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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 - 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

1,028,805,832.27

1,183,360,951.89

1,202,782,856.14

Azteca

54,265,909.10

59,202,114.96

59,663,299.17

Banamex

209,057,221.57

237,434,549.41

239,686,244.84

Coppel

92,726,856.21

101,950,954.63

103,404,599.91

Inbursa

19,005,814.18

21,149,348.05

21,835,922.72

Invercap

44,198,435.62

49,151,856.75

49,826,561.63

PensionISSSTE

77,195,342.99

86,123,126.97

86,651,688.95

Principal

34,902,108.74

40,199,784.39

41,234,859.53

Profuturo

169,254,099.59

207,030,666.97

214,105,162.65

SURA

181,508,569.89

211,761,176.39

214,333,400.60

XXI Banorte

146,691,474.37

169,357,373.37

172,041,116.14

Disponible

6,195,691.18

6,922,881.43

8,324,263.30

Azteca

139,415.45

54,240.23

130,460.87

Banamex

270,888.37

9,099.35

33,500.15

Coppel

6,582.38

4,952.30

36,557.85

Inbursa

22,505.67

4,102.14

25,653.63

Invercap

887,831.04

1,649,140.41

2,164,053.98

PensionISSSTE

391,438.92

509,172.46

396,243.54

Principal

962,758.64

816,771.44

832,416.85

Profuturo

3,136,013.59

3,287,007.87

3,195,928.03

SURA

98,705.89

251,557.65

213,930.72

XXI Banorte

279,551.23

336,837.59

1,295,517.68

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

1,733,321.55

1,793,632.43

1,968,032.85

Azteca

22.01

22.02

22.02

Banamex

1,066.20

547.99

1,101.23

Coppel

0.00

0.00

0.00

Inbursa

1,099.55

1,109.00

1,111.67

Invercap

17,141.84

94,588.44

105,448.64

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.04

520.05

Profuturo

1,713,359.59

1,696,732.74

1,846,814.75

SURA

10.44

10.57

12,913.35

XXI Banorte

100.90

100.63

100.14

Bancos moneda extranjera

4,163,137.92

5,122,476.20

6,245,401.09

Azteca

139,393.43

54,218.21

130,438.85

Banamex

184,902.84

8,551.35

32,398.92

Coppel

6,582.38

4,952.30

36,557.85

Inbursa

21,406.12

2,993.14

24,541.96

Invercap

870,689.20

1,554,551.97

2,058,605.34

PensionISSSTE

387,555.68

505,568.63

392,416.42

Principal

828,823.03

816,251.41

831,896.80

Profuturo

1,418,580.98

1,590,275.13

1,291,508.78

SURA

98,695.45

251,547.08

201,017.37

XXI Banorte

206,508.79

333,566.99

1,246,018.80

Divisas por recibir

299,231.72

6,772.81

110,829.36

Azteca

0.00

0.00

0.00

Banamex

84,919.33

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

3,882.24

3,602.83

3,826.12

Principal

133,415.59

0.00

0.00

Profuturo

4,073.02

0.00

57,604.50

SURA

0.00

0.00

0.00

XXI Banorte

72,941.54

3,169.97

49,398.74

Reservados

373,110.61

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,433.28

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

341,001.72

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,067.90

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

7,607.72

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

373,110.61

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

23,433.28

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

341,001.72

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,067.90

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

7,607.72

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

968,825,920.40

1,122,488,696.22

1,138,739,027.30

Azteca

53,152,258.97

56,346,151.90

56,765,361.38

Banamex

197,040,971.76

228,101,536.35

231,317,929.85

Coppel

88,945,261.83

98,584,212.32

99,046,585.68

Inbursa

18,321,429.02

20,447,400.57

21,447,416.99

Invercap

40,019,097.02

44,915,133.95

45,594,358.21

PensionISSSTE

72,359,646.07

81,672,495.90

81,099,967.40

Principal

32,721,285.19

38,517,772.40

38,674,020.73

Profuturo

162,158,055.74

199,552,322.20

203,432,846.77

SURA

166,068,728.35

199,230,221.74

201,667,499.88

XXI Banorte

138,039,186.44

155,121,448.89

159,693,040.43

Inversión en valores de renta variable

166,493,978.88

200,437,103.52

206,360,044.65

Azteca

9,880,178.19

10,390,994.84

10,589,901.12

Banamex

34,644,467.21

37,779,462.95

38,154,782.43

Coppel

14,366,992.22

13,801,230.65

13,482,355.72

Inbursa

2,601,942.15

2,485,959.32

2,439,458.23

Invercap

8,166,956.44

9,435,425.59

9,788,857.45

PensionISSSTE

14,298,316.04

16,368,416.35

16,572,456.86

Principal

5,481,694.83

6,753,201.10

6,948,773.13

Profuturo

27,757,945.94

32,508,633.99

34,644,008.41

SURA

26,153,471.86

37,614,559.96

39,223,179.25

XXI Banorte

23,142,014.00

33,299,218.75

34,516,272.05

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

239,041,670.39

294,573,177.85

295,325,425.85

Azteca

12,840,618.05

14,092,467.59

14,236,556.82

Banamex

42,848,899.49

57,880,701.63

59,649,480.48

Coppel

19,997,978.06

20,651,935.54

21,146,572.68

Inbursa

6,677,732.68

6,442,135.09

7,041,978.10

Invercap

10,335,463.38

10,991,058.29

11,144,423.64

PensionISSSTE

13,603,733.62

22,927,497.84

23,455,528.08

Principal

9,640,446.74

9,785,459.57

9,747,159.38

Profuturo

49,562,183.39

61,611,405.99

58,003,017.29

SURA

42,669,340.86

52,339,439.83

52,617,327.77

XXI Banorte

30,865,274.12

37,851,076.49

38,283,381.60

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

279,014,980.43

329,197,710.91

337,629,727.87

Azteca

15,294,609.90

15,827,256.78

16,021,809.95

Banamex

59,714,841.14

74,343,641.47

74,357,172.40

Coppel

20,001,883.07

22,416,902.84

22,096,732.31

Inbursa

3,417,450.97

4,433,501.68

5,026,451.54

Invercap

12,617,601.17

14,191,674.98

14,154,565.33

PensionISSSTE

23,501,010.94

21,299,249.61

20,846,074.44

Principal

9,146,805.40

13,158,002.34

13,101,642.05

Profuturo

46,975,562.83

64,066,341.76

69,591,969.67

SURA

49,466,561.16

55,583,828.34

55,703,475.41

XXI Banorte

38,878,653.86

43,877,311.11

46,729,834.78

Inversiones Tercerizadas

5,635,995.50

3,777,237.87

3,167,137.29

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

3,137,244.55

2,527,143.98

Depósito Traspaso Banxico

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa real en divisas distintas al peso

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en instrumentos de deuda nacional de tasa nominal en divisas distintas al peso

