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Información Estadística


Estado de Situación Financiera de la Siefore Básica 90-94
Estado de Situación Financiera de la Siefore Básica 90-94
 
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

711,032,692.26

841,686,863.16

859,495,249.83

Azteca

53,441,703.04

60,848,189.76

61,416,650.07

Banamex

151,681,521.38

176,953,803.45

179,769,888.23

Coppel

104,519,364.04

116,985,374.68

119,112,632.15

Inbursa

11,714,602.57

13,652,029.40

13,881,994.09

Invercap

23,348,477.80

27,228,710.45

27,960,360.11

PensionISSSTE

49,269,959.13

56,314,756.79

55,492,435.01

Principal

13,641,120.40

16,767,017.42

17,355,946.58

Profuturo

119,394,005.67

151,731,414.02

157,438,534.45

SURA

121,292,513.29

145,554,681.03

148,576,260.28

XXI Banorte

62,729,424.94

75,650,886.17

78,490,548.87

Disponible

3,669,796.60

3,982,639.36

3,706,500.87

Azteca

111,009.90

54,193.45

128,665.21

Banamex

191,434.33

8,883.73

26,328.54

Coppel

6,404.84

5,513.73

41,284.88

Inbursa

14,858.57

3,037.27

17,546.82

Invercap

471,900.60

709,003.89

842,761.91

PensionISSSTE

28,502.25

181,539.35

113,214.17

Principal

278,228.59

330,220.18

425,619.44

Profuturo

2,303,772.99

2,414,228.43

1,777,379.29

SURA

111,169.44

147,071.71

160,090.36

XXI Banorte

152,515.09

128,947.63

173,610.25

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

1,164,010.42

1,257,492.65

837,623.16

Azteca

22.01

22.01

22.01

Banamex

370.90

328.94

382.88

Coppel

0.00

0.00

0.00

Inbursa

1,105.62

1,119.71

1,121.78

Invercap

17,979.14

59,393.99

66,349.90

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.02

Profuturo

1,143,901.84

1,195,996.14

762,649.89

SURA

9.72

10.71

6,475.16

XXI Banorte

100.19

100.13

100.52

Bancos moneda extranjera

2,139,437.40

2,722,832.08

2,825,764.09

Azteca

110,987.89

54,171.44

128,643.20

Banamex

134,378.48

8,554.79

25,945.66

Coppel

6,404.84

5,513.73

41,284.88

Inbursa

13,752.95

1,917.55

16,425.05

Invercap

453,921.46

649,609.90

776,412.01

PensionISSSTE

26,812.18

179,970.84

111,548.52

Principal

221,886.75

329,700.16

425,099.42

Profuturo

974,383.51

1,218,232.29

998,547.12

SURA

74,530.32

147,061.00

153,615.20

XXI Banorte

122,379.02

128,100.37

148,243.04

Divisas por recibir

366,348.78

2,314.63

43,113.62

Azteca

0.00

0.00

0.00

Banamex

56,684.95

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

1,689.07

1,567.51

1,664.65

Principal

55,821.84

0.00

0.00

Profuturo

185,487.65

0.00

16,182.28

SURA

36,629.40

0.00

0.00

XXI Banorte

30,035.88

747.12

25,266.68

Reservados

218,591.83

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

20,504.12

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

190,848.27

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,387.35

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,852.09

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

218,591.83

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

20,504.12

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

190,848.27

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,387.35

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,852.09

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

