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Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Jun 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Junio 2025
Mayo 2026
Total de Activo

350,968,744.11

321,705,955.34

314,750,229.26

Azteca

10,135,753.31

9,456,349.60

9,235,366.41

Banamex

43,372,841.97

39,312,412.36

38,770,799.01

Coppel

12,599,927.57

11,593,956.35

11,365,717.69

Inbursa

12,793,522.16

11,501,878.51

11,332,738.48

Invercap

12,950,830.30

11,059,806.32

10,888,163.89

PensionISSSTE

43,068,179.89

44,547,535.27

43,109,243.52

Principal

23,294,312.85

20,517,196.20

19,839,897.49

Profuturo

62,654,510.73

57,694,534.73

56,329,634.66

SURA

57,377,592.12

51,285,688.40

50,296,625.35

XXI Banorte

72,721,273.19

64,736,597.60

63,582,042.74

Disponible

3,473,949.01

2,821,399.74

2,751,960.37

Azteca

62,312.36

243,683.92

123,848.40

Banamex

29,145.95

76,977.41

17,273.47

Coppel

39,981.24

6,694.99

12,741.57

Inbursa

4,160.61

6,069.66

8,989.81

Invercap

635,506.24

534,054.81

556,645.11

PensionISSSTE

693,106.22

93,890.54

258,107.42

Principal

279,945.95

136,187.20

155,313.42

Profuturo

1,238,201.58

1,102,939.94

1,012,535.82

SURA

101,155.04

130,626.32

176,865.31

XXI Banorte

390,433.83

490,274.96

429,640.05

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

883,210.88

983,254.20

767,257.39

Azteca

22.01

22.01

22.01

Banamex

12.15

57,068.94

1,627.82

Coppel

0.00

0.00

0.00

Inbursa

1,173.00

1,126.27

1,209.34

Invercap

18,950.94

159,790.61

144,596.07

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.01

520.00

Profuturo

862,515.33

757,610.07

619,169.83

SURA

16.45

7,014.65

10.53

XXI Banorte

0.00

100.64

100.79

Bancos moneda extranjera

2,336,664.25

1,693,425.44

1,819,945.41

Azteca

62,290.35

124,082.20

123,826.38

Banamex

23,577.22

19,908.48

9,715.81

Coppel

39,981.24

6,694.99

12,741.57

Inbursa

2,987.61

4,943.39

7,780.47

Invercap

616,555.30

374,264.20

407,884.97

PensionISSSTE

688,093.26

89,272.16

253,457.43

Principal

279,425.96

135,667.18

154,793.42

Profuturo

350,910.51

345,329.87

393,365.99

SURA

46,750.13

123,611.67

141,267.50

XXI Banorte

226,092.67

469,651.30

315,111.88

Divisas por recibir

254,073.89

144,720.10

164,757.57

Azteca

0.00

119,579.71

0.00

Banamex

5,556.58

0.00

5,929.84

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

4,164.08

PensionISSSTE

5,011.96

4,617.38

4,648.99

Principal

0.00

0.00

0.00

Profuturo

24,775.73

0.00

0.00

SURA

54,388.46

0.00

35,587.28

XXI Banorte

164,341.16

20,523.01

114,427.37

Reservados

20,637.91

0.00

0.00

Azteca

12,010.94

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

8,626.96

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos reservados al pago de compromisos futuros en MN

