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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 - 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

1,287,231,559.91

1,449,911,861.33

1,467,389,195.43

Azteca

54,970,499.84

58,604,942.93

58,825,325.05

Banamex

229,936,773.47

256,039,041.92

257,951,530.18

Coppel

79,254,393.72

86,674,712.58

87,688,307.40

Inbursa

27,031,396.39

29,549,258.31

30,487,977.15

Invercap

60,854,463.48

66,928,789.96

67,692,072.31

PensionISSSTE

76,355,013.06

84,773,316.15

85,225,901.29

Principal

67,267,311.41

74,579,988.69

75,829,279.81

Profuturo

255,780,440.50

298,436,746.23

303,593,438.72

SURA

216,698,714.55

247,476,206.46

249,790,128.41

XXI Banorte

219,082,553.50

246,848,858.10

250,305,235.10

Disponible

9,199,257.11

8,903,120.17

12,035,842.51

Azteca

173,410.80

53,963.95

128,303.41

Banamex

307,092.54

9,233.30

31,918.54

Coppel

5,721.60

4,256.61

36,251.20

Inbursa

28,092.07

5,061.87

30,615.81

Invercap

1,282,746.53

2,081,325.21

3,082,817.16

PensionISSSTE

319,075.44

571,547.06

466,348.05

Principal

1,769,034.35

1,043,805.79

1,164,264.37

Profuturo

4,768,541.64

4,266,700.91

4,393,114.53

SURA

119,627.99

324,110.37

288,629.91

XXI Banorte

425,914.15

543,115.11

2,413,579.51

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

2,813,698.01

2,233,514.71

2,560,048.09

Azteca

22.01

22.01

22.01

Banamex

1,029.77

680.11

1,063.47

Coppel

0.00

0.00

0.00

Inbursa

1,125.40

1,110.17

1,111.79

Invercap

17,231.32

120,857.60

132,406.46

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.04

520.05

Profuturo

2,793,658.05

2,110,213.57

2,404,184.15

SURA

10.08

9.93

20,638.32

XXI Banorte

100.38

100.26

100.83

Bancos moneda extranjera

5,951,628.07

6,662,485.00

9,171,652.72

Azteca

173,388.79

53,941.94

128,281.40

Banamex

210,550.15

8,553.19

30,855.07

Coppel

5,721.60

4,256.61

36,251.20

Inbursa

26,966.66

3,951.70

29,504.02

Invercap

1,265,515.21

1,960,467.61

2,950,410.70

PensionISSSTE

314,515.88

567,315.57

461,854.38

Principal

1,524,418.30

1,043,285.74

1,163,744.32

Profuturo

1,970,325.51

2,156,487.33

1,748,899.83

SURA

119,617.90

324,100.43

267,991.59

XXI Banorte

340,608.07

540,124.87

2,353,860.21

Divisas por recibir

433,931.03

7,120.46

304,141.70

Azteca

0.00

0.00

0.00

Banamex

95,512.62

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

4,558.57

4,230.49

4,492.68

Principal

244,096.05

0.00

0.00

Profuturo

4,558.08

0.00

240,030.55

SURA

0.00

0.00

0.00

XXI Banorte

85,205.71

2,889.97

59,618.48

Reservados

43,134.18

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,506.51

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

10,520.36

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

9,107.31

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

43,134.18

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,506.51

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

10,520.36

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

9,107.31

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

1,220,546,485.90

1,378,581,426.37

1,395,342,514.39

Azteca

53,913,140.70

56,345,397.30

56,493,562.38

Banamex

218,502,690.46

247,601,840.09

250,089,875.80

Coppel

76,371,670.24

83,720,681.64

83,525,402.39

Inbursa

26,368,800.26

28,594,580.88

29,852,951.51

Invercap

55,923,882.89

61,347,569.97

61,957,061.15

PensionISSSTE

73,277,748.56

80,236,202.49

79,806,611.30

Principal

63,355,077.82

72,089,600.52

72,298,250.01

Profuturo

246,623,354.56

289,007,011.90

291,258,006.95

SURA

199,874,722.54

232,934,446.86

235,816,760.51

XXI Banorte

206,335,397.86

226,704,094.74

234,244,032.38

Inversión en valores de renta variable

197,919,000.59

237,039,903.57

246,472,518.05

Azteca

9,618,134.54

9,769,241.19

9,970,533.63

Banamex

31,822,650.08

38,807,521.69

39,448,395.29

Coppel

12,436,359.75

11,687,019.09

11,356,595.94

Inbursa

