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Información Estadística


Estado de Situación Financiera de la Siefore Básica 80-84
Estado de Situación Financiera de la Siefore Básica 80-84
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Jul 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Julio 2025
Junio 2026
Total de Activo

1,216,852,220.78

1,439,568,324.39

1,442,653,961.91

Azteca

52,933,914.47

58,747,261.34

58,740,355.71

Banamex

218,596,479.50

253,097,045.63

253,542,686.59

Coppel

75,909,107.66

86,843,240.19

86,586,095.03

Inbursa

25,879,197.91

29,243,948.19

29,450,949.90

Invercap

58,231,343.28

66,736,615.39

66,595,556.19

PensionISSSTE

72,649,954.00

84,786,055.35

84,839,891.45

Principal

63,005,092.66

73,778,913.20

73,825,270.17

Profuturo

238,474,136.06

294,946,558.53

296,384,707.97

SURA

204,445,533.23

245,666,847.11

245,797,117.62

XXI Banorte

206,727,462.01

245,721,839.46

246,891,331.30

Disponible

9,457,575.81

14,102,275.77

13,130,111.86

Azteca

136,402.61

38,754.97

37,831.57

Banamex

247,089.55

80,393.59

21,209.32

Coppel

0.00

78,662.53

4,338.24

Inbursa

31,332.75

16,162.59

44,155.75

Invercap

2,008,691.67

2,346,375.59

2,015,826.65

PensionISSSTE

283,387.14

603,821.90

586,604.16

Principal

1,224,769.01

1,002,530.72

934,345.25

Profuturo

4,393,954.33

6,325,072.17

7,220,657.31

SURA

586,003.37

684,056.79

657,135.63

XXI Banorte

545,945.38

2,926,444.92

1,608,007.99

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

2,239,481.01

2,996,211.14

4,295,307.23

Azteca

22.01

22.01

22.01

Banamex

2,885.33

12.07

12.07

Coppel

0.00

0.00

0.00

Inbursa

1,128.98

1,147.34

1,095.16

Invercap

17,606.00

118,184.77

115,566.59

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

519.99

520.00

Profuturo

2,205,695.36

2,876,213.48

4,177,978.79

SURA

10.58

9.94

10.77

XXI Banorte

11,611.74

100.54

100.83

Bancos moneda extranjera

6,326,882.85

8,973,985.37

8,392,578.06

Azteca

47,004.20

38,732.96

37,809.55

Banamex

62,455.59

74,416.97

21,197.24

Coppel

0.00

78,662.53

4,338.24

Inbursa

30,203.76

15,015.25

43,060.59

Invercap

1,810,742.26

2,133,632.44

1,900,260.06

PensionISSSTE

278,712.67

599,477.38

582,294.57

Principal

1,224,249.01

1,002,010.72

874,376.65

Profuturo

2,188,258.97

3,448,858.69

2,910,303.78

SURA

152,247.99

221,445.28

657,124.86

XXI Banorte

533,008.40

1,361,733.15

1,361,812.51

Divisas por recibir

891,211.95

2,132,079.26

442,226.57

Azteca

89,376.41

0.00

0.00

Banamex

181,748.63

5,964.55

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

180,343.41

94,558.38

0.00

PensionISSSTE

4,673.46

4,343.52

4,308.59

Principal

0.00

0.00

59,448.60

Profuturo

0.00

0.00

132,374.74

SURA

433,744.80

462,601.57

0.00

XXI Banorte

1,325.24

1,564,611.24

246,094.64

Reservados

106,997.56

0.00

77,121.32

Azteca

0.00

0.00

14,193.78

Banamex

0.00

0.00

62,927.54

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

106,997.56

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

14,193.78

Azteca

0.00

0.00

14,193.78

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

106,997.56

0.00

62,927.54

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

62,927.54

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

