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Información Estadística


Estado de Situación Financiera de la Siefore Básica 75-79
Estado de Situación Financiera de la Siefore Básica 75-79
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Ago 26
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Agosto 2025
Julio 2026
Total de Activo

1,308,280,901.97

1,499,606,272.14

1,507,567,167.20

Azteca

51,055,260.58

55,157,457.53

55,051,085.79

Banamex

203,566,577.77

231,208,289.20

233,479,200.94

Coppel

70,137,036.19

77,837,632.40

77,906,015.43

Inbursa

33,485,996.80

37,136,009.95

37,364,399.33

Invercap

62,834,674.81

70,504,452.96

71,099,620.21

PensionISSSTE

61,353,111.34

69,668,376.71

69,629,777.83

Principal

86,211,906.33

98,105,934.41

98,837,732.63

Profuturo

278,230,415.57

329,574,047.40

331,623,983.62

SURA

227,126,656.36

260,664,030.80

262,614,499.15

XXI Banorte

234,279,266.23

269,750,040.76

269,960,852.27

Disponible

8,222,289.65

13,884,249.55

9,962,927.04

Azteca

127,690.83

37,422.17

53,537.60

Banamex

179,574.87

21,971.62

9,356.56

Coppel

497.27

3,969.80

3,896.55

Inbursa

8,644.51

45,452.44

6,987.46

Invercap

1,438,703.13

2,676,838.28

2,590,851.80

PensionISSSTE

9,424.73

487,541.58

480,327.05

Principal

1,701,019.91

1,169,143.76

1,203,347.30

Profuturo

2,855,366.31

7,348,989.81

4,625,336.61

SURA

1,336,174.31

521,283.11

390,384.91

XXI Banorte

565,193.78

1,571,637.00

598,901.20

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

1,041,524.37

4,165,048.26

2,936,596.55

Azteca

22.01

22.01

22.01

Banamex

12.05

12.08

792.75

Coppel

0.00

0.00

0.00

Inbursa

1,115.87

1,112.49

1,121.58

Invercap

17,184.98

339,278.07

349,054.84

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.00

520.09

Profuturo

1,022,458.55

3,823,990.67

2,583,100.68

SURA

109.83

11.65

1,882.69

XXI Banorte

100.08

100.29

100.89

Bancos moneda extranjera

6,383,916.17

9,186,623.30

7,019,193.04

Azteca

127,668.82

37,400.16

53,515.59

Banamex

179,562.82

21,959.54

8,563.81

Coppel

497.27

3,969.80

3,896.55

Inbursa

7,528.64

44,339.95

5,865.88

Invercap

1,421,518.15

2,337,560.21

2,241,796.96

PensionISSSTE

6,219.17

484,562.08

477,401.54

Principal

1,700,499.91

1,109,297.68

1,202,827.21

Profuturo

1,832,907.76

3,362,590.95

2,042,235.92

SURA

554,147.63

460,822.22

388,502.22

XXI Banorte

553,366.00

1,324,120.72

594,587.37

Divisas por recibir

796,849.11

532,577.99

7,137.45

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

3,204.56

2,978.50

2,924.51

Principal

0.00

59,326.08

0.00

Profuturo

0.00

162,408.18

0.00

SURA

781,916.85

60,449.24

0.00

XXI Banorte

11,727.71

247,415.99

4,212.94

Reservados

0.00

231,752.34

0.00

Azteca

0.00

10,384.05

0.00

Banamex

0.00

221,368.30

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 MN

0.00

10,384.05

0.00

Azteca

0.00

10,384.05

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

0.00

221,368.30

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

221,368.30

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

Garantías Recibidas en Efectivo

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Depósitos de divisas recibidos en garantía por operaciones con Derivados