3,560,177.42

3,319,357.76

3,242,174.57

Invercap

10,789,793.64

12,237,078.64

12,402,229.38

PensionISSSTE

13,695,247.50

15,457,655.74

15,612,374.28

Principal

10,357,889.30

12,604,030.67

12,839,181.35

Profuturo

41,775,763.59

45,080,197.55

48,074,604.10

SURA

29,898,878.91

41,589,401.15

43,293,550.30

XXI Banorte

33,964,105.86

46,488,400.10

50,232,879.20

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

316,420,706.09

376,281,838.20

373,066,478.91

Azteca

13,148,121.50

14,388,048.92

14,383,862.85

Banamex

49,926,442.97

64,415,431.58

64,387,322.26

Coppel

17,694,177.32

18,266,807.72

18,644,324.77

Inbursa

10,270,860.68

9,714,008.74

10,068,724.50

Invercap

15,911,208.42

16,581,962.43

16,845,810.21

PensionISSSTE

15,198,964.28

23,396,966.18

24,082,237.81

Principal

18,680,573.21

19,082,061.54

18,810,259.83

Profuturo

79,020,847.50

91,648,647.14

86,091,922.13

SURA

50,985,228.42

62,211,315.63

62,616,321.46

XXI Banorte

45,584,281.77

56,576,588.31

57,135,693.09

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

345,030,618.73

397,119,099.89

404,927,349.77

Azteca

15,459,797.64

15,591,345.75

15,648,335.75

Banamex

71,245,094.41

81,716,289.23

80,190,380.44

Coppel

18,174,750.45

17,005,429.71

16,315,651.40

Inbursa

3,745,385.18

4,921,891.23

6,154,089.17

Invercap

15,745,618.60

17,387,889.02

17,337,755.67

PensionISSSTE

23,504,118.06

20,530,309.72

20,025,551.21

Principal

16,961,417.81

22,579,766.86

22,876,376.71

Profuturo

62,902,009.03

87,489,499.35

93,272,595.90

SURA

58,769,426.81

65,402,132.87

65,036,512.72

XXI Banorte

58,523,000.74

64,494,546.15

68,070,100.80

Inversiones Tercerizadas

7,062,458.27

4,801,834.33

4,031,249.85

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

4,143,859.39

3,373,274.91

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

28,041,458.03

16,174,634.62

16,239,068.88

Azteca

788,214.25

748,412.83

748,412.83

Banamex

14,451,595.99

2,734,681.17

2,799,115.42

Coppel

1,675,730.62

292,980.74

292,980.74

Inbursa

707,905.60

707,905.60

707,905.60

Invercap

1,687,891.98

886,352.96

886,352.96

PensionISSSTE

130,723.13

73,795.41

73,795.41

Principal

796,602.36

900,150.70

900,150.70

Profuturo

2,718,191.50

5,187,332.68

5,187,332.68

SURA

2,382,060.33

2,900,546.21

2,900,546.21

XXI Banorte

2,702,542.28

1,742,476.35

1,742,476.35

Instrumentos otorgados en garantía por operaciones derivadas

4,240,458.45

4,507,039.10

5,411,776.65

Azteca

0.00

0.00

0.00

Banamex

136,049.43

472,569.04

875,079.18

Coppel

0.00

120,739.15

120,739.15

Inbursa

0.00

0.00

0.00

Invercap

0.00

175,162.01

221,474.05

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,174,411.57

875,581.61

875,581.61

SURA

2,284,598.98

1,398,425.40

2,085,207.13

XXI Banorte

645,398.47

1,464,561.89

1,233,695.54

Inversión en FIBRAS

31,980,587.12

38,191,022.44

38,987,087.78

Azteca

1,975,252.97

2,115,445.69

2,115,445.69

Banamex

5,081,294.83

6,525,286.55

6,523,404.27

Coppel

4,832,260.65

6,047,657.41

6,047,657.41

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

2,304,923.32

2,304,923.32

Principal

1,229,610.60

1,631,575.06

1,673,923.50

Profuturo

1,136,488.78

2,680,102.67

3,252,182.19

SURA

6,785,276.64

7,418,936.39

7,418,936.39

XXI Banorte

6,316,861.74

7,055,998.40

7,239,518.05

Aportaciones de Instrumentos Financieros Derivados Listados

8,413,429.43

11,425,114.05

11,934,316.44

Azteca

504,138.70

1,011,379.37

1,004,555.06

Banamex

0.00

20,610.70

0.00

Coppel

585,066.28

1,806,912.16

1,789,739.07

Inbursa

0.00

0.00

0.00

Invercap

12,886.79

15,043.98

13,569.97

PensionISSSTE

0.00

0.00

0.00

Principal

1,102,917.95

1,258,068.15

1,432,947.00

Profuturo

4,640,724.56

5,149,051.47

5,316,477.44

SURA

2,376.61

0.00

11,636.12

XXI Banorte

1,565,318.54

2,164,048.23

2,365,391.78

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

6,968,989.90

7,423,019.46

7,438,572.79