667,458,450.57

802,384,468.16

817,269,601.94

Azteca

52,141,897.32

58,088,339.42

58,838,343.29

Banamex

142,291,456.25

170,055,571.20

173,103,496.55

Coppel

99,561,933.49

112,885,521.58

113,759,957.18

Inbursa

11,228,814.83

13,254,422.23

13,549,452.39

Invercap

21,564,820.40

25,119,990.55

25,826,877.78

PensionISSSTE

45,235,240.67

53,928,206.04

53,301,264.98

Principal

12,823,457.96

16,032,378.58

16,168,900.15

Profuturo

113,363,981.06

146,745,905.70

149,957,423.81

SURA

110,854,750.12

137,847,611.02

140,260,998.96

XXI Banorte

58,392,098.46

68,426,521.84

72,502,886.84

Inversión en valores de renta variable

116,910,805.00

143,651,383.88

148,663,630.06

Azteca

10,652,815.18

11,325,189.12

11,536,523.92

Banamex

24,949,828.46

28,197,598.24

28,686,568.04

Coppel

15,890,509.61

15,991,831.17

15,671,733.13

Inbursa

1,743,997.33

1,717,343.43

1,688,192.83

Invercap

4,612,404.49

5,346,067.03

5,696,718.13

PensionISSSTE

9,593,204.02

11,322,428.41

11,129,827.90

Principal

2,388,652.51

3,137,678.61

3,259,226.56

Profuturo

20,087,443.47

24,858,962.50

26,412,727.67

SURA

17,346,818.70

26,760,413.88

28,264,339.32

XXI Banorte

9,645,131.22

14,993,871.49

16,317,772.57

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

161,069,583.81

209,664,955.85

212,166,886.96

Azteca

12,224,633.24

14,663,580.05

15,074,632.68

Banamex

31,799,082.37

44,986,310.23

46,553,503.11

Coppel

21,085,511.90

23,365,767.28

24,023,591.50

Inbursa

3,936,151.32

4,464,815.14

5,085,535.77

Invercap

5,238,756.29

5,614,966.25

5,899,899.26

PensionISSSTE

7,882,634.22

15,379,014.91

15,717,696.34

Principal

3,711,980.51

4,006,312.34

3,993,595.27

Profuturo

33,722,906.44

44,407,897.73

42,185,856.21

SURA

27,897,695.86

36,265,149.30

36,612,517.21

XXI Banorte

13,570,231.65

16,511,142.62

17,020,059.60

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

196,585,956.52

239,535,243.93

245,620,792.41

Azteca

14,987,139.96

16,723,174.00

16,991,439.98

Banamex

42,961,397.52

55,553,509.84

55,561,324.00

Coppel

25,056,858.73

27,079,375.66

26,859,012.96

Inbursa

2,447,532.59

3,053,942.92

2,900,236.47

Invercap

7,249,577.24

8,876,434.22

8,808,903.13

PensionISSSTE

15,282,730.24

14,157,572.33

13,968,053.66

Principal

3,745,518.62

5,531,026.73

5,618,884.22

Profuturo

34,656,722.65

48,648,169.90

52,820,802.75

SURA

33,706,734.57

39,874,379.56

40,070,546.87

XXI Banorte

16,491,744.39

20,037,658.77

22,021,588.36

Inversiones Tercerizadas

3,151,457.94

1,999,771.53

1,678,858.07

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

547,496.78

399,656.57

399,656.57

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

2,603,961.16

1,600,114.96

1,279,201.51

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

17,114,020.66

9,373,674.56

9,424,955.82

Azteca

671,405.78

539,044.36

539,044.36

Banamex

10,298,474.78

2,378,166.11

2,429,447.37

Coppel

1,861,891.23

172,511.74

172,511.74

Inbursa

489,600.63

489,600.63

489,600.63

Invercap

610,045.73

412,165.77

412,165.77

PensionISSSTE

98,531.44

65,318.88

65,318.88

Principal

139,977.82

242,439.35

242,439.35

Profuturo

966,425.02

2,467,839.34

2,467,839.34

SURA

1,204,433.26

