Skip Navigation Links

Información Estadística


Estado de Situación Financiera de la Siefore Básica 85-89
Estado de Situación Financiera de la Siefore Básica 85-89
 
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

967,649,803.92

1,169,949,280.35

1,176,834,712.73

Azteca

51,821,291.69

59,105,280.13

59,348,765.93

Banamex

197,689,848.34

233,913,223.56

235,120,204.22

Coppel

88,601,107.01

101,967,120.66

101,941,132.10

Inbursa

18,089,897.72

20,935,642.23

21,140,417.47

Invercap

41,775,972.82

48,937,071.21

48,805,259.29

PensionISSSTE

73,285,109.88

86,031,631.10

86,185,565.77

Principal

32,409,574.01

39,469,174.18

39,626,758.43

Profuturo

154,588,499.61

202,499,289.83

204,913,091.65

SURA

170,487,020.97

209,451,330.30

210,475,331.63

XXI Banorte

138,901,481.89

167,639,517.14

169,278,186.25

Disponible

7,349,187.17

11,283,027.11

10,267,556.46

Azteca

107,795.84

38,482.73

37,733.95

Banamex

110,948.49

89,630.33

19,784.77

Coppel

0.00

97,374.93

5,048.26

Inbursa

25,587.70

12,570.54

37,172.48

Invercap

1,037,560.66

1,843,829.67

1,473,210.09

PensionISSSTE

342,737.37

547,756.25

528,232.19

Principal

805,490.67

740,151.10

773,662.01

Profuturo

2,927,616.54

5,180,297.32

5,877,847.02

SURA

497,784.45

603,833.94

506,125.81

XXI Banorte

1,493,665.44

2,129,100.31

1,008,739.88

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

1,460,631.20

2,789,151.38

4,073,568.37

Azteca

22.01

22.01

22.02

Banamex

2,885.27

4,033.02

12.05

Coppel

0.00

0.00

0.00

Inbursa

1,119.84

1,114.18

1,097.68

Invercap

17,809.19

91,178.57

88,184.74

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.01

Profuturo

1,432,078.89

2,692,170.96

3,983,619.97

SURA

10.00

10.51

10.57

XXI Banorte

6,185.00

101.13

100.34

Bancos moneda extranjera

5,257,424.87

6,795,341.96

5,734,575.05

Azteca

46,535.48

38,460.71

37,711.93

Banamex

60,557.96

81,481.51

19,772.72

Coppel

0.00

97,374.93

5,048.26

Inbursa

24,467.86

11,456.36

36,074.80

Invercap

887,076.77

1,653,405.52

1,385,025.35

PensionISSSTE

338,756.29

544,056.15

524,561.85

Principal

804,970.66

739,631.10

733,297.32

Profuturo

1,495,537.65

2,488,126.36

1,809,268.13

SURA

124,150.94

187,098.60

354,212.70

XXI Banorte

1,475,371.25

954,250.72

829,602.00

Divisas por recibir

631,131.10

1,698,533.76

459,413.04

Azteca

61,238.35

0.00

0.00

Banamex

47,505.27

4,115.80

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

132,674.70

99,245.59

0.00

PensionISSSTE

3,980.08

3,699.09

3,669.34

Principal

0.00

0.00

39,844.68

Profuturo

0.00

0.00

84,958.93

SURA

373,623.51

416,724.82

151,902.54

XXI Banorte

12,109.20

1,174,748.47

179,037.54

Reservados

60,348.99

0.00

502,910.12

Azteca

0.00

0.00

20,562.19

Banamex

0.00

0.00

330,702.93

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

58,176.86

0.00

0.00

Profuturo

2,172.13

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

151,645.00

Depósitos reservados al pago de compromisos futuros en MN

0.00

0.00

282,377.88

Azteca

0.00

0.00

20,562.19

Banamex

0.00

0.00

261,815.68

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

60,348.99

0.00

220,532.25

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

68,887.25

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

