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Información Estadística


Estado de Situación Financiera de la Siefore Básica 80-84
Estado de Situación Financiera de la Siefore Básica 80-84
 
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

1,239,859,349.53

1,442,653,961.91

1,449,911,861.33

Azteca

53,196,500.12

58,740,355.71

58,604,942.93

Banamex

221,247,830.65

253,542,686.59

256,039,041.92

Coppel

77,030,147.06

86,586,095.03

86,674,712.58

Inbursa

26,176,439.79

29,450,949.90

29,549,258.31

Invercap

58,533,552.75

66,595,556.19

66,928,789.96

PensionISSSTE

74,005,335.86

84,839,891.45

84,773,316.15

Principal

64,279,723.98

73,825,270.17

74,579,988.69

Profuturo

243,000,612.40

296,384,707.97

298,436,746.23

SURA

210,778,969.45

245,797,117.62

247,476,206.46

XXI Banorte

211,610,237.47

246,891,331.30

246,848,858.10

Disponible

7,967,169.73

13,130,111.86

8,903,120.17

Azteca

176,425.46

37,831.57

53,963.95

Banamex

38,038.92

21,209.32

9,233.30

Coppel

566.98

4,338.24

4,256.61

Inbursa

5,983.78

44,155.75

5,061.87

Invercap

1,586,967.70

2,015,826.65

2,081,325.21

PensionISSSTE

287,702.46

586,604.16

571,547.06

Principal

1,244,729.58

934,345.25

1,043,805.79

Profuturo

2,751,034.57

7,220,657.31

4,266,700.91

SURA

1,351,856.15

657,135.63

324,110.37

XXI Banorte

523,864.15

1,608,007.99

543,115.11

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

919,491.93

4,295,307.23

2,233,514.71

Azteca

22.01

22.01

22.01

Banamex

12.02

12.07

680.11

Coppel

0.00

0.00

0.00

Inbursa

1,094.28

1,095.16

1,110.17

Invercap

17,621.68

115,566.59

120,857.60

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.04

Profuturo

900,010.36

4,177,978.79

2,110,213.57

SURA

109.87

10.77

9.93

XXI Banorte

100.71

100.83

100.26

Bancos moneda extranjera

6,298,470.39

8,392,578.06

6,662,485.00

Azteca

176,403.45

37,809.55

53,941.94

Banamex

38,026.90

21,197.24

8,553.19

Coppel

566.98

4,338.24

4,256.61

Inbursa

4,889.50

43,060.59

3,951.70

Invercap

1,569,346.02

1,900,260.06

1,960,467.61

PensionISSSTE

283,065.86

582,294.57

567,315.57

Principal

1,244,209.58

874,376.65

1,043,285.74

Profuturo

1,851,024.20

2,910,303.78

2,156,487.33

SURA

607,339.04

657,124.86

324,100.43

XXI Banorte

523,598.86

1,361,812.51

540,124.87

Divisas por recibir

749,207.40

442,226.57

7,120.46

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

4,635.60

4,308.59

4,230.49

Principal

0.00

59,448.60

0.00

Profuturo

0.00

132,374.74

0.00

SURA

744,407.24

0.00

0.00

XXI Banorte

164.57

246,094.64

2,889.97

Reservados

0.00

77,121.32

0.00

Azteca

0.00

14,193.78

0.00

Banamex

0.00

62,927.54

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

14,193.78

0.00

Azteca

0.00

14,193.78

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

62,927.54

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

62,927.54

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

1,185,912,981.75

1,367,504,832.65

1,378,581,426.37

Azteca

51,944,231.32

56,688,974.98

56,345,397.30

Banamex

212,367,976.85

244,595,474.07

247,601,840.09

Coppel

73,723,412.81

83,313,899.68

83,720,681.64

Inbursa

25,438,200.56

28,466,578.85

28,594,580.88

Invercap

53,926,043.02

60,894,190.02

61,347,569.97

PensionISSSTE

70,438,268.74

79,915,181.57

80,236,202.49

Principal

60,995,690.52

71,145,165.72

72,089,600.52

Profuturo

238,112,029.63

284,360,655.83

289,007,011.90

SURA

196,756,349.20

230,704,036.27

232,934,446.86

XXI Banorte

202,210,779.09

227,420,675.67

226,704,094.74