2,069,912.07

2,069,912.07

XXI Banorte

773,234.97

536,676.30

536,676.30

Instrumentos otorgados en garantía por operaciones derivadas

2,275,242.19

2,295,279.81

2,772,267.85

Azteca

0.00

0.00

0.00

Banamex

0.00

242,758.55

451,418.72

Coppel

0.00

178,377.70

178,377.70

Inbursa

0.00

0.00

0.00

Invercap

19,786.75

66,529.21

82,142.63

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

771,462.83

646,284.34

558,878.31

SURA

1,313,708.33

778,428.09

1,119,695.91

XXI Banorte

170,284.29

382,901.92

381,754.58

Inversión en FIBRAS

19,638,321.17

24,890,076.62

24,977,410.32

Azteca

1,769,903.36

2,172,981.34

2,172,981.34

Banamex

2,846,033.31

3,649,229.91

3,649,393.03

Coppel

6,268,912.94

8,167,186.70

8,167,186.70

Inbursa

517,228.18

511,399.42

511,399.42

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,503,611.08

1,643,618.57

1,643,618.57

Principal

260,654.12

402,342.58

409,898.30

Profuturo

590,546.32

1,791,419.85

1,820,721.23

SURA

3,785,437.45

4,234,989.12

4,234,989.12

XXI Banorte

1,849,525.04

2,070,439.77

2,120,753.25

Aportaciones de Instrumentos Financieros Derivados Listados

4,853,064.79

8,154,922.66

8,365,267.25

Azteca

656,017.13

1,215,401.17

1,247,334.58

Banamex

0.00

9,245.29

0.00

Coppel

1,017,733.30

2,900,957.81

2,948,828.44

Inbursa

0.00

0.00

0.00

Invercap

5,272.51

7,342.45

6,934.96

PensionISSSTE

0.00

0.00

0.00

Principal

252,110.48

357,562.68

350,749.25

Profuturo

2,379,218.21

2,899,577.60

3,004,743.19

SURA

723.40

0.00

6,133.17

XXI Banorte

541,989.78

764,835.67

800,543.67

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

3,534,100.22

3,890,031.40

3,924,415.50

Azteca

0.00

0.00

0.00

Banamex

779,209.03

544,794.00

544,794.00

Coppel

939,894.96

918,626.65

918,626.65

Inbursa

270,305.82

862,440.22

860,118.77

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

847,235.71

818,400.61

838,806.02

Principal

267,149.33

387,809.74

404,109.89

Profuturo

52,514.01

26,486.41

26,486.41

SURA

163,276.39

163,276.39

163,276.39

XXI Banorte

165,552.51

119,234.91

119,234.91

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

58,469,343.71

67,683,889.87

68,793,367.02

Azteca

4,361,437.38

5,007,487.68

5,019,430.09

Banamex

12,197,880.99

13,938,285.16

14,144,241.98

Coppel

11,695,353.65

14,271,012.57

14,582,237.91

Inbursa

143,139.99

157,364.53

157,364.53

Invercap

1,776,317.67

2,388,524.56

2,388,524.56

PensionISSSTE

3,771,142.11

3,804,763.26

3,789,821.15

Principal

885,926.33

808,662.40

804,851.10

Profuturo

6,874,489.91

7,708,366.32

7,931,545.42

SURA

10,553,258.51

12,853,712.60

12,853,712.60

XXI Banorte

6,210,397.17

6,745,710.79

7,121,637.69

Valores Prestados

5,267,279.99

1,411,595.20

1,670,594.03

Azteca

0.00

0.00

0.00

Banamex

1,946,802.13

296,735.80

753,201.48

Coppel

2,449,756.31

1,114,859.40

917,392.55

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

870,721.55

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

148,434.61

3,367,419.18

3,367,419.18

Azteca

0.00

0.00

0.00

Banamex

148,434.61

3,367,419.18

3,367,419.18

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

7,984,815.38

13,826,114.34

15,294,195.99

Azteca