58,176.86

0.00

0.00

Profuturo

2,172.13

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

151,645.00

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

915,665,503.63

1,112,553,507.89

1,112,061,931.45

Azteca

50,601,046.59

56,385,520.41

56,851,057.17

Banamex

187,999,294.45

224,161,024.39

225,481,228.43

Coppel

84,024,610.78

99,269,419.33

98,143,305.24

Inbursa

17,286,593.13

19,994,414.03

20,406,966.64

Invercap

38,255,799.72

44,828,248.17

44,688,660.40

PensionISSSTE

68,550,689.74

82,389,992.27

81,324,962.47

Principal

30,510,973.15

38,276,959.55

37,975,159.26

Profuturo

150,062,579.75

195,723,020.94

195,293,081.32

SURA

159,785,826.75

198,014,180.19

196,667,896.63

XXI Banorte

128,588,089.56

153,510,728.59

155,229,613.89

Inversión en valores de renta variable

160,439,971.38

194,058,022.97

197,967,627.12

Azteca

10,040,058.74

10,183,652.76

10,432,780.97

Banamex

33,931,281.71

36,949,524.49

37,433,858.51

Coppel

14,269,144.18

13,732,640.61

13,713,654.91

Inbursa

2,674,984.24

2,476,081.73

2,475,410.98

Invercap

7,633,669.43

9,545,529.36

9,644,083.20

PensionISSSTE

13,457,911.37

16,080,099.69

16,278,192.30

Principal

5,172,025.02

6,448,730.10

6,519,226.84

Profuturo

25,877,881.33

33,503,208.94

32,414,371.66

SURA

26,460,552.13

36,316,036.82

37,055,924.47

XXI Banorte

20,922,463.23

28,822,518.47

32,000,123.28

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

227,933,482.98

286,128,440.13

290,189,982.53

Azteca

12,596,595.60

14,039,625.89

14,211,712.18

Banamex

41,321,265.84

55,083,431.07

56,422,868.33

Coppel

17,516,165.45

20,332,974.31

20,847,617.99

Inbursa

6,422,528.46

6,447,160.91

6,445,947.03

Invercap

9,899,108.01

10,424,287.51

10,819,871.95

PensionISSSTE

13,866,481.29

22,539,919.59

22,407,580.09

Principal

9,226,692.82

9,781,741.71

9,827,097.39

Profuturo

46,364,311.35

59,566,788.49

60,452,947.51

SURA

41,791,711.00

50,387,649.81

51,160,027.80

XXI Banorte

28,928,623.16

37,524,860.84

37,594,312.26

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

279,045,906.13

317,851,885.51

322,791,373.82

Azteca

14,942,726.06

15,890,561.81

15,987,664.97

Banamex

59,878,805.18

71,669,427.60

73,232,789.81

Coppel

23,161,067.31

22,456,027.88

21,957,751.13

Inbursa

3,243,531.67

3,911,923.09

4,384,481.53

Invercap

13,357,580.41

14,012,189.07

13,899,132.22

PensionISSSTE

22,384,860.53

21,037,008.34

20,995,286.00

Principal

9,075,830.97

12,963,781.95

12,843,223.34

Profuturo

45,127,558.85

59,280,835.99

60,790,188.64

SURA

50,524,693.19

54,206,421.79

53,659,553.59

XXI Banorte

37,349,251.95

42,423,707.99

45,041,302.59

Inversiones Tercerizadas

5,635,995.50

4,443,593.33

3,777,237.87

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

747,843.55

639,993.31

639,993.31

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,888,151.96

3,803,600.02

3,137,244.55

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

24,847,210.13

12,048,029.52

12,222,132.57

Azteca

693,096.53

560,735.11

560,735.11

Banamex

14,365,157.06

2,498,176.21

2,497,463.29

Coppel

1,835,122.99

592,231.46

592,231.46

Inbursa

644,702.64

644,702.64

644,702.64

Invercap

1,121,611.95

671,570.88

609,046.64

PensionISSSTE

142,429.66

73,795.41

73,795.41