25,322,895.64

12,747,899.25

12,799,045.00

Azteca

693,096.53

560,735.11

560,735.11

Banamex

15,092,333.84

2,598,705.83

2,649,851.57

Coppel

1,835,122.99

592,231.46

592,231.46

Inbursa

644,702.64

644,702.64

644,702.64

Invercap

1,329,835.10

609,046.64

609,046.64

PensionISSSTE

142,429.66

73,795.41

73,795.41

Principal

393,143.31

455,629.04

455,629.04

Profuturo

1,522,291.99

3,234,471.46

3,234,471.46

SURA

1,790,088.14

2,651,009.95

2,651,009.95

XXI Banorte

1,879,851.43

1,327,571.73

1,327,571.73

Instrumentos otorgados en garantía por operaciones derivadas

3,526,873.00

4,510,882.87

4,863,765.24

Azteca

0.00

0.00

0.00

Banamex

0.00

377,493.18

486,944.14

Coppel

0.00

148,888.21

148,888.21

Inbursa

0.00

0.00

0.00

Invercap

29,142.83

156,810.42

189,885.08

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

966,681.97

730,567.33

730,567.33

SURA

2,123,467.85

2,026,628.60

2,448,239.72

XXI Banorte

407,580.35

1,070,495.13

859,240.77

Inversión en FIBRAS

27,099,213.86

32,914,130.65

33,554,295.47

Azteca

1,950,949.80

2,237,551.39

2,237,551.39

Banamex

4,412,498.90

5,678,255.66

5,677,004.85

Coppel

5,636,357.41

7,134,860.85

7,134,860.85

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

2,356,925.04

2,371,681.04

Principal

699,491.37

955,724.90

974,371.50

Profuturo

855,028.39

2,110,553.98

2,585,603.73

SURA

5,563,268.02

6,137,567.67

6,137,567.67

XXI Banorte

4,191,558.48

4,763,261.04

4,896,224.31

Aportaciones de Instrumentos Financieros Derivados Listados

6,412,601.69

9,688,771.39

10,163,032.99

Azteca

586,732.40

1,087,739.71

1,089,874.27

Banamex

0.00

12,090.28

0.00

Coppel

797,621.94

2,337,240.35

2,345,100.58

Inbursa

0.00

0.00

0.00

Invercap

10,197.63

14,136.68

12,624.95

PensionISSSTE

0.00

0.00

0.00

Principal

643,862.83

845,906.83

1,032,494.80

Profuturo

3,253,161.97

3,793,350.29

3,928,449.20

SURA

367.34

0.00

10,026.25

XXI Banorte

1,120,657.58

1,598,307.25

1,744,462.94

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

5,689,476.28

6,057,540.87

6,147,778.24

Azteca

0.00

0.00

0.00

Banamex

1,172,414.94

787,582.30

787,582.30

Coppel

924,885.96

923,765.87

923,765.87

Inbursa

453,822.06

1,333,517.37

1,329,854.82

Invercap

78,357.92

78,357.92

78,357.92

PensionISSSTE

1,339,233.61

1,292,802.98

1,328,522.16

Principal

667,116.31

801,051.24

859,231.99

Profuturo

128,050.34

67,472.54

67,472.54

SURA

515,705.04

515,705.04

515,705.04

XXI Banorte

409,890.11

257,285.61

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

88,536,311.76

99,552,550.04

100,916,635.93

Azteca

4,569,708.68

5,379,912.39

5,397,201.35

Banamex

16,413,826.22

17,683,583.28

17,938,426.60

Coppel

11,419,357.73

13,837,137.00

14,126,374.03

Inbursa

337,513.25

366,261.46

366,261.46

Invercap

3,558,274.80

4,638,397.59

4,638,397.59

PensionISSSTE

6,617,462.90

6,595,094.01

6,545,261.39

Principal

2,689,277.17

2,489,146.25

2,475,339.96

Profuturo

10,851,971.96

12,215,640.88

12,496,164.07

SURA

16,177,206.39

19,589,407.44

19,589,407.44

XXI Banorte

15,901,712.66

16,757,969.73

17,343,802.02

Valores Prestados

4,137,546.78

2,235,344.67

2,668,039.22

Azteca

0.00

0.00

0.00

Banamex

2,050,868.84

1,831,868.91

2,460,185.27

Coppel

2,086,677.94

403,475.76

207,853.95

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

0.00

0.00

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

11,233,619.36

15,506,411.41

17,397,016.13

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

6,218,832.35

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