1,774,803.01

1,777,605.43

1,777,605.43

Banamex

0.00

0.00

0.00

Coppel

704,299.99

6,592,088.65

7,263,234.00

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

1,433,769.10

2,020,754.22

2,349,439.47

SURA

3,721,636.03

3,435,666.04

3,435,666.04

XXI Banorte

350,307.24

0.00

468,251.05

Plus (Minus) valía en Inversiones

70,456,024.58

72,640,109.34

70,549,541.49

Azteca

5,043,742.27

4,663,876.28

4,479,350.91

Banamex

14,364,313.05

16,891,518.89

16,962,185.65

Coppel

12,591,210.87

12,132,926.26

12,057,223.89

Inbursa

1,680,858.98

1,997,515.94

1,857,003.98

Invercap

1,757,227.91

2,112,529.24

2,236,157.52

PensionISSSTE

5,708,655.05

6,337,432.49

5,748,465.90

Principal

1,171,488.23

1,158,544.14

1,085,146.20

Profuturo

11,828,483.10

11,270,147.49

10,378,383.81

SURA

10,290,306.08

11,411,683.97

11,430,210.26

XXI Banorte

6,019,739.04

4,663,934.64

4,315,413.37

Deudores Diversos

39,685,853.25

35,319,755.64

38,519,147.02

Azteca

1,188,795.82

2,705,656.89

2,449,641.57

Banamex

9,178,126.69

6,889,348.52

6,640,063.15

Coppel

4,951,025.71

4,094,339.37

5,311,390.09

Inbursa

470,929.16

394,569.90

314,994.87

Invercap

1,120,908.52

1,399,716.01

1,290,720.41

PensionISSSTE

4,006,216.22

2,205,011.40

2,077,955.86

Principal

539,433.85

404,418.66

761,426.99

Profuturo

3,724,864.26

2,571,279.89

5,703,731.34

SURA

10,326,593.72

7,559,998.29

8,155,170.96

XXI Banorte

4,178,959.30

7,095,416.70

5,814,051.79

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

457,899.18

287,479.41

479,961.42

Azteca

20,202.89

1,565.21

1,614.98

Banamex

1,760.27

23.47

13,577.71

Coppel

2,413.16

2,651.46

1,372.92

Inbursa

20,412.59

3,027.41

0.00

Invercap

23.13

0.87

10.11

PensionISSSTE

1,301.84

18,543.00

113,478.76

Principal

47,099.97

63,955.20

97,097.02

Profuturo

40,321.70

150,107.43

215,152.14

SURA

827.66

23,666.53

708.66

XXI Banorte

323,535.95

23,938.81

36,949.13

Dividendos o derechos por cobrar

36,262.85

40,378.27

49,617.10

Azteca

795.68

0.00

3,323.31

Banamex

25,352.08

0.00

5,631.51

Coppel

3,429.61

30,587.54

32,483.22

Inbursa

662.53

0.00

521.22

Invercap

0.00

0.00

117.74

PensionISSSTE

1,608.01

109.96

3,173.81

Principal

0.00

1,270.76

124.10

Profuturo

2,070.53

8,410.01

3,267.94

SURA

1,565.55

0.00

253.40

XXI Banorte

778.85

0.00

720.85

Intereses devengados sobre valores

5,987,112.88

8,007,723.85

7,302,089.38

Azteca

450,204.80

697,688.42

531,551.72

Banamex

1,483,872.29

1,986,850.59

1,760,198.10

Coppel

777,733.59

1,027,402.84

879,186.86

Inbursa

58,286.24

101,411.27

90,078.49

Invercap

238,671.94

298,756.88

269,035.72

PensionISSSTE

424,981.03

562,590.46

511,392.21

Principal

126,929.11

185,627.02

162,246.42

Profuturo

712,153.75

1,146,005.10

1,119,902.06

SURA

1,164,597.71

1,373,277.62

1,403,596.85

XXI Banorte

549,682.43

628,113.64

574,900.96

Reportos

25,956,129.30

19,639,555.99

26,087,016.72

Azteca

717,592.44

2,006,403.25

1,913,151.56

Banamex

2,892,181.42

1,148,733.37

1,960,679.01

Coppel

4,137,983.52

3,017,105.43

4,382,630.83

Inbursa

391,567.80

290,131.22

224,395.16

Invercap

633,136.24

674,124.66

945,174.55

PensionISSSTE

3,578,325.34

1,623,767.98

1,449,911.08