Azteca

0.00

0.00

0.00

Banamex

1,108,204.86

776,120.23

776,120.23

Coppel

839,293.76

824,126.73

824,126.73

Inbursa

762,389.05

1,731,563.65

1,726,744.40

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

1,423,232.45

1,374,296.40

1,413,497.98

Principal

1,003,326.54

1,353,898.82

1,335,069.84

Profuturo

362,242.86

181,421.36

181,421.36

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

654,812.40

366,104.30

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

114,585,313.94

126,019,432.20

127,239,275.85

Azteca

4,855,602.11

5,635,094.83

5,652,728.93

Banamex

16,437,687.35

18,296,244.66

18,556,721.58

Coppel

10,009,847.92

12,116,089.78

12,369,063.75

Inbursa

618,623.97

667,952.36

667,952.36

Invercap

5,398,167.43

6,629,913.86

6,629,913.86

PensionISSSTE

6,998,202.48

6,932,748.49

6,828,821.27

Principal

5,727,241.94

5,322,162.93

5,290,614.14

Profuturo

19,165,361.00

20,726,555.21

21,036,327.40

SURA

20,229,735.40

23,886,699.75

23,886,699.75

XXI Banorte

25,144,844.34

25,805,970.33

26,320,432.82

Valores Prestados

5,416,053.81

2,568,723.24

5,749,291.90

Azteca

0.00

0.00

0.00

Banamex

3,357,888.33

712,619.25

3,562,594.32

Coppel

0.00

1,856,103.99

1,687,455.74

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

2,058,165.48

0.00

499,241.83

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

13,857,771.30

16,565,328.51

18,557,074.42

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

5,110,632.16

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

3,507,646.10

3,711,302.73

3,903,751.94

SURA

6,447,561.01

6,164,761.16

6,164,761.16

XXI Banorte

1,124,460.52

0.00

1,290,521.66

Plus (Minus) valía en Inversiones

140,149,584.51

135,300,330.62

130,124,346.95

Azteca

5,364,375.31

4,999,021.21

4,882,280.15

Banamex

24,475,726.47

27,960,359.84

27,806,636.65

Coppel

9,545,583.50

9,094,958.06

8,966,435.55

Inbursa

5,597,400.47

6,436,668.48

6,190,127.86

Invercap

4,929,841.04

5,997,025.49

6,182,813.48

PensionISSSTE

9,451,770.67

9,507,532.30

8,807,435.09

Principal

7,495,498.10

7,357,885.79

7,139,726.94

Profuturo

30,219,668.08

26,277,320.15

24,065,810.21

SURA

19,337,203.64

21,268,018.01

21,209,137.15

XXI Banorte

23,732,517.22

16,401,541.29

14,873,943.88

Deudores Diversos

57,442,682.73

62,427,314.79

60,010,838.53

Azteca

883,948.34

2,205,581.68

2,203,459.26

Banamex

11,103,483.96

8,427,968.54

7,829,735.83

Coppel

2,877,001.87

2,949,774.34

4,126,653.80

Inbursa

634,504.06

949,615.56

604,409.83

Invercap

3,647,834.06

3,499,894.77

2,652,194.00

PensionISSSTE

2,758,189.06

3,965,566.60

4,952,941.94

Principal

2,143,199.24

1,446,582.39

2,366,765.43

Profuturo

4,378,023.93

5,163,033.43

7,942,317.24

SURA

16,704,364.02

14,217,649.23

13,684,737.98

XXI Banorte

12,312,134.18

19,601,648.25

13,647,623.21

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

1,085,949.39

557,525.04

1,189,818.16

Azteca

83,191.24

1,267.36

1,374.34

Banamex

2,810.06

20.28

22,893.62

Coppel

3,335.11

3,726.79

2,578.37

Inbursa

50,047.67

8,297.96

0.00

Invercap

104.07

0.44

1.64

PensionISSSTE

2,747.59

29,194.73

179,777.51

Principal

235,028.61

146,935.85

392,780.63

Profuturo

84,127.07

256,119.67

496,430.69

SURA

2,536.67

36,760.03

2,472.96

XXI Banorte

622,021.30

75,201.93

91,508.40

Dividendos o derechos por cobrar

65,026.99

48,568.80

61,277.39

Azteca

738.20

0.00

3,321.24

Banamex

32,907.35

0.00

10,279.38

Coppel

3,037.61

27,065.20

28,742.59

Inbursa

2,099.65

0.00

1,651.75

Invercap

0.00

0.00

516.34

PensionISSSTE

3,337.67

219.91

4,636.24

Principal

0.00

4,766.38

654.08

Profuturo

5,691.75

16,517.31

6,126.23

SURA

5,609.30

0.00

327.26

XXI Banorte

11,605.46

0.00

5,022.27

Intereses devengados sobre valores

11,350,564.76

13,723,529.26

12,504,028.57

Azteca

480,250.70

663,710.72

509,504.99

Banamex

2,391,703.97

2,983,242.47

2,580,777.48

Coppel

591,613.70