Inversión en valores de renta variable

194,924,432.25

234,170,955.28

237,039,903.57

Azteca

9,760,830.71

9,806,067.31

9,769,241.19

Banamex

31,353,860.11

38,462,548.11

38,807,521.69

Coppel

12,414,960.12

11,615,978.58

11,687,019.09

Inbursa

3,621,147.92

3,311,377.69

3,319,357.76

Invercap

9,846,386.53

12,400,654.80

12,237,078.64

PensionISSSTE

13,358,787.65

15,396,299.36

15,457,655.74

Principal

10,031,908.18

12,140,909.23

12,604,030.67

Profuturo

41,004,121.82

45,257,437.21

45,080,197.55

SURA

29,942,737.75

41,021,142.87

41,589,401.15

XXI Banorte

33,589,691.46

44,758,540.13

46,488,400.10

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

309,074,587.51

371,197,174.74

376,281,838.20

Azteca

12,854,844.61

14,419,886.93

14,388,048.92

Banamex

48,696,082.12

62,432,247.59

64,415,431.58

Coppel

16,724,562.48

18,832,408.50

18,266,807.72

Inbursa

10,072,833.84

9,721,909.35

9,714,008.74

Invercap

15,300,276.62

16,295,170.70

16,581,962.43

PensionISSSTE

14,410,738.27

23,103,163.44

23,396,966.18

Principal

18,418,844.20

19,210,792.24

19,082,061.54

Profuturo

76,447,611.13

89,852,739.88

91,648,647.14

SURA

51,485,843.84

61,073,622.48

62,211,315.63

XXI Banorte

44,662,950.40

56,255,233.64

56,576,588.31

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

344,679,521.24

389,209,525.07

397,119,099.89

Azteca

15,092,071.48

15,702,454.63

15,591,345.75

Banamex

68,975,194.28

78,711,754.11

81,716,289.23

Coppel

19,099,705.46

17,188,483.79

17,005,429.71

Inbursa

3,661,932.71

4,870,690.65

4,921,891.23

Invercap

16,407,655.98

17,028,076.50

17,387,889.02

PensionISSSTE

23,161,358.55

20,082,066.38

20,530,309.72

Principal

16,622,961.75

21,926,561.71

22,579,766.86

Profuturo

61,741,811.26

83,712,608.53

87,489,499.35

SURA

61,496,678.78

64,005,272.80

65,402,132.87

XXI Banorte

58,420,150.98

65,981,555.95

64,494,546.15

Inversiones Tercerizadas

7,062,458.27

4,801,834.33

4,801,834.33

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

685,204.31

657,974.94

657,974.94

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

6,377,253.96

4,143,859.39

4,143,859.39

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

28,571,802.54

16,005,574.07

16,174,634.62

Azteca

788,214.25

748,412.83

748,412.83

Banamex

14,356,507.27

2,643,146.13

2,734,681.17

Coppel

1,675,730.62

292,980.74

292,980.74

Inbursa

707,905.60

707,905.60

707,905.60

Invercap

1,487,837.84

886,352.96

886,352.96

PensionISSSTE

130,723.13

73,795.41

73,795.41

Principal

796,602.36

900,150.70

900,150.70

Profuturo

3,552,842.32

5,187,332.68

5,187,332.68

SURA

2,382,060.33

2,823,020.69

2,900,546.21

XXI Banorte

2,693,378.82

1,742,476.35

1,742,476.35

Instrumentos otorgados en garantía por operaciones derivadas

3,700,162.41

5,634,133.38

4,507,039.10

Azteca

0.00

0.00

0.00

Banamex

75,343.74

340,146.48

472,569.04

Coppel

0.00

120,638.63

120,739.15

Inbursa

0.00

0.00

0.00

Invercap

15,226.89

281,208.86

175,162.01

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,564,220.50

779,327.61

875,581.61

SURA

1,173,247.87

2,161,344.37

1,398,425.40

XXI Banorte

872,123.40

1,951,467.43

1,464,561.89

Inversión en FIBRAS

31,185,314.94

38,104,812.58

38,191,022.44

Azteca

2,005,459.61

2,115,445.69

2,115,445.69

Banamex

5,102,392.51

6,557,920.99

6,525,286.55

Coppel

4,260,698.45

6,044,834.98

6,047,657.41

Inbursa

1,106,057.89

1,095,233.06

1,095,233.06

Invercap

1,327,197.32

1,315,863.91

1,315,863.91

PensionISSSTE

2,190,285.68

2,292,285.67