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversiones

1,254,734,475.46

1,425,918,683.40

1,436,606,533.02

Azteca

49,913,764.32

53,351,733.73

53,024,878.11

Banamex

195,186,740.91

224,569,219.37

225,618,832.36

Coppel

67,092,100.02

74,946,680.28

75,337,553.05

Inbursa

32,911,287.40

36,016,938.51

36,252,270.98

Invercap

58,202,496.29

64,691,418.98

65,423,010.42

PensionISSSTE

59,529,995.34

66,465,355.70

66,924,216.37

Principal

82,319,949.13

94,488,376.99

95,323,284.09

Profuturo

272,906,740.65

318,235,061.29

323,398,565.98

SURA

211,774,540.72

243,255,453.21

246,013,052.99

XXI Banorte

224,896,860.67

249,898,445.35

249,290,868.67

Inversión en valores de renta variable

200,746,971.71

237,669,205.81

240,218,113.58

Azteca

8,924,242.96

8,882,267.34

8,844,682.94

Banamex

26,004,499.71

35,227,871.50

35,534,979.69

Coppel

10,886,256.31

9,808,198.72

9,895,894.42

Inbursa

4,273,535.74

3,876,225.68

3,882,763.84

Invercap

10,306,920.64

12,090,282.75

12,118,226.16

PensionISSSTE

10,539,105.91

12,188,034.61

12,232,199.48

Principal

12,801,207.85

15,097,052.32

15,663,447.07

Profuturo

47,978,811.33

51,187,088.48

50,537,068.38

SURA

31,736,347.79

42,089,486.48

42,483,505.85

XXI Banorte

37,296,043.46

47,222,697.92

49,025,345.75

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

350,540,070.21

413,488,318.96

420,066,993.81

Azteca

12,263,997.10

13,188,313.18

13,122,969.04

Banamex

50,079,804.17

61,629,625.50

63,842,324.30

Coppel

14,255,874.69

19,011,355.78

18,441,450.68

Inbursa

13,358,643.68

12,587,891.53

12,574,387.87

Invercap

16,839,796.85

18,524,085.65

18,833,521.07

PensionISSSTE

14,082,455.90

21,484,989.44

21,749,909.72

Principal

26,648,458.53

27,487,580.93

27,390,592.59

Profuturo

90,540,221.90

107,202,075.48

110,111,631.67

SURA

57,144,746.02

66,217,247.44

67,323,297.15

XXI Banorte

55,326,071.37

66,155,154.04

66,676,909.73

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

351,875,679.90

396,308,077.40

401,061,546.98

Azteca

15,090,849.40

15,604,001.90

15,503,283.03

Banamex

63,317,633.33

72,488,261.30

70,649,526.74

Coppel

18,038,496.93

14,128,067.27

14,705,949.95

Inbursa

4,473,728.68

5,526,846.38

5,585,481.83

Invercap

17,298,877.48

18,540,486.43

18,859,805.02

PensionISSSTE

18,257,419.63

15,133,943.15

15,636,699.50

Principal

22,264,789.25

29,279,708.56

29,724,760.73

Profuturo

66,655,003.44

86,654,495.10

90,705,000.80

SURA

65,267,162.82

67,587,075.16

69,955,635.82

XXI Banorte

61,211,718.94

71,365,192.16

69,735,403.57

Inversiones Tercerizadas

6,471,499.16

4,357,415.18

4,357,415.18

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

596,974.19

519,825.15

519,825.15

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,874,524.97

3,837,590.03

3,837,590.03

Depósito Traspaso Banxico

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

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

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

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

28,637,089.11

17,136,005.65

17,204,115.67

Azteca

708,430.62

685,339.60

685,339.60

Banamex

12,660,934.82

2,752,364.05

2,763,415.93

Coppel

1,571,656.47

260,352.72

260,352.72

Inbursa

704,195.24

704,195.24

704,195.24

Invercap

2,016,006.89

762,693.91