682,713.88

580,486.83

Inbursa

156,872.40

183,154.10

176,668.49

Invercap

607,312.10

718,856.01

622,446.10

PensionISSSTE

720,612.78

792,544.19

780,318.77

Principal

604,670.92

818,630.68

705,761.84

Profuturo

1,714,716.82

2,404,999.14

2,242,520.86

SURA

2,092,301.11

2,333,659.18

2,410,438.37

XXI Banorte

1,990,510.24

2,142,018.89

1,895,104.83

Reportos

33,653,610.23

36,544,080.31

39,010,885.29

Azteca

319,768.19

1,540,603.61

1,689,258.69

Banamex

3,019,366.37

825,693.38

1,574,950.39

Coppel

2,279,015.46

2,200,026.52

3,466,285.39

Inbursa

425,484.34

758,163.49

426,089.58

Invercap

2,425,522.01

1,791,331.27

1,864,344.25

PensionISSSTE

2,031,491.01

3,143,607.78

3,988,209.42

Principal

1,302,393.74

475,397.41

1,266,944.20

Profuturo

2,571,540.47

2,484,459.01

5,195,947.73

SURA

11,979,043.49

8,021,361.06

9,129,893.86

XXI Banorte

7,299,985.16

15,303,436.77

10,408,961.79

Premios por cobrar por préstamo de valores

587.18

20.01

162.05

Azteca

0.00

0.00

0.00

Banamex

335.36

4.12

128.35

Coppel

0.00

15.89

30.39

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

251.81

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

137,984.88

51,059.40

120,299.29

Azteca

0.00

0.00

0.00

Banamex

82,262.66

14,833.33

69,659.79

Coppel

0.00

36,226.06

48,520.80

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

55,722.22

0.00

2,118.71

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

4,094.29

5,641.23

5,420.14

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

9.45

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

1,105.97

852.06

624.68

Profuturo

1,947.81

938.29

1,291.73

SURA

1,040.50

3,850.88

3,494.28

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

11,144,865.01

11,496,890.74

7,118,947.64

Azteca

0.00

0.00

0.00

Banamex

5,574,098.19

4,604,174.95

3,571,046.82

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

614,895.88

989,707.05

164,885.67

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,567,858.91

3,822,018.07

2,135,989.23

XXI Banorte

2,388,012.02

2,080,990.66

1,247,025.91

Total de Pasivo

12,527,243.40

7,568,224.11

10,537,669.09

Azteca

73,346.81

3,549.42

7,257.47

Banamex

3,097,230.99

2,467,748.13

2,655,912.80

Coppel

1,199.26

7,437.95

6,958.13

Inbursa

18,040.08

6,201.34

87,453.19

Invercap

452,238.78

3,793.68

102,227.94

PensionISSSTE

36,199.47

32,389.05

137,594.83

Principal

711,335.02

303,870.02

824,187.38

Profuturo

2,380,791.62

599,932.21

1,382,855.38

SURA

3,381,301.02

2,337,018.50

3,310,886.13

XXI Banorte

2,375,560.35

1,806,283.80

2,022,335.83

Divisas por entregar

1,194,843.19

455,423.82

653,173.94

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

17,633.59

0.00

0.00

Invercap

204.20

2,769.64

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

231,530.79

141,139.98

279,963.86

Profuturo

176,311.18

211,737.09

237,666.32

SURA

7,816.00

0.00

0.00

XXI Banorte

761,347.44

99,777.09

135,543.77

Acreedores

4,577,162.31

823,356.41

2,819,790.59

Azteca

69,591.96

0.00

3,044.14

Banamex

423,704.04

92,995.80

90,904.02

Coppel

0.00

1,344.31

0.00

Inbursa

0.00

5,764.01

87,001.31

Invercap

450,386.81

0.46

2,183.23

PensionISSSTE

28,513.93

28,632.61

133,120.31

Principal

478,803.44

161,625.05

543,105.82

Profuturo

2,197,602.82

381,072.16

1,136,391.56

SURA

42,410.83

58,870.67

226,674.96

XXI Banorte

886,148.49

93,051.36

597,365.24

Provisiones para gastos

58,160.09

48,994.82

58,758.86

Azteca

3,754.85

3,549.42

4,213.33

Banamex

3,665.67

3,824.82

3,926.08

Coppel

1,199.26

6,093.64

6,958.13

Inbursa

406.49

437.32

451.88

Invercap

936.11

1,023.59

1,003.34

PensionISSSTE

7,685.54

3,756.44

4,474.52

Principal

1,000.80

1,104.99

1,117.70

Profuturo

6,877.63

7,122.97

8,797.50

SURA

12,424.28

10,668.15

12,981.44

XXI Banorte

20,209.47

11,413.48

14,834.94

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)