2,180,646.47

2,653,131.63

2,968,763.21

SURA

5,618,728.35

5,302,961.95

5,302,961.95

XXI Banorte

796,835.91

0.00

982,812.10

Plus (Minus) valía en Inversiones

106,476,225.74

106,656,465.22

103,113,613.72

Azteca

5,362,556.75

4,845,847.56

4,708,084.84

Banamex

20,486,290.09

24,494,681.17

24,523,030.12

Coppel

11,214,784.53

10,709,872.48

10,623,017.68

Inbursa

3,379,986.35

3,940,538.19

3,797,925.37

Invercap

3,148,452.10

4,061,580.52

4,239,554.30

PensionISSSTE

9,872,648.85

10,118,721.36

9,266,654.71

Principal

3,359,447.23

3,273,651.12

3,079,378.88

Profuturo

18,104,530.50

16,560,752.36

15,182,359.85

SURA

15,990,523.36

17,469,112.96

17,468,599.42

XXI Banorte

15,557,005.97

11,181,707.51

10,225,008.55

Deudores Diversos

53,411,110.08

53,949,374.24

55,719,565.54

Azteca

974,234.69

2,801,722.84

2,767,476.93

Banamex

11,721,928.16

9,323,913.72

8,334,814.85

Coppel

3,775,012.00

3,361,790.00

4,321,456.37

Inbursa

661,879.49

697,845.34

362,852.10

Invercap

2,950,505.84

2,587,582.39

2,068,149.44

PensionISSSTE

4,444,257.99

3,941,458.60

5,155,478.02

Principal

1,218,064.91

865,240.55

1,728,421.96

Profuturo

3,958,962.36

4,191,336.90

7,476,387.85

SURA

15,341,135.65

12,279,397.00

12,451,970.00

XXI Banorte

8,365,128.98

13,899,086.89

11,052,558.03

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

646,954.98

503,858.86

826,675.39

Azteca

110,412.95

1,626.41

1,741.61

Banamex

2,335.32

35.34

19,235.32

Coppel

3,991.46

4,249.95

2,911.97

Inbursa

34,260.39

5,085.94

0.00

Invercap

69.38

0.57

2.11

PensionISSSTE

2,676.32

30,217.30

172,714.46

Principal

121,838.87

163,138.36

222,691.60

Profuturo

54,941.80

208,437.98

334,637.95

SURA

1,555.35

33,117.71

1,366.69

XXI Banorte

314,873.12

57,949.30

71,373.67

Dividendos o derechos por cobrar

60,578.39

45,901.16

59,440.39

Azteca

756.20

0.00

3,438.62

Banamex

38,353.54

0.00

7,677.67

Coppel

3,586.21

31,984.21

33,966.46

Inbursa

1,345.52

0.00

1,058.48

Invercap

0.00

0.00

331.14

PensionISSSTE

3,324.16

219.38

4,967.42

Principal

0.00

2,591.10

409.04

Profuturo

3,611.31

11,106.47

4,365.90

SURA

3,411.39

0.00

293.70

XXI Banorte

6,190.06

0.00

2,931.96

Intereses devengados sobre valores

8,925,570.96

11,136,932.24

10,161,143.46

Azteca

477,197.00

657,151.75

515,026.05

Banamex

2,087,111.76

2,628,874.78

2,301,723.46

Coppel

668,658.60

858,880.02

746,333.67

Inbursa

100,825.43

134,552.92

124,252.98

Invercap

432,215.93

531,886.44

469,731.67

PensionISSSTE

665,523.64

855,331.26

779,530.28

Principal

325,904.59

439,067.83

395,290.05

Profuturo

1,053,687.48

1,601,631.05

1,517,387.67

SURA

1,788,492.85

1,962,099.75

2,054,063.03

XXI Banorte

1,325,953.68

1,467,456.43

1,257,804.59

Reportos

32,270,699.96

30,798,665.29

37,384,346.67

Azteca

385,868.53

2,142,944.67

2,247,270.64

Banamex

3,086,807.19

1,437,987.04

2,044,119.03

Coppel

3,071,356.99

2,458,291.00

3,532,142.30

Inbursa

525,448.15

558,206.48

237,540.64

Invercap

2,028,436.52

1,295,239.57

1,463,270.22

PensionISSSTE

3,772,733.88

3,055,690.67

4,198,265.85

Principal

769,661.77

259,781.27

1,109,551.28

Profuturo

2,845,598.05

2,369,437.83

5,619,024.84

SURA

10,807,018.91

6,508,596.70

8,158,398.94

XXI Banorte

4,977,769.97

10,712,490.06

8,774,762.95

Premios por cobrar por préstamo de valores

247.60

37.58

40.80

Azteca

0.00

0.00

0.00

Banamex

218.74

30.41

33.66

Coppel

28.86

7.17

7.14

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 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