Principal

393,143.31

455,629.04

455,629.04

Profuturo

1,989,661.03

2,996,893.08

3,234,471.46

SURA

1,790,088.14

2,226,723.97

2,226,485.79

XXI Banorte

1,872,196.82

1,327,571.73

1,327,571.73

Instrumentos otorgados en garantía por operaciones derivadas

3,315,777.53

3,931,183.71

4,979,590.96

Azteca

0.00

0.00

0.00

Banamex

100,154.41

189,888.41

186,306.61

Coppel

0.00

0.00

148,787.69

Inbursa

0.00

0.00

0.00

Invercap

18,772.08

232,659.25

232,659.25

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,134,043.80

755,158.66

633,601.78

SURA

1,419,509.37

1,683,770.24

2,683,211.60

XXI Banorte

643,297.87

1,069,707.15

1,095,024.02

Inversión en FIBRAS

26,341,282.31

32,463,185.27

32,853,659.21

Azteca

2,011,265.89

1,937,551.37

2,237,551.39

Banamex

4,461,516.41

5,732,282.15

5,705,815.49

Coppel

5,157,616.84

7,111,498.31

7,131,543.84

Inbursa

808,278.93

800,784.81

800,784.81

Invercap

744,815.64

738,645.31

738,645.31

PensionISSSTE

2,236,966.92

2,344,966.89

2,344,966.89

Principal

679,714.20

944,976.63

952,980.27

Profuturo

855,028.39

1,999,885.31

2,040,542.51

SURA

5,194,520.61

6,120,150.12

6,137,567.67

XXI Banorte

4,191,558.48

4,732,444.38

4,763,261.04

Aportaciones de Instrumentos Financieros Derivados Listados

5,310,038.86

10,489,044.07

9,519,377.55

Azteca

351,235.97

959,211.32

984,510.98

Banamex

0.00

15,130.45

6,317.97

Coppel

317,400.03

3,023,934.41

2,261,427.85

Inbursa

0.00

0.00

0.00

Invercap

123.67

4,787.13

14,793.26

PensionISSSTE

0.00

0.00

0.00

Principal

487,639.92

938,339.98

955,800.97

Profuturo

3,141,753.70

3,930,340.26

3,714,939.07

SURA

1,265.38

0.00

0.00

XXI Banorte

1,010,620.19

1,617,300.52

1,581,587.44

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

5,312,673.13

6,207,070.49

5,786,628.07

Azteca

0.00

0.00

0.00

Banamex

1,172,414.94

1,087,414.94

787,582.30

Coppel

927,469.33

926,957.08

926,957.08

Inbursa

359,125.33

1,340,848.09

1,337,216.46

Invercap

78,357.92

78,357.92

78,357.92

PensionISSSTE

1,346,712.06

1,302,279.01

1,296,100.03

Principal

536,725.00

424,618.27

519,951.09

Profuturo

128,050.34

121,000.04

67,472.54

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

248,113.18

409,890.11

257,285.61

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

85,278,672.50

97,833,997.70

99,067,895.34

Azteca

4,383,195.40

5,189,933.58

5,377,898.99

Banamex

15,758,176.37

17,742,765.19

17,741,681.81

Coppel

10,917,219.40

13,071,298.10

13,499,028.73

Inbursa

337,513.25

358,644.46

366,261.46

Invercap

3,283,590.60

4,309,104.64

4,638,397.59

PensionISSSTE

6,723,125.35

6,540,327.25

6,579,940.94

Principal

2,691,127.92

2,576,672.60

2,557,848.05

Profuturo

10,481,529.10

11,721,750.14

11,959,460.59

SURA

15,090,748.20

19,589,407.44

19,589,407.44

XXI Banorte

15,612,446.91

16,734,094.31

16,757,969.73

Valores Prestados

2,842,338.44

3,569,739.52

3,551,674.55

Azteca

0.00

0.00

0.00

Banamex

2,050,868.84

2,105,704.71

2,496,863.63

Coppel

791,469.59

539,795.98

317,213.95

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

924,238.84

737,596.97

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

204,531.08

4,633,469.69

4,633,469.69

Azteca

0.00

0.00

0.00

Banamex

204,531.08

4,633,469.69