6,697,077.81

6,240,449.06

7,005,945.69

Azteca

0.00

0.00

0.00

Banamex

2,669,861.28

2,370,927.50

2,561,082.70

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

711.66

0.00

99,041.37

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,318,649.90

2,267,479.69

3,071,229.73

XXI Banorte

707,854.96

1,602,041.87

1,274,591.88

Total de Capital Contable

1,274,704,316.52

1,442,343,637.23

1,456,851,526.34

Azteca

54,897,153.03

58,601,393.51

58,818,067.58

Banamex

226,839,542.48

253,571,293.79

255,295,617.37

Coppel

79,253,194.46

86,667,274.63

87,681,349.27

Inbursa

27,013,356.31

29,543,056.98

30,400,523.96

Invercap

60,402,224.70

66,924,996.28

67,589,844.37

PensionISSSTE

76,318,813.60

84,740,927.10

85,088,306.46

Principal

66,555,976.39

74,276,118.67

75,005,092.44

Profuturo

253,399,648.88

297,836,814.02

302,210,583.34

SURA

213,317,413.53

245,139,187.96

246,479,242.27

XXI Banorte

216,706,993.15

245,042,574.29

248,282,899.27

Capital Contribuido

804,167,420.17

864,767,450.51

877,252,649.64

Azteca

38,740,687.29

38,824,186.12

39,063,631.72

Banamex

134,288,421.18

142,593,035.95

144,336,150.26

Coppel

52,897,104.36

53,863,939.67

54,279,079.23

Inbursa

16,282,788.32

16,482,743.63

17,392,184.34

Invercap

37,131,156.41

37,604,477.00

37,832,499.75

PensionISSSTE

51,607,958.34

55,790,458.24

56,324,724.26

Principal

41,230,971.57

43,320,268.07

43,976,226.17

Profuturo

164,041,608.98

186,406,348.31

190,470,585.54

SURA

137,880,257.11

150,841,764.56

151,875,044.41

XXI Banorte

130,066,466.60

139,040,228.96

141,702,523.96

Capital Social pagado

689,834,681.46

722,072,001.15

728,378,590.88

Azteca

37,059,514.40

37,120,270.66

37,271,348.57

Banamex

71,256,116.28

73,761,324.34

74,267,481.42

Coppel

53,732,680.83

54,372,289.32

54,630,517.85

Inbursa

17,024,600.18

17,146,807.64

17,675,180.53

Invercap

37,207,272.47

37,485,816.83

37,611,876.50

PensionISSSTE

50,047,611.87

52,695,967.45

53,029,836.97

Principal

4,229,212.36

4,356,739.80

4,395,164.31

Profuturo

153,938,581.08

166,887,364.11

169,164,885.53

SURA

132,077,132.25

139,730,073.86

140,317,801.65

XXI Banorte

133,261,959.74

138,515,347.14

140,014,497.54

Prima en venta de acciones

114,332,738.71

142,695,449.36

148,874,058.76

Azteca

1,681,172.89

1,703,915.46

1,792,283.15

Banamex

63,032,304.89

68,831,711.61

70,068,668.84

Coppel

-835,576.47

-508,349.65

-351,438.62

Inbursa

-741,811.86

-664,064.01

-282,996.19

Invercap

-76,116.06

118,660.17

220,623.25

PensionISSSTE

1,560,346.47

3,094,490.79

3,294,887.29

Principal

37,001,759.22

38,963,528.27

39,581,061.85

Profuturo