Principal

365,225.03

153,300.50

501,756.36

Profuturo

2,969,624.19

1,266,233.93

4,364,796.04

SURA

7,716,375.61

3,860,911.72

5,606,073.79

XXI Banorte

2,554,117.72

5,598,843.94

4,738,448.34

Premios por cobrar por préstamo de valores

257.01

16.93

59.33

Azteca

0.00

0.00

0.00

Banamex

43.32

8.92

16.63

Coppel

90.67

8.01

42.70

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

123.01

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

105,608.56

22,980.96

24,230.13

Azteca

0.00

0.00

0.00

Banamex

50,830.63

6,396.87

8,569.04

Coppel

29,375.15

16,584.09

15,661.09

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

25,402.78

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

1,403.93

2,679.42

2,459.02

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

12.46

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

179.74

265.19

203.09

Profuturo

694.09

523.42

613.17

SURA

530.10

1,890.81

1,630.29

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

7,141,179.55

7,318,940.81

4,573,713.93

Azteca

0.00

0.00

0.00

Banamex

4,724,086.67

3,747,335.29

2,891,391.14

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

249,077.21

426,833.59

76,382.30

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,417,171.31

2,300,251.61

1,142,907.98

XXI Banorte

750,844.36

844,520.31

463,032.51

Total de Pasivo

9,380,364.45

4,490,665.46

7,329,362.94

Azteca

39,148.89

252,907.92

6,876.98

Banamex

2,670,427.97

2,050,500.54

2,077,742.35

Coppel

1,631.22

10,543.51

10,005.80

Inbursa

11,432.11

3,564.37

130,605.91

Invercap

291,467.24

23,682.30

182,477.09

PensionISSSTE

33,402.59

36,071.44

69,278.63

Principal

207,596.10

87,853.62

263,664.88

Profuturo

2,839,703.32

377,459.29

2,022,032.36

SURA

1,950,896.62

1,056,209.09

1,722,625.33

XXI Banorte

1,334,658.38

591,873.39

844,053.60

Divisas por entregar

510,990.05

233,236.89

278,757.96

Azteca

0.00

0.00

0.00

Banamex

0.00

0.02

0.00

Coppel

0.00

0.00

0.00

Inbursa

11,256.06

0.00

0.00

Invercap

71.85

1,390.02

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

46,639.29

61,735.88

91,395.30

Profuturo

179,337.19

136,741.87

136,307.64

SURA

34,684.37

0.00

0.00

XXI Banorte

239,001.30

33,369.10

51,055.03

Acreedores

4,292,262.38

909,621.07

2,926,474.76

Azteca

36,023.42

249,883.06

3,278.01

Banamex

521,066.85

270,373.30

53,075.16

Coppel

0.00

1,812.89

0.00

Inbursa

0.00

3,362.34

130,400.30

Invercap

290,934.19

21,879.07

138,907.48

PensionISSSTE

29,079.15

33,722.79

66,504.85

Principal

160,754.81

25,869.35

172,014.84

Profuturo

2,657,463.10

237,117.79

1,881,183.93

SURA

62,815.43

33,318.38

139,077.69

XXI Banorte

534,125.43

32,282.12

342,032.52

Provisiones para gastos

28,757.71

31,684.16

37,448.54

Azteca

3,125.47

3,024.86

3,598.97

Banamex

2,295.23

2,606.44

2,666.44

Coppel

1,631.22

8,730.62

10,005.80

Inbursa

176.06

202.03

205.62

Invercap

360.44

413.21

412.33

PensionISSSTE

4,323.45

2,348.65

2,773.78

Principal

202.01

248.39

254.74

Profuturo

2,903.03

3,599.63

4,540.79

SURA

6,982.14

6,250.38

7,678.56

XXI Banorte

6,758.67

4,259.95

5,311.51

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)