4,633,469.69

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

11,260,186.11

15,504,904.24

15,608,514.98

Azteca

1,973,808.67

1,923,646.53

1,923,646.53

Banamex

0.00

0.00

0.00

Coppel

663,599.97

5,626,671.31

5,626,671.31

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

1,516,640.07

2,653,131.63

2,653,131.63

SURA

5,802,327.83

5,301,454.77

5,405,065.52

XXI Banorte

1,303,809.58

0.00

0.00

Plus (Minus) valía en Inversiones

77,897,437.56

123,390,941.73

109,112,767.19

Azteca

3,609,063.74

5,700,602.04

5,134,556.04

Banamex

14,755,122.61

26,453,809.50

24,336,210.99

Coppel

8,468,335.69

11,855,389.89

11,120,419.30

Inbursa

2,795,928.60

4,014,268.30

3,952,161.73

Invercap

2,118,170.01

4,811,117.09

4,013,673.05

PensionISSSTE

7,644,359.03

11,831,602.80

10,709,107.50

Principal

2,248,073.99

3,742,469.28

3,343,402.27

Profuturo

13,446,121.79

19,194,028.41

17,331,953.94

SURA

11,194,705.87

20,742,621.35

17,497,350.74

XXI Banorte

11,617,556.24

15,045,033.07

11,673,931.64

Deudores Diversos

44,574,764.14

46,112,745.35

54,002,314.70

Azteca

1,112,449.25

2,681,276.99

2,439,412.62

Banamex

9,579,605.39

9,662,568.84

9,288,488.09

Coppel

4,576,496.23

2,600,326.40

3,792,778.61

Inbursa

777,716.90

928,657.67

696,278.35

Invercap

2,482,612.43

2,264,993.36

2,643,388.80

PensionISSSTE

4,391,682.76

3,093,882.58

4,332,371.10

Principal

1,034,933.34

452,063.53

877,937.16

Profuturo

1,596,131.18

1,595,971.57

3,742,163.31

SURA

10,203,409.77

10,833,316.17

13,301,309.19

XXI Banorte

8,819,726.89

11,999,688.23

12,888,187.48

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

2,338,078.72

1,123,536.90

558,605.02

Azteca

120,142.12

16,191.07

1,626.43

Banamex

608,709.38

3,452.61

27,533.96

Coppel

2,912.09

2,912.11

7,049.52

Inbursa

26,577.21

0.00

3,281.90

Invercap

21,716.34

10,825.86

0.00

PensionISSSTE

5,371.74

16,058.83

128,770.81

Principal

0.98

1.01

54,386.90

Profuturo

115,377.39

746,579.15

300,223.08

SURA

86,598.15

1,484.52

13,422.74

XXI Banorte

1,350,673.33

326,031.74

22,309.67

Dividendos o derechos por cobrar

100.23

105,367.33

41,230.33

Azteca

0.00

7,098.98

1,190.18

Banamex

0.00

27,710.94

2,002.48

Coppel

0.00

32,838.77

35,884.18

Inbursa

0.00

12,101.69

0.00

Invercap

0.00

652.89

0.00

PensionISSSTE

100.23

12,189.49

76.00

Principal

0.00

0.00

0.00

Profuturo

0.00

6,290.21

0.00

SURA

0.00

3,461.69

1,448.68

XXI Banorte

0.00

3,022.67

628.79

Intereses devengados sobre valores

7,445,904.52

6,374,049.14

8,976,159.17

Azteca

490,072.91

395,044.79

552,967.19

Banamex

1,732,674.25

1,385,539.90

2,046,471.88

Coppel

751,987.78

670,585.75

819,605.28

Inbursa

77,003.00

83,656.38

105,583.77

Invercap

353,518.20

292,194.06

400,527.12

PensionISSSTE

609,386.44

469,725.29

679,427.14

Principal

256,471.01

234,932.78

351,580.66

Profuturo

792,015.96

842,028.17

1,255,340.56

SURA

1,329,806.79

1,141,187.72

1,569,136.74

XXI Banorte

1,052,968.17

859,154.29

1,195,518.84

Reportos

24,523,303.83

27,407,292.90

34,997,287.67

Azteca

502,234.21

2,262,942.15

1,883,628.82

Banamex

2,285,306.02

2,383,288.04

2,320,837.21

Coppel

3,809,450.13

1,891,020.67

2,925,677.21

Inbursa

674,136.68

832,899.60

587,412.68

Invercap