106,997.56

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

1,159,977,603.29

1,375,051,090.92

1,367,504,832.65

Azteca

51,456,975.68

56,116,153.93

56,688,974.98

Banamex

209,080,119.34

245,991,704.09

244,595,474.07

Coppel

72,298,367.56

84,284,581.33

83,313,899.68

Inbursa

25,140,924.54

28,324,481.28

28,466,578.85

Invercap

53,366,499.96

61,450,136.87

60,894,190.02

PensionISSSTE

68,430,958.68

80,969,727.99

79,915,181.57

Principal

59,262,363.05

71,905,180.07

71,145,165.72

Profuturo

232,143,809.86

286,375,091.45

284,360,655.83

SURA

193,152,439.70

232,952,909.71

230,704,036.27

XXI Banorte

195,645,144.92

226,681,124.19

227,420,675.67

Inversión en valores de renta variable

192,148,254.27

233,337,124.06

234,170,955.28

Azteca

9,779,616.92

9,636,862.56

9,806,067.31

Banamex

31,251,201.69

40,003,248.38

38,462,548.11

Coppel

12,361,109.26

11,632,462.72

11,615,978.58

Inbursa

3,649,608.37

3,319,335.31

3,311,377.69

Invercap

9,934,200.45

12,511,472.89

12,400,654.80

PensionISSSTE

12,970,213.24

15,221,037.83

15,396,299.36

Principal

10,037,034.79

12,092,390.08

12,140,909.23

Profuturo

39,328,707.41

47,315,744.27

45,257,437.21

SURA

30,573,972.48

40,614,784.44

41,021,142.87

XXI Banorte

32,262,589.67

40,989,785.57

44,758,540.13

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

304,650,653.01

367,183,123.23

371,197,174.74

Azteca

12,932,129.37

14,105,405.14

14,419,886.93

Banamex

48,357,756.98

61,129,275.58

62,432,247.59

Coppel

15,952,988.88

18,621,720.50

18,832,408.50

Inbursa

10,079,787.64

9,724,286.11

9,721,909.35

Invercap

15,300,276.62

15,586,951.07

16,295,170.70

PensionISSSTE

14,220,622.95

23,249,525.76

23,103,163.44

Principal

17,875,469.93

19,325,565.31

19,210,792.24

Profuturo

75,695,786.32

88,521,686.29

89,852,739.88

SURA

50,459,526.76

60,465,447.56

61,073,622.48

XXI Banorte

43,776,307.57

56,453,259.90

56,255,233.64

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

343,325,686.71

384,255,593.06

389,209,525.07

Azteca

15,208,728.16

15,528,848.93

15,702,454.63

Banamex

70,642,040.09

77,759,855.39

78,711,754.11

Coppel

18,453,841.31

17,610,221.97

17,188,483.79

Inbursa

3,663,116.58

4,655,893.44

4,870,690.65

Invercap

16,641,262.05

17,145,865.42

17,028,076.50

PensionISSSTE

22,456,204.84

20,123,588.93

20,082,066.38

Principal

16,578,121.70

21,939,458.63

21,926,561.71

Profuturo

61,793,853.28

82,271,209.64

83,712,608.53

SURA

61,443,808.34

64,319,099.78

64,005,272.80

XXI Banorte

56,444,710.35

62,901,550.92

65,981,555.95

Inversiones Tercerizadas

7,062,458.27

5,570,012.46

4,801,834.33

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

685,204.31

657,974.94

657,974.94

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

6,377,253.96

4,912,037.52

4,143,859.39

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

28,551,533.53

16,018,332.46

16,005,574.07

Azteca

788,214.25

748,412.83

748,412.83

Banamex

14,335,787.26

2,647,014.71

2,643,146.13

Coppel

1,675,730.62

292,980.74

292,980.74

Inbursa

707,905.60

707,905.60

707,905.60

Invercap

1,487,837.84

1,142,499.39

886,352.96

PensionISSSTE

130,723.13

73,795.41

73,795.41

Principal

796,602.36

900,150.70

900,150.70

Profuturo

3,552,842.32