74,434.41

40,796.11

48,497.61

Azteca

0.00

0.00

0.00

Banamex

47,044.53

32,418.46

42,413.78

Coppel

27,389.88

8,377.65

6,083.83

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

Rembolsos y otros intereses

2,637.66

4,527.42

4,260.21

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

11.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

659.69

661.99

479.99

Profuturo

1,123.72

723.56

971.49

SURA

854.25

3,141.87

2,797.73

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

11,429,986.13

11,418,655.58

7,235,161.02

Azteca

0.00

0.00

0.00

Banamex

6,460,057.08

5,224,567.69

3,919,611.93

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

489,784.01

760,455.82

134,814.31

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,739,802.89

3,772,440.96

2,235,049.92

XXI Banorte

1,740,342.15

1,661,191.10

945,684.86

Total de Pasivo

13,146,945.08

8,152,756.47

12,043,751.40

Azteca

97,073.38

3,268.55

7,172.87

Banamex

3,331,797.84

2,740,245.87

2,739,123.57

Coppel

1,420.73

9,029.74

8,521.41

Inbursa

15,568.94

5,020.27

130,723.76

Invercap

642,266.72

25,154.40

79,095.27

PensionISSSTE

52,006.44

51,483.38

70,920.49

Principal

361,988.48

206,895.92

642,406.94

Profuturo

3,382,048.78

484,442.61

2,451,359.01

SURA

3,697,868.32

3,346,042.14

4,422,796.00

XXI Banorte

1,564,905.44

1,281,173.58

1,491,632.07

Divisas por entregar

893,150.22

397,323.64

515,677.29

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

15,283.21

0.00

0.00

Invercap

143.69

2,530.68

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

120,055.04

160,017.37

229,200.61

Profuturo

189,057.49

161,484.37

182,485.53

SURA

28,011.51

0.00

0.00

XXI Banorte

540,599.28

73,291.21

103,991.16

Acreedores

5,222,288.47

809,480.36

3,635,806.18

Azteca

93,657.43

0.00

3,288.99

Banamex

474,016.82

254,371.01

72,265.82

Coppel

0.00

1,579.88

0.00

Inbursa

0.00

4,707.28

130,400.30

Invercap

641,259.57

21,878.85

1,948.32

PensionISSSTE

44,582.43

47,769.21

66,504.85

Principal

241,414.25

46,283.93

412,601.35

Profuturo

3,188,651.99

318,065.43

2,262,750.45

SURA

37,675.37

44,973.97

270,864.11

XXI Banorte

501,030.62

69,850.81

415,181.99

Provisiones para gastos

46,514.60

42,017.46

50,129.30

Azteca

3,415.96

3,268.55

3,883.88

Banamex

3,275.31

3,527.76

3,585.30

Coppel

1,420.73

7,449.86

8,521.41

Inbursa

285.73

312.99

323.47

Invercap

671.48

744.86

738.49

PensionISSSTE

7,424.01

3,714.17

4,415.63

Principal

519.19

594.63

604.98

Profuturo

4,339.30

4,892.82

6,123.03

SURA

10,542.25

9,195.00

11,245.25

XXI Banorte

14,620.64

8,316.81

10,687.85

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)