12,010.94

0.00

0.00

Azteca

12,010.94

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

8,626.96

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

8,626.96

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

332,432,751.13

306,563,063.55

303,315,936.67

Azteca

9,874,096.75

8,848,485.74

8,740,387.71

Banamex

41,648,631.77

37,717,585.08

37,514,051.49

Coppel

12,167,951.28

11,104,459.94

11,002,921.66

Inbursa

12,365,047.07

11,196,933.08

10,793,109.89

Invercap

11,872,837.03

10,102,673.62

10,067,302.63

PensionISSSTE

40,769,676.24

42,459,985.15

42,032,450.53

Principal

22,102,009.69

19,629,051.76

19,564,454.82

Profuturo

58,640,876.75

55,657,073.73

54,849,088.61

SURA

54,211,714.05

47,808,625.85

47,182,009.66

XXI Banorte

68,779,910.50

62,038,189.61

61,570,159.68

Inversión en valores de renta variable

28,684,145.14

24,247,174.71

23,502,800.40

Azteca

814,256.00

559,447.58

557,514.90

Banamex

3,470,556.48

2,644,752.98

2,504,126.59

Coppel

1,486,468.05

717,896.81

659,199.89

Inbursa

1,271,042.25

816,504.95

719,462.25

Invercap

912,683.44

631,686.80

656,123.32

PensionISSSTE

4,701,678.39

4,330,630.80

4,244,188.04

Principal

1,118,248.80

1,204,135.79

1,181,856.82

Profuturo

5,925,814.19

4,890,006.49

4,867,825.74

SURA

3,896,553.34

3,773,265.27

3,688,208.36

XXI Banorte

5,086,844.20

4,678,847.23

4,424,294.49

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

139,218,290.63

131,870,406.54

132,241,699.14

Azteca

3,650,523.20

3,236,830.34

3,236,624.98

Banamex

16,282,881.58

13,287,449.66

13,404,914.72

Coppel

3,543,073.60

3,907,865.28

3,897,872.86

Inbursa

6,824,008.01

5,430,662.39

5,420,944.35

Invercap

5,273,237.80

4,482,616.67

4,479,606.31

PensionISSSTE

15,836,528.76

22,986,135.84

23,275,588.25

Principal

9,856,701.08

7,920,340.39

8,007,357.98

Profuturo

29,824,160.98

26,916,005.38

26,695,672.37

SURA

19,556,394.28

18,489,962.37

18,523,879.00

XXI Banorte

28,570,781.33

25,212,538.22

25,299,238.32

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

83,966,472.10

73,102,475.54

73,034,426.71

Azteca

3,504,494.45

3,159,273.90

3,104,598.37

Banamex

13,588,429.35

13,523,723.85

14,025,847.60

Coppel

3,665,684.00

2,963,164.64

2,639,690.55

Inbursa

368,197.80

857,312.73

683,724.44

Invercap

3,231,185.41

2,384,413.86

2,384,413.86

PensionISSSTE

9,522,707.71

4,780,762.23

4,594,581.50

Principal

5,338,160.48

4,806,366.17

4,834,523.10

Profuturo

11,176,568.74

12,263,329.32

12,298,155.22

SURA

16,751,229.18

11,877,633.14

11,349,224.15

XXI Banorte

16,819,814.97

16,486,495.70

17,119,667.93

Inversiones Tercerizadas

733,940.27

272,219.68

216,075.56

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

307,143.30

272,219.68

216,075.56

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

426,796.97

0.00

0.00

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

8,250,738.48

3,617,952.95

3,394,478.27

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,873,112.93

698,549.65

396,382.97

Coppel

621,629.19

74,313.34

74,313.34

Inbursa

50,276.23

50,276.23

50,276.23

Invercap

460,496.89

297,051.47

297,051.47

PensionISSSTE

69,974.84

0.00

0.00

Principal

333,141.52

201,908.56

201,908.56

Profuturo

1,509,295.92

579,968.15

730,736.99

SURA

1,289,757.87

551,256.63

544,324.68

XXI Banorte

1,893,735.63

1,015,311.45

950,166.56

Instrumentos otorgados en garantía por operaciones derivadas

1,819,143.07

1,247,480.73

1,500,823.50

Azteca

0.00

0.00

0.00

Banamex

132,864.12

129,624.03

125,782.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

2,355.98

2,355.98

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

167,236.10

79,870.08

58,681.41

SURA

1,016,688.49

700,088.58

921,750.18

XXI Banorte

502,354.36

335,542.06

392,253.04

Inversión en FIBRAS

9,647,921.91

7,967,644.34

7,997,189.81

Azteca

469,987.10

403,525.15

384,509.77

Banamex

533,359.10

497,435.33

559,182.96

Coppel

589,264.49

495,239.91

494,297.98

Inbursa

537,633.39

512,954.47

512,954.47

Invercap

428,835.12

341,655.33