4,850,037.88

5,187,332.68

SURA

2,382,060.33

2,913,058.86

2,823,020.69

XXI Banorte

2,693,829.83

1,742,476.35

1,742,476.35

Instrumentos otorgados en garantía por operaciones derivadas

4,114,225.75

4,414,471.30

5,634,133.38

Azteca

0.00

0.00

0.00

Banamex

211,455.38

343,526.63

340,146.48

Coppel

0.00

0.00

120,638.63

Inbursa

0.00

0.00

0.00

Invercap

15,226.89

281,208.86

281,208.86

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,564,220.50

922,950.89

779,327.61

SURA

1,295,156.67

1,004,211.22

2,161,344.37

XXI Banorte

1,028,166.30

1,862,573.69

1,951,467.43

Inversión en FIBRAS

31,099,090.18

37,733,468.11

38,104,812.58

Azteca

2,042,317.87

1,885,445.70

2,115,445.69

Banamex

5,139,244.32

6,589,287.43

6,557,920.99

Coppel

4,260,698.45

6,027,803.65

6,044,834.98

Inbursa

1,106,057.89

1,095,233.06

1,095,233.06

Invercap

1,327,197.32

1,315,863.91

1,315,863.91

PensionISSSTE

2,190,285.68

2,292,285.67

2,292,285.67

Principal

1,234,210.56

1,616,431.79

1,626,555.32

Profuturo

1,136,488.78

2,520,593.75

2,581,738.17

SURA

6,345,727.56

7,418,936.39

7,418,936.39

XXI Banorte

6,316,861.74

6,971,586.76

7,055,998.40

Aportaciones de Instrumentos Financieros Derivados Listados

7,259,281.32

12,308,307.97

11,364,730.40

Azteca

297,203.77

893,733.75

921,512.54

Banamex

0.00

25,792.91

10,772.86

Coppel

229,541.67

2,401,287.73

1,766,503.49

Inbursa

0.00

0.00

0.00

Invercap

104.33

4,571.50

16,052.78

PensionISSSTE

0.00

0.00

0.00

Principal

833,933.87

1,423,056.40

1,458,526.85

Profuturo

4,495,828.87

5,384,053.17

5,049,311.43

SURA

0.00

0.00

0.00

XXI Banorte

1,402,668.80

2,175,812.52

2,142,050.46

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

6,417,341.87

7,625,798.05

7,060,632.27

Azteca

0.00

0.00

0.00

Banamex

1,108,204.86

1,023,204.86

776,120.23

Coppel

841,546.90

826,910.01

826,910.01

Inbursa

572,180.67

1,741,205.25

1,736,420.89

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

1,430,897.80

1,384,444.73

1,377,668.33

Principal

826,011.00

838,534.86

980,499.18

Profuturo

362,242.86

341,197.96

181,421.36

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

460,769.81

654,812.40

366,104.30

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

111,069,916.43

124,256,193.60

125,570,880.57

Azteca

4,672,055.92

5,438,671.45

5,632,861.32

Banamex

15,789,224.02

18,366,876.22

18,362,268.61

Coppel

9,570,914.87

11,455,026.31

11,821,051.79

Inbursa

618,623.97

654,881.94

667,952.36

Invercap

5,020,183.42

6,224,731.84

6,629,913.86

PensionISSSTE

7,091,631.86

6,887,770.53

6,922,987.92

Principal

5,722,763.62

5,511,567.34

5,471,828.29

Profuturo

18,633,892.64

20,045,059.74

20,369,346.34

SURA

18,998,946.38

23,886,699.75

23,886,699.75

XXI Banorte

24,951,679.73

25,784,908.48

25,805,970.33

Valores Prestados

5,283,046.52

3,911,315.56

4,104,392.86

Azteca

0.00

0.00

0.00

Banamex

3,728,248.92

2,734,160.51

3,332,314.60

Coppel

1,179,570.79

730,716.39

772,078.26

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

375,226.81

446,438.66

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

460,055.74

5,164,106.16

5,164,106.16

Azteca

0.00

0.00

0.00

Banamex

460,055.74

5,164,106.16

5,164,106.16