1,573,351.65

1,418,260.29

1,743,955.73

PensionISSSTE

3,776,824.35

2,595,908.97

3,524,097.14

Principal

777,852.57

216,755.85

471,330.44

Profuturo

688,154.55

0.00

2,184,187.34

SURA

5,424,548.36

6,508,685.31

8,898,472.40

XXI Banorte

5,011,445.31

9,297,532.02

10,457,688.69

Premios por cobrar por préstamo de valores

159.65

41.63

87.01

Azteca

0.00

0.00

0.00

Banamex

153.33

14.51

49.71

Coppel

6.32

5.65

11.33

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

21.47

25.97

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

32,513.05

53,977.07

71,385.42

Azteca

0.00

0.00

0.00

Banamex

20,373.15

41,336.18

56,983.25

Coppel

12,139.90

2,963.45

4,551.09

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

9,677.43

9,851.09

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,288.66

4,203.47

5,664.26

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

608.79

373.89

639.15

Profuturo

583.29

1,074.04

2,412.33

SURA

1,096.58

2,755.54

2,612.78

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

10,232,415.47

11,044,276.90

9,351,895.83

Azteca

0.00

0.00

0.00

Banamex

4,932,389.26

5,821,226.65

4,834,609.59

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

534,026.24

543,060.26

498,905.96

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,361,359.88

3,166,042.49

2,806,338.79

XXI Banorte

1,404,640.09

1,513,947.51

1,212,041.49

Total de Pasivo

11,651,276.66

7,233,188.01

9,655,979.68

Azteca

377,809.50

3,446.58

48,606.37

Banamex

3,427,031.20

1,651,265.78

2,272,492.89

Coppel

84,203.70

21,958.31

12,130.08

Inbursa

23,029.95

311.44

2,518.96

Invercap

504,997.60

17,874.59

140,137.70

PensionISSSTE

128,715.90

205,292.83

26,746.62

Principal

129,857.60

584.71

46,996.03

Profuturo

827,262.44

943,181.28

953,278.07

SURA

3,738,467.89

3,347,171.35

3,777,609.15

XXI Banorte

2,409,900.89

1,042,101.14

2,375,463.81

Divisas por entregar

2,657,858.91

1,159,158.94

612,358.24

Azteca

0.00

0.00

0.00

Banamex

370,714.43

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

22,758.17

0.00

0.00

Invercap

250,196.19

10,822.39

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

316,506.11

698,772.00

348,126.22

SURA

313,556.91

417,625.69

205,249.86

XXI Banorte

1,384,127.11

31,938.86

58,982.16

Acreedores

3,007,422.47

1,118,791.86

3,105,161.91

Azteca

373,808.77

0.00

43,198.96

Banamex

1,143,357.05

400,414.31

551,501.32

Coppel

82,850.61

15,780.32

1,624.66

Inbursa

0.00

0.00

1,581.37

Invercap

254,169.45

4,404.96

134,093.58

PensionISSSTE

122,256.53

198,115.27

21,045.37

Principal

129,363.44

0.00

45,241.00

Profuturo

507,617.30

238,777.54

592,910.87

SURA

159,625.96

184,737.77

394,133.50

XXI Banorte

234,373.36

76,561.69

1,319,831.28

Provisiones para gastos

38,720.12

53,279.33

83,277.06

Azteca

4,000.73

3,446.58

5,407.42

Banamex

3,082.46

3,499.31

10,367.93

Coppel

1,353.09

6,177.99

10,505.42

Inbursa

271.78

311.44

937.59

Invercap

631.95

724.62

2,157.75

PensionISSSTE

6,459.36

7,177.56

5,701.25

Principal

494.16

584.71

1,755.03

Profuturo

3,139.04

5,631.74

12,240.98

SURA

8,381.79

14,351.12

17,472.23

XXI Banorte

10,905.74

11,374.25

16,731.44

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)