762,693.91

PensionISSSTE

105,554.09

73,795.41

73,795.41

Principal

1,064,185.30

1,185,401.44

1,185,401.44

Profuturo

4,745,747.37

6,296,514.60

6,296,514.60

SURA

2,193,473.07

2,675,603.83

2,732,661.97

XXI Banorte

2,866,905.25

1,739,744.85

1,739,744.85

Instrumentos otorgados en garantía por operaciones derivadas

3,565,785.35

5,839,819.83

4,602,990.22

Azteca

0.00

0.00

0.00

Banamex

101,994.11

418,426.25

535,802.50

Coppel

0.00

81,766.22

81,866.74

Inbursa

0.00

0.00

0.00

Invercap

22,097.87

208,154.85

168,090.88

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,333,078.77

545,156.95

667,198.51

SURA

1,336,098.26

2,426,230.57

1,552,670.87

XXI Banorte

772,516.34

2,160,085.00

1,597,360.72

Inversión en FIBRAS

29,692,450.09

35,438,257.60

35,521,072.03

Azteca

1,841,753.48

1,787,191.18

1,787,191.18

Banamex

2,668,627.53

4,125,819.51

4,092,642.68

Coppel

3,803,970.97

5,386,426.20

5,388,732.51

Inbursa

1,338,693.62

1,324,954.41

1,324,954.41

Invercap

1,538,265.77

1,524,452.84

1,524,452.84

PensionISSSTE

1,667,373.56

1,667,373.56

1,678,425.46

Principal

1,535,210.28

1,902,983.35

1,909,532.60

Profuturo

1,429,663.75

2,660,010.44

2,756,094.24

SURA

6,760,477.62

7,575,893.57

7,575,893.57

XXI Banorte

7,108,413.49

7,483,152.53

7,483,152.53

Aportaciones de Instrumentos Financieros Derivados Listados

8,011,512.82

10,531,457.81

10,434,138.52

Azteca

379,672.09

868,830.50

944,035.21

Banamex

22.98

12,597.30

24,149.04

Coppel

286,560.86

1,108,547.75

1,060,498.42

Inbursa

0.00

0.00

0.00

Invercap

11,945.63

16,031.43

15,325.35

PensionISSSTE

0.00

0.00

0.00

Principal

1,262,190.18

1,701,698.09

1,458,503.67

Profuturo

4,451,731.29

4,764,441.29

4,851,862.60

SURA

0.00

0.00

1,370.39

XXI Banorte

1,619,389.78

2,059,311.44

2,078,393.86

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

7,615,668.61

8,697,300.34

9,130,914.91

Azteca

0.00

0.00

0.00

Banamex

773,476.43

677,070.05

677,070.05

Coppel

787,137.30

765,001.40

762,387.16

Inbursa

933,654.29

2,556,068.41

2,548,837.43

Invercap

229,705.05

229,705.05

229,705.05

PensionISSSTE

1,266,317.28

1,222,377.45

1,219,469.35

Principal

1,130,396.60

1,227,017.35

1,673,385.23

Profuturo

646,736.04

321,833.54

321,833.54

SURA

1,308,069.83

1,308,069.83

1,308,069.83

XXI Banorte

540,175.79

390,157.27

390,157.27

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

120,082,884.94

129,498,363.89

129,866,968.50

Azteca

4,545,833.12

5,369,207.37

5,371,509.13

Banamex

15,475,789.88

16,570,505.38

16,507,292.75

Coppel

9,278,847.04

11,337,457.25

11,620,627.46

Inbursa

890,416.64

957,604.90

957,604.90

Invercap

5,795,331.90

6,928,766.74

6,928,766.74

PensionISSSTE

6,111,521.61

6,006,349.04

6,008,731.94

Principal

7,401,000.83

7,050,738.14

6,860,137.54

Profuturo

21,534,108.88

22,312,188.18

22,646,751.15

SURA

21,782,856.29

24,624,509.22

24,624,509.22

XXI Banorte

27,267,178.73

28,341,037.66

28,341,037.66

Valores Prestados

5,594,282.97

1,566,069.46

1,985,804.48

Azteca

0.00

0.00

0.00

Banamex

4,948,617.04

798,286.90

1,124,854.72

Coppel

0.00

529,288.27

860,949.77

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

645,665.93

238,494.29

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

431,494.31