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

13,873,554.40

16,561,134.86

16,687,325.60

Azteca

2,199,503.67

2,087,407.50

2,087,407.50

Banamex

0.00

0.00

0.00

Coppel

578,599.99

4,601,857.12

4,601,857.12

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

2,527,991.45

3,711,302.73

3,711,302.73

SURA

6,676,928.54

6,160,567.52

6,286,758.25

XXI Banorte

1,890,530.75

0.00

0.00

Plus (Minus) valía en Inversiones

104,662,505.29

156,712,110.05

138,428,755.35

Azteca

3,537,205.74

5,791,366.07

5,254,926.23

Banamex

18,056,900.08

30,205,355.31

27,802,128.22

Coppel

7,193,824.81

10,083,594.19

9,430,173.79

Inbursa

4,743,643.82

6,425,740.56

6,355,089.25

Invercap

3,518,933.37

7,115,694.30

5,919,617.98

PensionISSSTE

7,255,174.87

11,079,304.20

10,008,940.12

Principal

5,358,215.22

8,258,024.95

7,429,342.21

Profuturo

23,051,955.42

30,491,255.14

27,678,089.89

SURA

13,906,875.55

25,029,455.24

21,333,028.38

XXI Banorte

18,039,776.40

22,232,320.07

17,217,419.30

Deudores Diversos

47,310,044.12

50,414,957.70

61,941,896.09

Azteca

1,340,536.18

2,592,352.43

1,999,355.39

Banamex

9,269,270.61

7,024,947.95

8,863,075.67

Coppel

3,610,740.10

2,479,996.33

3,267,857.11

Inbursa

706,940.62

903,304.33

940,215.30

Invercap

2,856,151.64

2,940,102.93

3,685,539.52

PensionISSSTE

3,935,608.19

3,212,505.46

4,338,105.72

Principal

2,410,963.03

871,202.42

1,745,759.21

Profuturo

1,936,371.87

2,246,394.91

4,803,394.82

SURA

10,707,090.16

12,029,880.61

14,435,945.72

XXI Banorte

10,536,371.71

16,114,270.35

17,862,647.63

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

1,406,043.74

1,507,447.14

950,300.57

Azteca

119,162.04

13,164.61

1,267.48

Banamex

702,988.94

10,179.17

25,452.92

Coppel

2,577.72

2,577.98

6,165.30

Inbursa

33,969.58

0.00

5,580.00

Invercap

35,740.04

13,023.26

0.00

PensionISSSTE

5,230.36

38,369.84

149,108.76

Principal

31.24

0.80

90,550.30

Profuturo

96,547.00

954,168.77

625,066.89

SURA

51,345.61

2,491.10

15,651.67

XXI Banorte

358,451.19

473,471.62

31,457.25

Dividendos o derechos por cobrar

100.48

108,746.98

37,527.62

Azteca

0.00

6,488.61

1,411.98

Banamex

0.00

25,783.87

2,446.80

Coppel

0.00

27,788.33

30,274.37

Inbursa

0.00

18,082.57

0.00

Invercap

0.00

897.95

0.00

PensionISSSTE

100.48

11,907.59

76.19

Principal

0.00

0.00

0.00

Profuturo

0.00

8,354.50

0.00

SURA

0.00

3,961.41

2,208.15

XXI Banorte

0.00

5,482.16

1,110.14

Intereses devengados sobre valores

9,374,006.32

7,849,756.34

10,974,996.40

Azteca

504,256.87

399,862.59

555,428.32

Banamex

2,008,444.10

1,548,690.73

2,274,017.00

Coppel

627,400.66

561,067.61

678,297.64

Inbursa

114,684.17

112,811.72

145,364.72

Invercap

493,389.28

404,856.83

539,040.51

PensionISSSTE

586,790.95

432,986.55

640,886.57

Principal

511,217.13

454,726.84

673,466.04

Profuturo

1,313,744.23

1,282,572.15

1,882,461.31

SURA

1,613,521.29

1,409,293.32

1,866,169.32

XXI Banorte

1,600,557.64

1,242,887.99

1,719,864.96

Reportos

25,935,695.09

30,090,158.29

40,604,173.51

Azteca

717,117.27

2,172,836.63

1,441,247.61

Banamex

1,856,759.71

365,159.89

2,225,100.49

Coppel

2,963,105.42

1,884,153.34

2,541,927.08

Inbursa

558,286.87

772,410.04

789,270.58

Invercap

1,627,363.66

1,805,331.38