5,947,275.16

4,901,957.88

5,855,182.48

Azteca

0.00

0.00

0.00

Banamex

1,909,877.27

1,247,352.17

1,710,623.63

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

1,922.62

3,886.36

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,256,903.22

2,730,456.76

3,160,753.56

XXI Banorte

780,494.67

922,226.33

979,918.93

Total de Capital Contable

955,998,527.26

1,162,716,092.34

1,167,178,733.05

Azteca

51,443,482.18

59,101,833.55

59,300,159.56

Banamex

194,262,817.14

232,261,957.78

232,847,711.33

Coppel

88,516,903.30

101,945,162.35

101,929,002.02

Inbursa

18,066,867.77

20,935,330.79

21,137,898.51

Invercap

41,270,975.22

48,919,196.62

48,665,121.59

PensionISSSTE

73,156,393.98

85,826,338.28

86,158,819.14

Principal

32,279,716.41

39,468,589.47

39,579,762.40

Profuturo

153,761,237.16

201,556,108.55

203,959,813.58

SURA

166,748,553.08

206,104,158.95

206,697,722.48

XXI Banorte

136,491,581.00

166,597,416.00

166,902,722.43

Capital Contribuido

301,950,722.58

371,834,270.60

387,029,774.44

Azteca

30,284,353.71

31,771,346.40

32,331,656.51

Banamex

44,832,007.84

54,993,006.23

57,716,231.89

Coppel

29,814,824.17

31,581,357.59

32,444,354.27

Inbursa

1,912,425.44

2,528,842.41

2,735,368.80

Invercap

10,819,106.14

11,851,559.84

12,239,791.57

PensionISSSTE

36,865,559.27

41,569,648.41

42,488,753.70

Principal

1,805,878.02

3,979,755.01

4,480,856.73

Profuturo

68,525,152.95

93,434,107.36

97,504,989.33

SURA

57,018,528.89

71,317,836.89

74,174,490.83

XXI Banorte

20,072,886.15

28,806,810.47

30,913,280.81

Capital Social pagado

278,568,956.97

296,409,753.35

300,236,077.27

Azteca

16,800,243.83

17,256,177.57

17,421,714.40

Banamex

56,120,737.05

58,839,289.37

59,539,219.12

Coppel

30,115,954.63

30,680,198.40

30,944,069.41

Inbursa

6,011,557.15

6,202,427.69

6,263,687.41

Invercap

14,579,539.74

14,915,462.40

15,036,415.56

PensionISSSTE

21,430,635.48

22,726,485.50

22,972,545.37

Principal

10,194,870.06

10,827,786.40

10,967,080.62

Profuturo

38,751,863.78

44,542,076.11

45,450,598.09

SURA

44,017,322.08

47,490,239.50

48,159,292.22

XXI Banorte

40,546,233.16

42,929,610.42

43,481,455.07

Prima en venta de acciones

23,381,765.61

75,424,517.25

86,793,697.18

Azteca

13,484,109.88

14,515,168.83

14,909,942.12

Banamex

-11,288,729.21

-3,846,283.14

-1,822,987.24

Coppel

-301,130.47

901,159.19

1,500,284.86

Inbursa

-4,099,131.71

-3,673,585.28

-3,528,318.61

Invercap

-3,760,433.60

-3,063,902.55

-2,796,623.98

PensionISSSTE

15,434,923.79

18,843,162.91

19,516,208.33

Principal

-8,388,992.04

-6,848,031.39

-6,486,223.89

Profuturo

29,773,289.17

48,892,031.25

52,054,391.24

SURA

13,001,206.81

23,827,597.40

26,015,198.61

XXI Banorte

-20,473,347.01

-14,122,799.95

-12,568,174.25

Capital Ganado

576,150,367.12

667,490,880.01

671,036,191.41

Azteca

17,550,064.74

21,629,885.11

21,833,947.00

Banamex

134,675,686.69

150,815,142.04

150,795,268.46