4,548,354.31

3,316,123.34

4,086,681.68

Azteca

0.00

0.00

0.00

Banamex

2,147,065.89

1,777,520.79

2,022,000.76

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

100.77

0.00

43,157.29

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,846,414.68

1,016,640.33

1,575,869.08

XXI Banorte

554,772.97

521,962.22

445,654.55

Total de Capital Contable

701,652,327.81

837,196,197.70

852,165,886.89

Azteca

53,402,554.15

60,595,281.83

61,409,773.10

Banamex

149,011,093.41

174,903,302.91

177,692,145.87

Coppel

104,517,732.82

116,974,831.16

119,102,626.34

Inbursa

11,703,170.45

13,648,465.03

13,751,388.17

Invercap

23,057,010.56

27,205,028.15

27,777,883.02

PensionISSSTE

49,236,556.54

56,278,685.34

55,423,156.38

Principal

13,433,524.30

16,679,163.81

17,092,281.69

Profuturo

116,554,302.35

151,353,954.74

155,416,502.09

SURA

119,341,616.66

144,498,471.94

146,853,634.95

XXI Banorte

61,394,766.56

75,059,012.78

77,646,495.28

Capital Contribuido

487,011,813.71

560,742,900.38

573,971,910.55

Azteca

39,358,164.75

42,640,925.19

43,485,826.10

Banamex

96,480,414.90

108,828,328.81

111,649,769.11

Coppel

72,002,404.44

75,584,093.82

76,840,331.83

Inbursa

8,545,107.43

9,574,753.27

9,678,782.03

Invercap

15,889,486.77

17,558,313.16

17,927,977.50

PensionISSSTE

35,238,626.57

39,335,050.01

38,636,140.63

Principal

9,537,066.84

11,470,610.45

11,854,305.01

Profuturo

85,179,956.83

109,095,219.43

112,778,382.48

SURA

83,541,423.76

97,837,313.51

100,028,298.51

XXI Banorte

41,239,161.40

48,818,292.74

51,092,097.35

Capital Social pagado

349,741,076.65

385,670,377.89

391,539,550.86

Azteca

35,688,765.76

37,810,220.66

38,336,470.55

Banamex

8,332,592.88

8,994,080.37

9,138,895.69

Coppel

70,522,678.64

72,859,301.86

73,635,503.99

Inbursa

7,296,109.06

7,910,622.19

7,970,978.59

Invercap

13,966,642.00

14,926,044.01

15,127,407.45

PensionISSSTE

31,390,832.08

33,908,984.96

33,488,474.73

Principal

897,691.44

1,020,658.29

1,044,101.34

Profuturo

70,643,524.90

84,448,905.50

86,504,444.92

SURA

73,478,359.87

81,875,187.74

83,113,492.04

XXI Banorte

37,523,880.02

41,916,372.30

43,179,781.55

Prima en venta de acciones

137,270,737.06

175,072,522.50

182,432,359.69

Azteca

3,669,398.99

4,830,704.53

5,149,355.55

Banamex

88,147,822.03

99,834,248.44

102,510,873.42

Coppel

1,479,725.80

2,724,791.96

3,204,827.84

Inbursa

1,248,998.38

1,664,131.08

1,707,803.44

Invercap

1,922,844.77

2,632,269.15

2,800,570.05

PensionISSSTE

3,847,794.49

5,426,065.05

5,147,665.90

Principal

8,639,375.40

10,449,952.16

10,810,203.67

Profuturo

14,536,431.93

24,646,313.93

26,273,937.57

SURA

10,063,063.89

15,962,125.78

16,914,806.47

XXI Banorte

3,715,281.39

6,901,920.43

7,912,315.80

Capital Ganado

144,184,489.53

203,813,187.98

207,644,434.85

Azteca

9,000,647.13

13,290,480.37

13,444,596.09

Banamex

38,166,365.46