2,486,362.56

PensionISSSTE

3,343,486.40

2,729,241.48

3,548,034.20

Principal

1,898,679.81

416,002.58

980,908.89

Profuturo

525,117.95

0.00

2,293,246.64

SURA

5,820,177.09

7,482,962.29

9,816,565.00

XXI Banorte

6,625,600.92

12,462,060.67

14,481,510.45

Premios por cobrar por préstamo de valores

240.11

85.34

141.03

Azteca

0.00

0.00

0.00

Banamex

225.98

57.42

115.25

Coppel

9.03

11.98

25.78

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

5.11

15.94

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

64,130.45

63,823.61

100,961.40

Azteca

0.00

0.00

0.00

Banamex

42,124.45

56,710.74

89,794.46

Coppel

17,647.26

4,397.08

11,166.94

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

4,358.74

2,715.78

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,304.56

5,195.05

6,629.82

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

1,034.85

472.20

833.97

Profuturo

962.69

1,299.49

2,619.99

SURA

1,307.01

3,423.35

3,175.86

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

10,526,523.37

10,789,744.96

9,267,165.74

Azteca

0.00

0.00

0.00

Banamex

4,658,727.44

5,018,366.12

4,246,148.75

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

699,658.66

715,993.51

660,136.45

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,216,375.32

3,125,017.42

2,732,175.71

XXI Banorte

1,951,761.95

1,930,367.90

1,628,704.82

Total de Pasivo

10,959,286.05

6,770,547.75

9,420,822.84

Azteca

480,246.51

53,764.52

39,120.46

Banamex

3,324,150.46

1,266,206.10

1,719,271.03

Coppel

61,396.57

19,380.27

9,552.71

Inbursa

27,759.96

435.11

3,242.87

Invercap

709,877.46

21,445.52

297,976.86

PensionISSSTE

111,560.58

206,125.05

24,825.34

Principal

327,638.13

1,093.41

69,615.14

Profuturo

770,708.00

1,201,201.17

1,369,002.98

SURA

3,296,262.61

2,351,942.83

2,634,021.89

XXI Banorte

1,849,685.76

1,648,953.78

3,254,193.57

Divisas por entregar

1,947,453.56

1,397,987.12

699,650.70

Azteca

0.00

0.00

0.00

Banamex

423,446.38

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

27,371.07

0.00

0.00

Invercap

350,929.24

13,019.08

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

405,877.33

873,465.00

383,979.83

SURA

360,105.38

463,599.97

227,205.25

XXI Banorte

379,724.16

47,903.06

88,465.62

Acreedores

3,282,644.94

976,307.06

3,453,465.05

Azteca

475,803.09

49,999.82

33,334.28

Banamex

1,131,321.98

50,236.80

193,689.76

Coppel

60,234.04

14,308.35

872.39

Inbursa

0.00

0.00

1,937.04

Invercap

358,081.21

5,047.02

290,202.54

PensionISSSTE

104,850.78

198,838.30

19,133.79

Principal

326,679.20

0.00

66,344.78

Profuturo

359,912.86

319,462.56

967,228.60

SURA

168,244.31

228,362.27

287,583.29

XXI Banorte

297,517.49

110,051.94

1,593,138.58

Provisiones para gastos

48,288.92

63,250.25

100,423.29

Azteca

4,443.43

3,764.70

5,786.18

Banamex

3,495.91

3,936.47

11,262.47

Coppel

1,162.54

5,071.91

8,680.32

Inbursa

388.88

435.11

1,305.83

Invercap

867.02

987.98

2,940.30

PensionISSSTE

6,709.80

7,286.75

5,691.55

Principal

958.93

1,093.41

3,270.36

Profuturo

4,917.82

8,273.61

17,794.54

SURA

9,845.19

16,581.40

20,142.15

XXI Banorte

15,499.41

15,818.91

23,549.59

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)