4,609,918.85

4,609,918.85

Azteca

0.00

0.00

0.00

Banamex

431,494.31

4,609,918.85

4,609,918.85

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

15,287,633.22

15,406,385.57

15,282,551.44

Azteca

2,178,236.57

2,050,539.45

2,050,539.45

Banamex

0.00

0.00

0.00

Coppel

560,399.98

3,917,239.28

3,917,239.28

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

3,817,760.66

3,729,100.53

3,729,100.53

SURA

6,788,739.19

5,709,506.30

5,585,672.17

XXI Banorte

1,942,496.82

0.00

0.00

Plus (Minus) valía en Inversiones

126,181,453.07

145,372,087.05

142,263,988.84

Azteca

3,980,748.98

4,916,043.18

4,715,328.52

Banamex

18,723,846.58

25,258,472.80

25,256,855.10

Coppel

7,622,899.47

8,612,979.39

8,341,603.94

Inbursa

6,938,419.52

8,483,151.97

8,674,045.48

Invercap

4,143,548.21

5,866,759.34

5,982,423.40

PensionISSSTE

6,903,273.17

8,168,667.89

7,805,160.37

Principal

8,212,510.30

9,556,196.80

9,457,523.22

Profuturo

29,773,877.22

32,562,156.71

30,775,509.96

SURA

16,810,903.91

22,803,336.52

22,869,766.16

XXI Banorte

23,071,425.71

19,144,322.45

18,385,772.69

Deudores Diversos

45,324,136.87

59,571,586.84

60,997,707.14

Azteca

1,013,805.43

1,757,917.59

1,972,670.07

Banamex

8,200,262.00

6,395,729.91

7,851,012.02

Coppel

3,044,438.90

2,886,982.33

2,564,565.83

Inbursa

566,064.88

1,073,619.01

1,105,140.89

Invercap

3,193,475.39

3,136,195.71

3,085,757.99

PensionISSSTE

1,813,691.27

2,715,479.43

2,225,234.42

Principal

2,190,937.30

2,448,413.67

2,311,101.23

Profuturo

2,468,308.60

3,989,996.30

3,600,081.04

SURA

14,015,941.32

16,887,294.48

16,211,061.24

XXI Banorte

8,817,211.78

18,279,958.41

20,071,082.41

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

1,157,683.54

1,146,471.91

583,876.98

Azteca

157,167.81

1,800.71

1,800.38

Banamex

188,344.45

15,774.38

12.11

Coppel

60,742.44

5,854.79

3,577.41

Inbursa

377.82

6,350.87

10,162.16

Invercap

0.00

0.00

0.47

PensionISSSTE

100,007.10

122,282.19

20,917.04

Principal

38,104.92

108,278.01

156,364.55

Profuturo

232,035.36

837,741.63

275,773.53

SURA

147,173.26

16,308.84

35,710.15

XXI Banorte

233,730.38

32,080.50

79,559.18

Dividendos o derechos por cobrar

28,650.81

33,958.61

46,649.72

Azteca

0.00

1,459.04

0.00

Banamex

0.00

2,461.43

0.00

Coppel

0.00

26,302.00

23,708.06

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

113.42

59.00

170.30

Principal

6,386.13

0.00

6,036.71

Profuturo

22,151.25

0.00

16,734.64

SURA

0.00

2,461.66

0.00

XXI Banorte

0.00

1,215.48

0.00

Intereses devengados sobre valores

12,881,519.76

11,742,409.18

14,549,834.51

Azteca

596,917.23

514,407.41

628,153.86

Banamex

2,396,880.56

2,181,934.66

2,746,691.22

Coppel

589,629.35

604,457.72

600,604.18

Inbursa

206,422.43

191,741.10

232,853.33

Invercap

696,251.32

548,359.30

745,650.85

PensionISSSTE

635,524.50

518,362.65

652,274.40

Principal

935,379.26

911,574.07

1,094,021.13

Profuturo

2,212,471.74

2,298,317.93

2,929,413.40

SURA

2,288,049.68

2,052,059.28

2,557,504.71

XXI Banorte

2,323,993.69

1,921,195.07

2,362,667.43

Reportos

18,336,889.89

36,905,567.21

33,961,143.10

Azteca

259,720.39

1,240,250.44

1,342,715.83

Banamex

794,084.11

640,101.13

1,220,701.38

Coppel

2,394,067.10

2,243,332.43

1,924,207.91

Inbursa

359,264.63