341,655.33

PensionISSSTE

1,374,467.42

1,126,150.52

1,126,150.52

Principal

448,757.85

309,394.74

328,908.79

Profuturo

556,859.85

588,559.25

588,559.25

SURA

1,701,080.51

1,373,534.82

1,341,775.94

XXI Banorte

3,007,677.08

2,319,194.81

2,319,194.81

Aportaciones de Instrumentos Financieros Derivados Listados

1,123,660.17

1,114,279.10

1,067,258.27

Azteca

0.00

0.00

0.00

Banamex

0.00

235.41

1,390.31

Coppel

0.00

270,621.03

265,927.61

Inbursa

0.00

0.00

0.00

Invercap

0.00

46.70

85.82

PensionISSSTE

0.00

0.00

0.00

Principal

222,645.76

153,516.93

159,594.56

Profuturo

612,636.89

283,677.75

258,905.86

SURA

0.00

0.00

0.00

XXI Banorte

288,377.52

406,181.29

381,354.12

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

4,549,539.59

4,540,129.54

4,789,124.86

Azteca

0.00

0.00

0.00

Banamex

593,690.42

163,058.20

163,058.20

Coppel

292,630.34

265,574.06

567,024.06

Inbursa

697,057.11

1,047,140.60

1,044,331.66

Invercap

358,942.25

430,570.59

430,570.59

PensionISSSTE

711,235.60

685,343.06

683,634.72

Principal

186,766.22

273,320.18

225,382.79

Profuturo

517,235.13

483,140.33

483,140.33

SURA

776,946.34

776,946.34

776,946.34

XXI Banorte

415,036.18

415,036.18

415,036.18

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

21,254,361.43

19,250,866.23

19,189,487.54

Azteca

58,188.92

57,750.24

51,847.63

Banamex

2,000,289.04

1,238,702.02

1,181,208.63

Coppel

698,646.43

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

929,907.89

929,907.85

929,907.85

PensionISSSTE

3,067,953.15

2,897,837.93

2,897,774.59

Principal

2,241,307.78

2,073,217.39

2,075,352.16

Profuturo

1,519,885.02

1,671,691.56

1,671,691.56

SURA

3,886,763.70

3,425,612.26

3,425,558.13

XXI Banorte

6,851,411.71

6,255,079.23

6,255,079.23

Valores Prestados

324,143.26

674,182.18

761,419.12

Azteca

0.00

0.00

0.00

Banamex

135,873.95

552,429.04

489,962.27

Coppel

188,269.32

121,753.14

271,456.86

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

137,733.27

406,405.53

323,645.20

Azteca

0.00

0.00

0.00

Banamex

137,733.27

406,405.53

323,645.20

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

2,506,189.31

1,537,266.92

1,551,029.44

Azteca

624,999.65

369,712.09

369,712.09

Banamex

0.00

0.00

0.00

Coppel

83,099.98

310,285.17

324,094.93

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

536,419.85

262,920.83

262,873.59

SURA

1,054,613.97

594,348.83

594,348.83

XXI Banorte

207,055.86

0.00

0.00

Plus (Minus) valía en Inversiones

30,216,472.49

36,714,579.54

33,746,478.85

Azteca

602,329.97

912,628.98

886,262.51

Banamex

2,899,841.52

4,575,219.38

4,338,549.15

Coppel

999,185.88

1,276,686.58

1,107,983.60

Inbursa

2,616,824.51

2,482,073.93

2,361,408.71

Invercap

277,548.23

602,368.35

545,532.10

PensionISSSTE

5,177,987.07

5,380,905.09

4,994,457.36

Principal

2,356,280.19

2,686,851.60

2,549,570.06

Profuturo

6,294,764.08

7,637,904.58

6,932,846.30

SURA

4,281,686.36

6,245,977.60

6,015,994.04

XXI Banorte

4,710,024.68

4,913,963.45

4,013,875.01

Deudores Diversos

15,041,406.06

12,321,492.05

8,682,332.21

Azteca

187,333.26

364,179.94

371,130.31

Banamex

1,695,064.25

1,517,849.86

1,239,474.05

Coppel

391,995.06

482,801.42

350,054.46

Inbursa

424,314.48

298,875.78

530,638.78

Invercap

442,487.03

423,077.90

264,216.15

PensionISSSTE

1,605,397.42

1,993,659.58

818,685.57

Principal

912,357.22

751,957.24

120,129.26

Profuturo

2,766,805.44

934,521.07

468,010.23

SURA

3,064,723.03

3,346,436.23

2,937,750.38

XXI Banorte

3,550,928.87

2,208,133.04

1,582,243.02

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

553,588.40

1,555,910.02

329,318.27

Azteca

16,435.76

5,496.04

531.61

Banamex

9.98

30.50

7,784.62

Coppel

1,385.01

2,395.50

989.74

Inbursa

19,034.59

0.00

0.00

Invercap

139,295.42

0.00

745.97

PensionISSSTE

186,476.91

1,110,082.47

199,699.78

Principal

57,946.93

149,213.84

0.69

Profuturo

6,717.28

40,627.34

40,840.54

SURA

6,359.56

239,602.59

3,130.59

XXI Banorte

119,926.98

8,461.75

