01

71,099,620.21

71,573,432.08

PensionISSSTE

63,208,067.99

69,629,777.83

69,857,569.10

Principal

89,627,869.47

98,837,732.63

99,412,441.13

Profuturo

292,628,898.41

331,623,983.62

335,761,799.97

SURA

232,911,477.36

262,614,499.15

264,426,111.73

XXI Banorte

241,332,215.38

269,960,852.27

274,182,121.71

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