Coppel

50,233,743.45

58,508,414.87

58,364,228.45

Inbursa

13,358,513.73

14,392,220.09

14,450,367.98

Invercap

28,333,699.07

32,256,519.69

32,411,656.97

PensionISSSTE

28,646,475.69

32,425,087.07

32,960,957.94

Principal

28,225,764.40

31,746,365.18

31,755,503.40

Profuturo

71,789,962.43

88,927,972.79

89,122,870.31

SURA

98,535,318.32

114,043,700.71

115,025,880.91

XXI Banorte

104,801,138.61

122,745,572.46

124,315,509.99

Resultados de ejercicios anteriores

537,722,906.32

611,096,334.26

611,096,334.26

Azteca

15,655,437.09

19,214,581.09

19,214,581.09

Banamex

124,988,280.15

141,998,987.14

141,998,987.14

Coppel

46,446,406.00

52,291,394.53

52,291,394.53

Inbursa

12,586,962.43

13,818,948.99

13,818,948.99

Invercap

26,240,841.89

30,134,389.59

30,134,389.59

PensionISSSTE

26,813,548.73

30,257,041.78

30,257,041.78

Principal

27,198,588.53

29,626,450.44

29,626,450.44

Profuturo

65,973,447.76

78,287,252.70

78,287,252.70

SURA

91,837,083.66

104,682,820.44

104,682,820.44

XXI Banorte

99,982,310.09

110,784,467.55

110,784,467.55

Resultados del ejercicio

38,427,460.80

56,394,545.75

59,939,857.15

Azteca

1,894,627.65

2,415,304.01

2,619,365.91

Banamex

9,687,406.54

8,816,154.90

8,796,281.31

Coppel

3,787,337.45

6,217,020.34

6,072,833.92

Inbursa

771,551.30

573,271.09

631,418.98

Invercap

2,092,857.18

2,122,130.10

2,277,267.38

PensionISSSTE

1,832,926.96

2,168,045.29

2,703,916.16

Principal

1,027,175.87

2,119,914.74

2,129,052.96

Profuturo

5,816,514.67

10,640,720.09

10,835,617.62

SURA

6,698,234.66

9,360,880.27

10,343,060.48

XXI Banorte

4,818,828.52

11,961,104.91

13,531,042.43

Otros Resultados Integrales

77,897,437.56

123,390,941.73

109,112,767.19

Azteca

3,609,063.74

5,700,602.04

5,134,556.04

Banamex

14,755,122.61

26,453,809.50

24,336,210.99

Coppel

8,468,335.69

11,855,389.89

11,120,419.30

Inbursa

2,795,928.60

4,014,268.30

3,952,161.73

Invercap

2,118,170.01

4,811,117.09

4,013,673.05

PensionISSSTE

7,644,359.03

11,831,602.80

10,709,107.50

Principal

2,248,073.99

3,742,469.28

3,343,402.27

Profuturo

13,446,121.79

19,194,028.41

17,331,953.94

SURA

11,194,705.87

20,742,621.35

17,497,350.74

XXI Banorte

11,617,556.24

15,045,033.07

11,673,931.64

Total Pasivo y Capital

967,649,803.92

1,169,949,280.35

1,176,834,712.73

Azteca

51,821,291.69

59,105,280.13

59,348,765.93

Banamex

197,689,848.34

233,913,223.56

235,120,204.22

Coppel

88,601,107.01

101,967,120.66

101,941,132.10

Inbursa

18,089,897.72

20,935,642.23

21,140,417.47

Invercap

41,775,972.82

48,937,071.21

48,805,259.29

PensionISSSTE

73,285,109.88

86,031,631.10

86,185,565.77

Principal

32,409,574.01

39,469,174.18

39,626,758.43

Profuturo

154,588,499.61

202,499,289.83

204,913,091.65

SURA

170,487,020.97

209,451,330.30

210,475,331.63

XXI Banorte

138,901,481.89

167,639,517.14

169,278,186.25

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: 14 de agosto de 2026