10,103,027.90

19,518,984.20

21,305,700.01

SURA

5,803,124.86

11,111,690.70

11,557,242.76

XXI Banorte

-3,195,493.14

524,881.82

1,688,026.42

Capital Ganado

330,387,311.84

442,275,856.10

449,474,529.75

Azteca

10,792,090.42

14,778,186.18

14,872,155.71

Banamex

68,075,394.83

83,017,898.00

83,152,830.46

Coppel

16,810,506.59

23,708,376.91

24,435,834.50

Inbursa

5,133,167.51

6,623,644.87

6,818,211.77

Invercap

18,341,227.25

23,323,493.78

23,574,531.14

PensionISSSTE

15,259,084.59

19,442,936.55

19,956,147.11

Principal

17,829,506.71

23,597,964.80

23,889,139.32

Profuturo

59,138,371.82

85,153,145.57

87,674,187.60

SURA

56,099,952.78

73,029,405.39

73,395,060.72

XXI Banorte

62,908,009.33

89,600,804.04

91,706,431.43

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

69,853,421.44

90,239,016.18

97,437,689.84

Azteca

2,478,182.56

2,936,139.85

3,030,109.38

Banamex

14,247,487.98

11,367,730.68

11,502,663.14

Coppel

3,836,644.55

6,039,349.90

6,766,807.49

Inbursa

1,290,022.33

1,097,281.40

1,291,848.30

Invercap

4,022,806.92

3,987,030.98

4,238,068.34

PensionISSSTE

2,412,236.68

3,271,296.76

3,784,507.31

Principal

3,193,693.41

4,529,874.34

4,821,048.86

Profuturo

13,785,205.81

20,670,549.47

23,191,591.50

SURA

12,217,829.87

13,934,447.51

14,300,102.83

XXI Banorte

12,369,311.32

22,405,315.29

24,510,942.68

Otros Resultados Integrales

140,149,584.51

135,300,330.62

130,124,346.95

Azteca

5,364,375.31

4,999,021.21

4,882,280.15

Banamex

24,475,726.47

27,960,359.84

27,806,636.65

Coppel

9,545,583.50

9,094,958.06

8,966,435.55

Inbursa

5,597,400.47

6,436,668.48

6,190,127.86

Invercap

4,929,841.04

5,997,025.49

6,182,813.48

PensionISSSTE

9,451,770.67

9,507,532.30

8,807,435.09

Principal

7,495,498.10

7,357,885.79

7,139,726.94

Profuturo

30,219,668.08

26,277,320.15

24,065,810.21

SURA

19,337,203.64

21,268,018.01

21,209,137.15

XXI Banorte

23,732,517.22

16,401,541.29

14,873,943.88

Total Pasivo y Capital

1,287,231,559.91

1,449,911,861.33

1,467,389,195.43

Azteca

54,970,499.84

58,604,942.93

58,825,325.05

Banamex

229,936,773.47

256,039,041.92

257,951,530.18

Coppel

79,254,393.72

86,674,712.58

87,688,307.40

Inbursa

27,031,396.39

29,549,258.31

30,487,977.15

Invercap

60,854,463.48

66,928,789.96

67,692,072.31

PensionISSSTE

76,355,013.06

84,773,316.15

85,225,901.29

Principal

67,267,311.41

74,579,988.69

75,829,279.81

Profuturo

255,780,440.50

298,436,746.23

303,593,438.72

SURA

216,698,714.55

247,476,206.46

249,790,128.41

XXI Banorte

219,082,553.50

246,848,858.10

250,305,235.10

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