5,680,898.63

4,333,003.33

5,167,283.80

Azteca

0.00

0.00

0.00

Banamex

1,765,886.19

1,212,032.83

1,514,318.80

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

2,391.43

4,834.02

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,758,067.73

1,643,399.19

2,099,091.20

XXI Banorte

1,156,944.71

1,475,179.87

1,549,039.78

Total de Capital Contable

1,205,892,934.73

1,432,797,776.63

1,433,233,139.07

Azteca

52,453,667.96

58,693,496.81

58,701,235.25

Banamex

215,272,329.04

251,830,839.53

251,823,415.56

Coppel

75,847,711.09

86,823,859.92

86,576,542.32

Inbursa

25,851,437.95

29,243,513.09

29,447,707.03

Invercap

57,521,465.81

66,715,169.87

66,297,579.33

PensionISSSTE

72,538,393.42

84,579,930.30

84,815,066.11

Principal

62,677,454.53

73,777,819.79

73,755,655.03

Profuturo

237,703,428.06

293,745,357.36

295,015,704.99

SURA

201,149,270.62

243,314,904.28

243,163,095.72

XXI Banorte

204,877,776.25

244,072,885.68

243,637,137.73

Capital Contribuido

792,760,158.60

852,033,789.20

865,223,426.65

Azteca

38,572,962.05

38,754,469.09

39,098,153.21

Banamex

132,998,226.71

140,645,814.04

142,831,849.08

Coppel

52,630,503.60

53,700,199.13

54,208,928.21

Inbursa

16,236,716.07

16,418,101.46

16,602,256.04

Invercap

37,034,869.51

37,320,474.24

37,753,875.39

PensionISSSTE

50,646,900.85

54,921,677.46

55,720,682.24

Principal

40,723,379.42

42,778,150.14

43,361,481.04

Profuturo

160,118,281.00

182,094,582.34

185,793,265.09

SURA

135,532,815.63

148,342,965.95

150,754,019.78

XXI Banorte

128,265,503.76

137,057,355.36

139,098,916.57

Capital Social pagado

683,423,255.56

715,555,904.76

722,282,917.41

Azteca

36,949,773.74

37,073,315.42

37,293,054.27

Banamex

70,854,973.50

73,186,704.76

73,830,576.43

Coppel

53,556,677.62

54,265,330.23

54,588,562.91

Inbursa

16,997,951.71

17,108,484.50

17,216,293.27

Invercap

37,152,861.15

37,321,924.01

37,569,461.47

PensionISSSTE

49,414,323.09

52,154,626.21

52,652,499.93

Principal

4,196,970.03

4,324,512.34

4,359,147.57

Profuturo

151,526,116.56

164,452,580.63

166,544,971.87

SURA

130,618,718.36

138,288,421.16

139,680,103.81

XXI Banorte

132,154,889.80

137,380,005.50

138,548,245.88

Prima en venta de acciones

109,336,903.03

136,477,884.44

142,940,509.24

Azteca

1,623,188.31

1,681,153.67

1,805,098.94

Banamex

62,143,253.21

67,459,109.28

69,001,272.64

Coppel

-926,174.02

-565,131.10

-379,634.70

Inbursa

-761,235.64

-690,383.04

-614,037.23

Invercap

-117,991.64

-1,449.77

184,413.92

PensionISSSTE

1,232,577.76

2,767,051.25

3,068,182.31

Principal

36,526,409.38

38,453,637.80

39,002,333.47

Profuturo

8,592,164.44

17,642,001.71

19,248,293.22

SURA

4,914,097.27

10,054,544.79

11,073,915.97

XXI Banorte

-3,889,386.04

-322,650.14

550,670.69

Capital Ganado

308,470,270.84

424,051,877.39

429,580,957.07

Azteca

10,343,500.17

14,147,661.66

14,348,155.81

Banamex

64,217,202.25

80,979,670.18