6,984,991.78

6,903,935.01

7,842,138.63

Azteca

0.00

0.00

0.00

Banamex

2,854,505.71

2,482,347.10

2,663,272.46

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

191.98

0.00

76,408.46

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

3,621,639.19

3,291,873.17

4,140,686.64

XXI Banorte

508,654.89

1,129,714.75

961,771.07

Total de Capital Contable

1,015,658,887.20

1,175,208,195.42

1,190,739,104.74

Azteca

54,168,835.72

59,198,846.40

59,656,126.30

Banamex

205,725,423.73

234,694,303.54

236,947,121.27

Coppel

92,725,435.48

101,941,924.88

103,396,078.50

Inbursa

18,990,245.24

21,144,327.78

21,705,198.95

Invercap

43,556,168.91

49,126,702.35

49,747,466.36

PensionISSSTE

77,143,336.54

86,071,643.59

86,580,768.47

Principal

34,540,120.26

39,992,888.46

40,592,452.59

Profuturo

165,872,050.82

206,546,224.36

211,653,803.64

SURA

177,810,701.57

208,415,134.25

209,910,604.60

XXI Banorte

145,126,568.93

168,076,199.79

170,549,484.07

Capital Contribuido

315,518,749.20

387,017,966.40

400,670,922.23

Azteca

30,684,599.72

32,064,983.72

32,563,419.06

Banamex

46,749,083.39

57,407,900.22

59,764,011.21

Coppel

30,304,048.70

31,937,989.83

32,649,126.15

Inbursa

2,064,553.15

2,651,226.71

3,216,621.54

Invercap

11,055,287.16

12,127,509.16

12,415,477.73

PensionISSSTE

37,957,133.87

42,575,686.46

43,346,104.07

Principal

2,268,102.61

4,563,600.19

5,107,201.24

Profuturo

72,916,700.23

98,489,921.47

103,217,814.71

SURA

59,692,049.06

74,223,092.19

75,524,534.19

XXI Banorte

21,827,191.30

30,976,056.46

32,866,612.34

Capital Social pagado

282,189,026.80

300,159,116.41

303,556,212.20

Azteca

16,924,135.82

17,343,962.11

17,489,687.83

Banamex

56,646,711.16

59,461,306.87

60,057,163.57

Coppel

30,272,508.12

30,791,227.95

31,004,204.93

Inbursa

6,059,509.27

6,238,853.18

6,405,680.11

Invercap

14,657,468.46

15,002,146.74

15,089,187.54

PensionISSSTE

21,739,506.70

22,995,843.90

23,202,701.27

Principal

10,333,843.83

10,989,757.35

11,138,817.69

Profuturo

39,821,159.81

45,667,757.82

46,712,967.14

SURA

44,690,815.02

48,170,553.75

48,470,864.12

XXI Banorte

41,043,368.63

43,497,706.75

43,984,938.01

Prima en venta de acciones

33,329,722.40

86,858,849.99

97,114,710.03

Azteca

13,760,463.91

14,721,021.61

15,073,731.23

Banamex

-9,897,627.77

-2,053,406.66

-293,152.36

Coppel

31,540.59

1,146,761.88

1,644,921.22

Inbursa

-3,994,956.12

-3,587,626.47

-3,189,058.57

Invercap

-3,602,181.30

-2,874,637.58

-2,673,709.81

PensionISSSTE

16,217,627.17

19,579,842.56

20,143,402.80

Principal

-8,065,741.22

-6,426,157.15

-6,031,616.45

Profuturo

33,095,540.42