875,527.04

862,125.40

Invercap

1,755,145.84

2,159,183.23

1,597,295.41

PensionISSSTE

1,078,046.25

2,074,775.59

1,551,872.67

Principal

1,209,597.69

1,427,498.93

1,053,659.06

Profuturo

0.00

851,462.80

377,069.63

SURA

6,643,417.15

11,010,760.76

8,815,959.24

XXI Banorte

3,843,546.74

14,382,674.86

15,215,536.57

Premios por cobrar por préstamo de valores

207.17

52.99

45.47

Azteca

0.00

0.00

0.00

Banamex

150.56

23.67

7.02

Coppel

0.00

17.65

38.46

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

56.61

11.66

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

109,761.49

21,615.79

25,783.17

Azteca

0.00

0.00

0.00

Banamex

96,175.67

11,427.87

13,353.36

Coppel

0.00

7,017.74

12,429.81

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

13,585.82

3,170.18

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

3,799.68

6,355.32

5,484.64

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

1,469.29

1,062.66

1,019.79

Profuturo

1,650.25

2,473.94

1,089.84

SURA

680.13

2,818.71

3,375.01

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

12,805,624.51

9,715,155.84

11,824,889.54

Azteca

0.00

0.00

0.00

Banamex

4,724,626.65

3,544,006.77

3,870,246.93

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

742,078.23

428,653.18

742,811.26

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,922,978.67

3,799,703.40

4,798,512.13

XXI Banorte

2,415,940.96

1,942,792.50

2,413,319.23

Total de Pasivo

12,771,547.05

9,867,244.18

8,667,460.53

Azteca

4,526.27

29,096.55

3,465.96

Banamex

1,808,962.47

1,671,139.90

2,379,234.20

Coppel

37,540.76

10,391.38

6,290.44

Inbursa

1,513.25

3,713.53

6,701.29

Invercap

3,320.73

59,741.27

4,037.28

PensionISSSTE

7,515.55

19,626.22

17,799.24

Principal

262,573.42

70,809.87

264,466.96

Profuturo

585,631.60

1,135,185.11

639,281.25

SURA

7,019,918.04

3,581,353.76

3,348,806.51

XXI Banorte

3,040,044.97

3,286,186.59

1,997,377.40

Divisas por entregar

1,432,911.07

690,837.03

400,188.59

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.02

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

477.64

0.00

2,935.01

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

147,850.00

Profuturo

64,196.98

390,352.86

153,141.52

SURA

1,235,074.05

198,964.22

0.00

XXI Banorte

133,162.40

101,519.96

96,262.05

Acreedores

3,499,141.92

2,705,505.05

904,236.59

Azteca

0.00

23,499.34

0.00

Banamex

51.83

278,950.65

161,494.72

Coppel

34,360.13

2,887.70

1,098.49

Inbursa

0.00

2,066.84

6,148.26

Invercap

0.00

54,037.71

0.48

PensionISSSTE

0.00

15,012.93

14,789.05

Principal

258,682.02

66,446.42

115,151.44

Profuturo

506,505.13

725,658.86

478,545.08

SURA

1,110,839.63

82,487.32

35,404.70

XXI Banorte

1,588,703.17

1,454,457.28

91,604.35

Provisiones para gastos

87,605.84

101,232.91

48,192.42

Azteca

4,526.27

5,597.21

3,465.96

Banamex

9,237.68

10,211.56

3,460.95

Coppel

3,180.63

7,503.68

5,191.95

Inbursa

1,513.25

1,646.69

553.03

Invercap

2,843.09

3,123.81

1,101.78

PensionISSSTE

7,515.55

4,613.30

3,010.19

Principal

3,891.40

4,363.45

1,465.52

Profuturo

14,929.49

19,173.39

7,594.65

SURA

16,415.77

20,522.22

10,728.72

XXI Banorte

23,552.72

24,477.60

11,619.67

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)