75,594.74

Dividendos o derechos por cobrar

19,722.49

18,093.10

21,792.61

Azteca

543.63

514.71

252.05

Banamex

5,519.18

674.17

519.82

Coppel

0.00

9,856.39

9,503.50

Inbursa

1,943.17

0.00

4,825.38

Invercap

0.00

104.89

107.86

PensionISSSTE

2,376.80

2,283.43

3,729.40

Principal

0.00

467.04

0.00

Profuturo

3,685.87

1,512.47

2,235.83

SURA

377.82

880.40

272.88

XXI Banorte

5,276.03

1,799.61

345.88

Intereses devengados sobre valores

2,354,445.49

4,990,364.07

2,044,996.64

Azteca

82,658.92

156,064.14

67,782.37

Banamex

294,693.94

642,396.41

288,096.45

Coppel

125,504.43

142,246.43

108,458.63

Inbursa

72,132.07

136,372.58

49,473.30

Invercap

93,274.56

189,404.29

76,170.91

PensionISSSTE

284,952.09

568,319.19

241,512.94

Principal

146,750.67

294,111.45

118,607.27

Profuturo

331,121.53

850,893.82

330,740.18

SURA

416,023.59

868,011.50

347,645.94

XXI Banorte

507,333.70

1,142,544.26

416,508.65

Reportos

9,598,715.85

3,625,118.29

4,534,893.62

Azteca

87,694.96

202,105.05

302,564.28

Banamex

691,625.92

390,196.91

507,404.23

Coppel

263,844.60

322,612.53

230,343.10

Inbursa

331,204.64

162,503.19

476,340.10

Invercap

154,034.91

145,079.33

135,024.70

PensionISSSTE

1,131,591.63

312,974.50

373,743.45

Principal

707,517.85

308,013.71

1,451.23

Profuturo

2,424,552.80

41,022.07

94,017.28

SURA

1,045,104.27

978,731.13

1,533,877.68

XXI Banorte

2,761,544.26

761,879.86

880,127.57

Premios por cobrar por préstamo de valores

7.87

19.66

39.96

Azteca

0.00

0.00

0.00

Banamex

4.26

16.02

7.67

Coppel

3.61

3.64

32.29

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

2,115.74

27,844.39

11,404.52

Azteca

0.00

0.00

0.00

Banamex

858.33

22,157.46

10,677.32

Coppel

1,257.41

5,686.93

727.20

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

954.23

760.78

439.08

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

141.77

151.20

70.07

Profuturo

727.95

465.38

176.40

SURA

84.51

144.21

192.61

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,511,855.99

2,103,381.74

1,739,447.51

Azteca

0.00

0.00

0.00

Banamex

702,352.65

462,378.39

424,983.95

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

55,882.14

88,489.38

52,166.70

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,596,773.29

1,259,066.40

1,052,630.68

XXI Banorte

156,847.91

293,447.56

209,666.18

Total de Pasivo

3,457,110.77

3,414,908.53

2,163,164.27

Azteca

12,909.04

87,580.53

685.58

Banamex

541,597.72

298,933.33

331,805.95

Coppel

204.85

669.50

362.80

Inbursa

3,179.40

510.45

168.27

Invercap

132,027.36

1,400.23

33,845.80

PensionISSSTE

4,069.20

1,004,216.81

102,647.82

Principal

58,312.87

278,099.92

294.86

Profuturo

34,377.12

57,898.64

38,955.49

SURA

2,180,905.06

1,355,825.93

1,270,739.75

XXI Banorte

489,528.16

329,773.18

383,657.94

Divisas por entregar

268,411.61

28,420.85

58,142.23

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

2,987.59

0.00

0.00

Invercap

131,832.40

0.00

33,684.33

PensionISSSTE

0.00

0.00

0.00

Principal

57,962.92

0.00

0.00

Profuturo

16,960.04

18,936.64

382.77

SURA

54,275.62

0.00

0.00

XXI Banorte

4,393.04

9,484.21

24,075.13

Acreedores

260,981.94

1,504,704.97

228,228.75

Azteca

12,010.94

86,777.25

0.00

Banamex

100,768.93

8.88

50,153.31

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.02

906.26

0.00

PensionISSSTE

0.00

1,000,000.36

99,481.09

Principal

0.00

277,200.44

0.00

Profuturo

15,886.69

36,219.64

37,453.17

SURA

12,102.48

98,660.86

6.88

XXI Banorte

120,212.87

4,931.27

41,134.31

Provisiones para gastos

14,501.55

19,484.73

10,863.16

Azteca

898.09

803.28

685.58

Banamex

655.62

1,776.52

590.05

Coppel

204.85

669.50

362.80

Inbursa

191.81

510.45

168.27

Invercap

194.94

493.97

161.47

PensionISSSTE

4,069.20

4,216.45

3,166.74

Principal

349.95

899.48

294.86

Profuturo

1,530.39

2,742.36

1,119.55

SURA

2,550.53

3,572.27

2,279.33

XXI Banorte

3,856.18

3,800.45

2,034.51

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)