81,189,438.27

Coppel

16,023,382.68

23,040,066.60

22,937,440.32

Inbursa

4,871,078.06

6,399,671.07

6,490,361.75

Invercap

16,967,662.94

22,279,001.33

22,624,085.95

PensionISSSTE

14,636,317.70

18,578,948.65

19,085,443.75

Principal

16,595,859.89

22,741,644.69

22,964,831.79

Profuturo

54,533,191.63

81,159,519.88

81,544,350.01

SURA

51,709,579.45

69,942,483.09

71,076,047.57

XXI Banorte

58,572,496.09

84,783,210.25

87,320,801.86

Resultados de ejercicios anteriores

260,533,890.40

352,036,839.91

352,036,839.91

Azteca

8,313,907.86

11,842,046.33

11,842,046.33

Banamex

53,827,906.85

71,650,167.32

71,650,167.32

Coppel

12,973,862.05

17,669,027.01

17,669,027.01

Inbursa

3,843,145.18

5,526,363.47

5,526,363.47

Invercap

14,318,420.33

19,336,462.80

19,336,462.80

PensionISSSTE

12,846,847.91

16,171,639.79

16,171,639.79

Principal

14,635,813.30

19,068,090.46

19,068,090.46

Profuturo

45,353,166.00

64,482,596.09

64,482,596.09

SURA

43,882,122.91

59,094,957.88

59,094,957.88

XXI Banorte

50,538,698.01

67,195,488.75

67,195,488.75

Resultados del ejercicio

47,936,380.45

72,015,037.48

77,544,117.16

Azteca

2,029,592.31

2,305,615.32

2,506,109.48

Banamex

10,389,295.40

9,329,502.86

9,539,270.95

Coppel

3,049,520.63

5,371,039.59

5,268,413.32

Inbursa

1,027,932.88

873,307.60

963,998.28

Invercap

2,649,242.60

2,942,538.53

3,287,623.15

PensionISSSTE

1,789,469.79

2,407,308.85

2,913,803.95

Principal

1,960,046.59

3,673,554.23

3,896,741.32

Profuturo

9,180,025.63

16,676,923.78

17,061,753.91

SURA

7,827,456.54

10,847,525.21

11,981,089.68

XXI Banorte

8,033,798.08

17,587,721.50

20,125,313.11

Otros Resultados Integrales

104,662,505.29

156,712,110.05

138,428,755.35

Azteca

3,537,205.74

5,791,366.07

5,254,926.23

Banamex

18,056,900.08

30,205,355.31

27,802,128.22

Coppel

7,193,824.81

10,083,594.19

9,430,173.79

Inbursa

4,743,643.82

6,425,740.56

6,355,089.25

Invercap

3,518,933.37

7,115,694.30

5,919,617.98

PensionISSSTE

7,255,174.87

11,079,304.20

10,008,940.12

Principal

5,358,215.22

8,258,024.95

7,429,342.21

Profuturo

23,051,955.42

30,491,255.14

27,678,089.89

SURA

13,906,875.55

25,029,455.24

21,333,028.38

XXI Banorte

18,039,776.40

22,232,320.07

17,217,419.30

Total Pasivo y Capital

1,216,852,220.78

1,439,568,324.39

1,442,653,961.91

Azteca

52,933,914.47

58,747,261.34

58,740,355.71

Banamex

218,596,479.50

253,097,045.63

253,542,686.59

Coppel

75,909,107.66

86,843,240.19

86,586,095.03

Inbursa

25,879,197.91

29,243,948.19

29,450,949.90

Invercap

58,231,343.28

66,736,615.39

66,595,556.19

PensionISSSTE

72,649,954.00

84,786,055.35

84,839,891.45

Principal

63,005,092.66

73,778,913.20

73,825,270.17

Profuturo

238,474,136.06

294,946,558.53

296,384,707.97

SURA

204,445,533.23

245,666,847.11

245,797,117.62

XXI Banorte

206,727,462.01

245,721,839.46

246,891,331.30

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: 14 de agosto de 2026