7,751,888.21

6,369,669.19

7,314,842.93

Azteca

0.00

0.00

0.00

Banamex

1,799,672.96

1,381,977.69

2,214,278.51

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

2,579.74

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,657,588.58

3,279,380.01

3,302,673.09

XXI Banorte

1,294,626.68

1,705,731.75

1,797,891.33

Total de Capital Contable

1,295,509,354.93

1,489,739,027.96

1,498,899,706.67

Azteca

51,050,734.31

55,128,360.98

55,047,619.82

Banamex

201,757,615.30

229,537,149.30

231,099,966.74

Coppel

70,099,495.43

77,827,241.02

77,899,725.00

Inbursa

33,484,483.55

37,132,296.42

37,357,698.04

Invercap

62,831,354.09

70,444,711.70

71,095,582.93

PensionISSSTE

61,345,595.78

69,648,750.49

69,611,978.59

Principal

85,949,332.92

98,035,124.54

98,573,265.66

Profuturo

277,644,783.96

328,438,862.29

330,984,702.37

SURA

220,106,738.32

257,082,677.05

259,265,692.64

XXI Banorte

231,239,221.26

266,463,854.17

267,963,474.87

Capital Contribuido

432,265,558.93

490,251,012.45

489,725,733.31

Azteca

30,367,162.64

29,843,350.99

29,552,822.76

Banamex

57,685,228.08

65,635,218.92

65,560,247.25

Coppel

33,713,738.04

34,697,350.47

34,399,162.58

Inbursa

313,201.94

414,997.96

280,992.06

Invercap

21,109,974.00

21,545,726.27

21,372,275.20

PensionISSSTE

31,187,923.89

34,553,283.89

34,596,601.35

Principal

29,719,701.45

32,766,156.34

32,631,648.65

Profuturo

111,291,583.68

131,176,124.16

131,509,372.45

SURA

67,047,535.40

80,454,904.58

80,739,586.02

XXI Banorte

49,829,509.80

59,163,898.88

59,083,024.99

Capital Social pagado

390,210,345.17

405,902,174.07

405,706,020.37

Azteca

17,169,195.94

17,002,501.77

16,913,540.90

Banamex

62,142,642.21

64,447,129.35

64,426,318.14

Coppel

24,342,424.19

24,668,429.18

24,574,380.62

Inbursa

11,203,771.07

11,235,589.11

11,195,299.75

Invercap

22,804,977.57

22,952,400.99

22,896,571.02

PensionISSSTE

17,762,827.72

18,693,627.11

18,705,310.62

Principal

27,106,578.63

28,012,721.52

27,974,682.51

Profuturo

75,768,455.73

80,832,615.08

80,913,767.19

SURA

61,215,378.92

64,704,438.86

64,775,482.61

XXI Banorte

70,694,093.19

73,352,721.10

73,330,667.01

Prima en venta de acciones

42,055,213.77

84,348,838.39

84,019,712.94

Azteca

13,197,966.70

12,840,849.22

12,639,281.86

Banamex

-4,457,414.13

1,188,089.57

1,133,929.11

Coppel

9,371,313.85

10,028,921.29

9,824,781.96

Inbursa

-10,890,569.13

-10,820,591.14

-10,914,307.69

Invercap

-1,695,003.57

-1,406,674.72

-1,524,295.83

PensionISSSTE

13,425,096.17

15,859,656.78

15,891,290.74

Principal

2,613,122.82

4,753,434.82

4,656,966.14

Profuturo

35,523,127.95

50,343,509.08

50,595,605.26

SURA

5,832,156.48

15,750,465.71

15,964,103.41

XXI Banorte

-20,864,583.38

-14,188,822.22

-14,247,642.02

Capital Ganado

737,062,342.92

854,115,928.46

866,909,984.51

Azteca

16,702,822.69

20,368,966.81

20,779,468.54

Banamex

125,348,540.64

138,643,457.59

140,282,864.39

Coppel