2,913,215.67

1,862,297.98

1,865,930.13

Azteca

0.00

0.00

0.00

Banamex

440,173.17

297,147.93

281,062.60

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

2,111,976.43

1,253,592.80

1,268,453.54

XXI Banorte

361,066.07

311,557.24

316,413.99

Total de Capital Contable

347,511,633.34

318,291,046.81

312,587,064.99

Azteca

10,122,844.27

9,368,769.06

9,234,680.84

Banamex

42,831,244.25

39,013,479.03

38,438,993.06

Coppel

12,599,722.73

11,593,286.85

11,365,354.89

Inbursa

12,790,342.76

11,501,368.06

11,332,570.21

Invercap

12,818,802.94

11,058,406.09

10,854,318.09

PensionISSSTE

43,064,110.69

43,543,318.46

43,006,595.70

Principal

23,235,999.98

20,239,096.28

19,839,602.63

Profuturo

62,620,133.62

57,636,636.10

56,290,679.16

SURA

55,196,687.06

49,929,862.46

49,025,885.61

XXI Banorte

72,231,745.03

64,406,824.42

63,198,384.80

Capital Contribuido

-586,192,362.05

-649,264,083.43

-654,369,676.71

Azteca

-1,249,257.28

-2,973,995.40

-3,115,319.10

Banamex

-121,241,109.22

-128,829,401.64

-129,464,379.81

Coppel

-3,540,152.69

-5,858,256.99

-6,063,855.91

Inbursa

-46,801,756.30

-49,403,402.63

-49,579,373.57

Invercap

-12,036,189.98

-15,041,548.20

-15,230,326.78

PensionISSSTE

-3,639,508.64

-7,122,159.25

-7,616,536.80

Principal

-32,374,180.17

-37,557,879.52

-37,911,689.09

Profuturo

-70,931,176.54

-82,971,459.69

-83,999,202.54

SURA

-101,977,137.87

-112,867,653.30

-113,767,968.04

XXI Banorte

-192,401,893.36

-206,638,326.80

-207,621,025.07

Capital Social pagado

41,409,347.36

35,141,425.98

34,618,941.00

Azteca

2,353,178.48

1,972,035.97

1,942,300.89

Banamex

3,033,704.83

2,522,372.87

2,481,377.13

Coppel

3,751,184.19

3,097,094.27

3,042,201.65

Inbursa

1,263,566.97

1,020,656.76

1,005,065.01

Invercap

3,400,926.80

2,648,842.02

2,603,683.73

PensionISSSTE

13,208,425.82

12,190,664.05

12,052,426.78

Principal

1,777,092.88

1,399,789.10

1,375,284.86

Profuturo

4,093,926.79

3,356,658.48

3,296,772.61

SURA

3,392,468.20

2,760,291.75

2,710,571.21

XXI Banorte

5,134,872.41

4,173,020.71

4,109,257.15

Prima en venta de acciones

-627,601,709.42

-684,405,509.41

-688,988,617.71

Azteca

-3,602,435.76

-4,946,031.37

-5,057,619.99

Banamex

-124,274,814.06

-131,351,774.51

-131,945,756.94

Coppel

-7,291,336.88

-8,955,351.25

-9,106,057.55

Inbursa

-48,065,323.26

-50,424,059.40

-50,584,438.59

Invercap

-15,437,116.78

-17,690,390.22

-17,834,010.51

PensionISSSTE

-16,847,934.45

-19,312,823.30

-19,668,963.58

Principal

-34,151,273.05

-38,957,668.62

-39,286,973.95

Profuturo

-75,025,103.33

-86,328,118.18

-87,295,975.14

SURA

-105,369,606.07

-115,627,945.05

-116,478,539.25

XXI Banorte

-197,536,765.77

-210,811,347.51

-211,730,282.22

Capital Ganado

903,487,522.90

930,840,550.70

933,210,262.85

Azteca

10,769,771.58

11,430,135.48

11,463,737.42

Banamex

161,172,511.96

163,267,661.29