52,822,163.65

56,504,847.57

SURA

15,001,234.04

26,052,538.44

27,053,670.08

XXI Banorte

-19,216,177.32

-12,521,650.29

-11,118,325.67

Capital Ganado

593,663,912.26

681,533,763.80

686,954,568.79

Azteca

18,121,679.25

22,288,015.13

22,384,622.40

Banamex

138,490,050.25

152,791,722.15

152,660,079.94

Coppel

51,206,602.24

59,294,062.58

60,123,934.67

Inbursa

13,545,705.74

14,552,562.88

14,690,652.05

Invercap

29,352,429.64

32,937,612.68

33,092,434.34

PensionISSSTE

29,313,553.82

33,377,235.78

33,968,009.69

Principal

28,912,570.42

32,155,637.15

32,405,872.47

Profuturo

74,850,820.09

91,495,550.53

93,253,629.07

SURA

102,128,129.16

116,722,929.10

116,917,470.99

XXI Banorte

107,742,371.66

125,918,435.83

127,457,863.18

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

55,941,005.94

70,437,429.54

75,858,234.53

Azteca

2,466,242.16

3,073,434.04

3,170,041.31

Banamex

13,501,770.10

10,792,735.01

10,661,092.80

Coppel

4,760,196.24

7,002,668.05

7,832,540.14

Inbursa

958,743.31

733,613.89

871,703.05

Invercap

3,111,587.76

2,803,223.09

2,958,044.75

PensionISSSTE

2,500,005.09

3,120,194.00

3,710,967.91

Principal

1,713,981.89

2,529,186.70

2,779,422.02

Profuturo

8,877,372.32

13,208,297.83

14,966,376.38

SURA

10,291,045.50

12,040,108.66

12,234,650.55

XXI Banorte

7,760,061.56

15,133,968.27

16,673,395.63

Otros Resultados Integrales

106,476,225.74

106,656,465.22

103,113,613.72

Azteca

5,362,556.75

4,845,847.56

4,708,084.84

Banamex

20,486,290.09

24,494,681.17

24,523,030.12

Coppel

11,214,784.53

10,709,872.48

10,623,017.68

Inbursa

3,379,986.35

3,940,538.19

3,797,925.37

Invercap

3,148,452.10

4,061,580.52

4,239,554.30

PensionISSSTE

9,872,648.85

10,118,721.36

9,266,654.71

Principal

3,359,447.23

3,273,651.12

3,079,378.88

Profuturo

18,104,530.50

16,560,752.36

15,182,359.85

SURA

15,990,523.36

17,469,112.96

17,468,599.42

XXI Banorte

15,557,005.97

11,181,707.51

10,225,008.55

Total Pasivo y Capital

1,028,805,832.27

1,183,360,951.89

1,202,782,856.14

Azteca

54,265,909.10

59,202,114.96

59,663,299.17

Banamex

209,057,221.57

237,434,549.41

239,686,244.84

Coppel

92,726,856.21

101,950,954.63

103,404,599.91

Inbursa

19,005,814.18

21,149,348.05

21,835,922.72

Invercap

44,198,435.62

49,151,856.75

49,826,561.63

PensionISSSTE

77,195,342.99

86,123,126.97

86,651,688.95

Principal

34,902,108.74

40,199,784.39

41,234,859.53

Profuturo

169,254,099.59

207,030,666.97

214,105,162.65

SURA

181,508,569.89

211,761,176.39

214,333,400.60

XXI Banorte

146,691,474.37

169,357,373.37

172,041,116.14

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