49,183,455.21

49,080,191.11

Coppel

19,924,117.51

29,257,811.09

30,205,070.62

Inbursa

1,477,204.04

2,076,195.82

2,215,602.17

Invercap

5,410,295.88

7,534,185.76

7,613,748.00

PensionISSSTE

8,289,274.92

10,606,202.84

11,038,549.85

Principal

2,724,969.23

4,050,009.21

4,152,830.48

Profuturo

19,545,862.42

30,988,587.81

32,259,735.80

SURA

25,509,886.83

35,249,474.45

35,395,126.19

XXI Banorte

14,135,866.12

21,576,785.41

22,238,984.55

Resultados de ejercicios anteriores

106,451,585.58

155,856,666.59

155,856,666.59

Azteca

6,529,217.48

10,030,649.11

10,030,649.11

Banamex

28,841,635.58

40,775,012.61

40,775,012.61

Coppel

14,500,748.36

21,131,870.65

21,131,870.65

Inbursa

902,580.65

1,651,870.44

1,651,870.44

Invercap

3,850,644.69

5,830,365.23

5,830,365.23

PensionISSSTE

6,515,131.62

8,848,209.93

8,848,209.93

Principal

2,102,826.49

3,014,124.23

3,014,124.23

Profuturo

13,483,224.44

21,885,786.46

21,885,786.46

SURA

18,784,618.22

27,127,531.92

27,127,531.92

XXI Banorte

10,940,958.05

15,561,246.02

15,561,246.02

Resultados del ejercicio

37,732,903.95

47,956,521.38

51,787,768.26

Azteca

2,471,429.65

3,259,831.26

3,413,946.98

Banamex

9,324,729.87

8,408,442.61

8,305,178.51

Coppel

5,423,369.15

8,125,940.44

9,073,199.97

Inbursa

574,623.39

424,325.38

563,731.73

Invercap

1,559,651.19

1,703,820.53

1,783,382.77

PensionISSSTE

1,774,143.30

1,757,992.91

2,190,339.92

Principal

622,142.74

1,035,884.98

1,138,706.25

Profuturo

6,062,637.98

9,102,801.35

10,373,949.34

SURA

6,725,268.61

8,121,942.53

8,267,594.26

XXI Banorte

3,194,908.06

6,015,539.39

6,677,738.53

Otros Resultados Integrales

70,456,024.58

72,640,109.34

70,549,541.49

Azteca

5,043,742.27

4,663,876.28

4,479,350.91

Banamex

14,364,313.05

16,891,518.89

16,962,185.65

Coppel

12,591,210.87

12,132,926.26

12,057,223.89

Inbursa

1,680,858.98

1,997,515.94

1,857,003.98

Invercap

1,757,227.91

2,112,529.24

2,236,157.52

PensionISSSTE

5,708,655.05

6,337,432.49

5,748,465.90

Principal

1,171,488.23

1,158,544.14

1,085,146.20

Profuturo

11,828,483.10

11,270,147.49

10,378,383.81

SURA

10,290,306.08

11,411,683.97

11,430,210.26

XXI Banorte

6,019,739.04

4,663,934.64

4,315,413.37

Total Pasivo y Capital

711,032,692.26

841,686,863.16

859,495,249.83

Azteca

53,441,703.04

60,848,189.76

61,416,650.07

Banamex

151,681,521.38

176,953,803.45

179,769,888.23

Coppel

104,519,364.04

116,985,374.68

119,112,632.15

Inbursa

11,714,602.57

13,652,029.40

13,881,994.09

Invercap

23,348,477.80

27,228,710.45

27,960,360.11

PensionISSSTE

49,269,959.13

56,314,756.79

55,492,435.01

Principal

13,641,120.40

16,767,017.42

17,355,946.58

Profuturo

119,394,005.67

151,731,414.02

157,438,534.45

SURA

121,292,513.29

145,554,681.03

148,576,260.28

XXI Banorte

62,729,424.94

75,650,886.17

78,490,548.87

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