163,564,823.73

Coppel

15,140,689.53

16,174,857.25

16,321,227.19

Inbursa

56,975,274.54

58,422,696.76

58,550,535.07

Invercap

24,577,444.69

25,497,585.94

25,539,112.77

PensionISSSTE

41,525,632.25

45,284,572.62

45,628,675.14

Principal

53,253,899.96

55,110,124.20

55,201,721.66

Profuturo

127,256,546.08

132,970,191.21

133,357,035.40

SURA

152,892,138.58

156,551,538.16

156,777,859.60

XXI Banorte

259,923,613.72

266,131,187.78

266,805,534.87

Resultados de ejercicios anteriores

889,360,157.64

918,764,833.06

918,764,833.06

Azteca

10,281,089.02

11,169,227.27

11,169,227.27

Banamex

159,464,490.17

162,870,453.33

162,870,453.33

Coppel

14,705,852.53

15,631,324.77

15,631,324.77

Inbursa

56,318,260.84

57,918,830.03

57,918,830.03

Invercap

23,918,034.16

25,033,960.33

25,033,960.33

PensionISSSTE

39,998,975.00

43,748,742.67

43,748,742.67

Principal

52,305,177.73

54,152,846.28

54,152,846.28

Profuturo

124,830,284.57

130,150,574.96

130,150,574.96

SURA

149,874,599.10

154,577,750.69

154,577,750.69

XXI Banorte

257,663,394.52

263,511,122.72

263,511,122.72

Resultados del ejercicio

14,127,365.27

12,075,717.65

14,445,429.79

Azteca

488,682.56

260,908.22

294,510.15

Banamex

1,708,021.79

397,207.96

694,370.40

Coppel

434,837.00

543,532.48

689,902.42

Inbursa

657,013.71

503,866.73

631,705.04

Invercap

659,410.53

463,625.61

505,152.43

PensionISSSTE

1,526,657.25

1,535,829.96

1,879,932.47

Principal

948,722.23

957,277.91

1,048,875.38

Profuturo

2,426,261.51

2,819,616.25

3,206,460.44

SURA

3,017,539.48

1,973,787.47

2,200,108.91

XXI Banorte

2,260,219.20

2,620,065.06

3,294,412.14

Otros Resultados Integrales

30,216,472.49

36,714,579.54

33,746,478.85

Azteca

602,329.97

912,628.98

886,262.51

Banamex

2,899,841.52

4,575,219.38

4,338,549.15

Coppel

999,185.88

1,276,686.58

1,107,983.60

Inbursa

2,616,824.51

2,482,073.93

2,361,408.71

Invercap

277,548.23

602,368.35

545,532.10

PensionISSSTE

5,177,987.07

5,380,905.09

4,994,457.36

Principal

2,356,280.19

2,686,851.60

2,549,570.06

Profuturo

6,294,764.08

7,637,904.58

6,932,846.30

SURA

4,281,686.36

6,245,977.60

6,015,994.04

XXI Banorte

4,710,024.68

4,913,963.45

4,013,875.01

Total Pasivo y Capital

350,968,744.11

321,705,955.34

314,750,229.26

Azteca

10,135,753.31

9,456,349.60

9,235,366.41

Banamex

43,372,841.97

39,312,412.36

38,770,799.01

Coppel

12,599,927.57

11,593,956.35

11,365,717.69

Inbursa

12,793,522.16

11,501,878.51

11,332,738.48

Invercap

12,950,830.30

11,059,806.32

10,888,163.89

PensionISSSTE

43,068,179.89

44,547,535.27

43,109,243.52

Principal

23,294,312.85

20,517,196.20

19,839,897.49

Profuturo

62,654,510.73

57,694,534.73

56,329,634.66

SURA

57,377,592.12

51,285,688.40

50,296,625.35

XXI Banorte

72,721,273.19

64,736,597.60

63,582,042.74

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 julio de 2026