28,762,857.92

34,516,911.15

35,158,958.48

Inbursa

26,232,862.09

28,234,146.49

28,402,660.51

Invercap

37,577,831.88

43,032,226.09

43,740,884.34

PensionISSSTE

23,254,398.72

26,926,798.71

27,210,216.87

Principal

48,017,121.16

55,712,771.41

56,484,093.80

Profuturo

136,579,323.06

164,700,581.42

168,699,819.95

SURA

136,248,299.02

153,824,435.95

155,656,340.46

XXI Banorte

158,338,285.75

188,155,632.84

190,494,677.19

Resultados de ejercicios anteriores

678,381,177.95

773,605,477.13

773,605,477.13

Azteca

14,354,640.09

17,996,592.98

17,996,592.98

Banamex

115,672,012.07

130,611,245.79

130,611,245.79

Coppel

25,349,757.41

30,191,828.92

30,191,828.92

Inbursa

24,836,143.91

26,953,386.05

26,953,386.05

Invercap

34,287,745.58

39,535,619.47

39,535,619.47

PensionISSSTE

21,480,566.79

24,625,006.62

24,625,006.62

Principal

44,764,798.48

50,687,812.97

50,687,812.97

Profuturo

123,329,619.45

145,216,609.63

145,216,609.63

SURA

125,226,491.56

141,441,049.86

141,441,049.86

XXI Banorte

149,079,402.60

166,346,324.85

166,346,324.85

Resultados del ejercicio

58,681,164.97

80,510,451.33

93,304,507.38

Azteca

2,348,182.59

2,372,373.83

2,782,875.56

Banamex

9,676,528.57

8,032,211.80

9,671,618.60

Coppel

3,413,100.50

4,325,082.24

4,967,129.56

Inbursa

1,396,718.18

1,280,760.44

1,449,274.46

Invercap

3,290,086.29

3,496,606.62

4,205,264.87

PensionISSSTE

1,773,831.92

2,301,792.09

2,585,210.25

Principal

3,252,322.69

5,024,958.43

5,796,280.82

Profuturo

13,249,703.61

19,483,971.79

23,483,210.33

SURA

11,021,807.45

12,383,386.10

14,215,290.61

XXI Banorte

9,258,883.15

21,809,307.99

24,148,352.34

Otros Resultados Integrales

126,181,453.07

145,372,087.05

142,263,988.84

Azteca

3,980,748.98

4,916,043.18

4,715,328.52

Banamex

18,723,846.58

25,258,472.80

25,256,855.10

Coppel

7,622,899.47

8,612,979.39

8,341,603.94

Inbursa

6,938,419.52

8,483,151.97

8,674,045.48

Invercap

4,143,548.21

5,866,759.34

5,982,423.40

PensionISSSTE

6,903,273.17

8,168,667.89

7,805,160.37

Principal

8,212,510.30

9,556,196.80

9,457,523.22

Profuturo

29,773,877.22

32,562,156.71

30,775,509.96

SURA

16,810,903.91

22,803,336.52

22,869,766.16

XXI Banorte

23,071,425.71

19,144,322.45

18,385,772.69

Total Pasivo y Capital

1,308,280,901.97

1,499,606,272.14

1,507,567,167.20

Azteca

51,055,260.58

55,157,457.53

55,051,085.79

Banamex

203,566,577.77

231,208,289.20

233,479,200.94

Coppel

70,137,036.19

77,837,632.40

77,906,015.43

Inbursa

33,485,996.80

37,136,009.95

37,364,399.33

Invercap

62,834,674.81

70,504,452.96

71,099,620.21

PensionISSSTE

61,353,111.34

69,668,376.71

69,629,777.83

Principal

86,211,906.33

98,105,934.41

98,837,732.63

Profuturo

278,230,415.57

329,574,047.40

331,623,983.62

SURA

227,126,656.36

260,664,030.80

262,614,499.15

XXI Banorte

234,279,266.23

269,750,040.76

269,960,852.27

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 septiembre de 2026