2,304,923.32

Principal

1,234,210.56

1,626,555.32

1,631,575.06

Profuturo

1,136,488.78

2,581,738.17

2,680,102.67

SURA

6,505,662.39

7,418,936.39

7,418,936.39

XXI Banorte

6,316,861.74

7,055,998.40

7,055,998.40

Aportaciones de Instrumentos Financieros Derivados Listados

8,240,631.25

11,364,730.40

11,425,114.05

Azteca

406,272.11

921,512.54

1,011,379.37

Banamex

0.00

10,772.86

20,610.70

Coppel

418,185.40

1,766,503.49

1,806,912.16

Inbursa

0.00

0.00

0.00

Invercap

10,670.69

16,052.78

15,043.98

PensionISSSTE

0.00

0.00

0.00

Principal

1,082,491.92

1,458,526.85

1,258,068.15

Profuturo

4,625,820.29

5,049,311.43

5,149,051.47

SURA

67.64

0.00

0.00

XXI Banorte

1,697,123.19

2,142,050.46

2,164,048.23

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

6,408,234.09

7,060,632.27

7,423,019.46

Azteca

0.00

0.00

0.00

Banamex

1,108,204.86

776,120.23

776,120.23

Coppel

839,293.76

826,910.01

824,126.73

Inbursa

570,146.53

1,736,420.89

1,731,563.65

Invercap

121,277.68

121,277.68

121,277.68

PensionISSSTE

1,427,045.21

1,377,668.33

1,374,296.40

Principal

825,043.09

980,499.18

1,353,898.82

Profuturo

362,242.86

181,421.36

181,421.36

SURA

694,210.29

694,210.29

694,210.29

XXI Banorte

460,769.81

366,104.30

366,104.30

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

113,538,178.50

125,570,880.57

126,019,432.20

Azteca

4,786,739.52

5,632,861.32

5,635,094.83

Banamex

16,224,618.71

18,362,268.61

18,296,244.66

Coppel

9,590,630.41

11,821,051.79

12,116,089.78

Inbursa

618,623.97

667,952.36

667,952.36

Invercap

5,242,664.67

6,629,913.86

6,629,913.86

PensionISSSTE

6,998,676.56

6,922,987.92

6,932,748.49

Principal

5,723,481.57

5,471,828.29

5,322,162.93

Profuturo

19,095,487.52

20,369,346.34

20,726,555.21

SURA

20,229,735.40

23,886,699.75

23,886,699.75

XXI Banorte

25,027,520.19

25,805,970.33

25,805,970.33

Valores Prestados

5,073,736.29

4,104,392.86

2,568,723.24

Azteca

0.00

0.00

0.00

Banamex

5,073,736.29

3,332,314.60

712,619.25

Coppel

0.00

772,078.26

1,856,103.99

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

460,055.74

5,164,106.16

5,164,106.16

Azteca

0.00

0.00

0.00

Banamex

460,055.74

5,164,106.16

5,164,106.16

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

14,918,907.42

16,687,325.60

16,565,328.51

Azteca

2,199,503.67

2,087,407.50

2,087,407.50

Banamex

0.00

0.00

0.00

Coppel

578,599.99

4,601,857.12

4,601,857.12

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

3,458,482.78

3,711,302.73

3,711,302.73

SURA

6,791,790.23

6,286,758.25

6,164,761.16

XXI Banorte

1,890,530.75

0.00

0.00

Plus (Minus) valía en Inversiones

118,074,959.31

138,428,755.35

135,300,330.62

Azteca

4,050,295.37

5,254,926.23

4,999,021.21

Banamex

20,941,981.21

27,802,128.22

27,960,359.84

Coppel

8,121,046.12

9,430,173.79

9,094,958.06

Inbursa

5,079,552.09

6,355,089.25

6,436,668.48

Invercap

4,166,848.82

5,919,617.98

5,997,025.49

PensionISSSTE

8,075,449.38

10,008,940.12

9,507,532.30

Principal

6,260,146.89

7,429,342.21

7,357,885.79

Profuturo

25,122,900.37

27,678,089.89

26,277,320.15

SURA

16,054,314.68

21,333,028.38

21,268,018.01

XXI Banorte

20,202,424.38

17,217,419.30

16,401,541.29

Deudores Diversos

45,979,198.06

61,941,896.09

62,427,314.79

Azteca

1,075,843.34

1,999,355.39

2,205,581.68

Banamex

8,841,814.87

8,863,075.67

8,427,968.54

Coppel

3,306,167.27

3,267,857.11

2,949,774.34

Inbursa

732,255.46

940,215.30

949,615.56

Invercap

3,020,542.03

3,685,539.52

3,499,894.77

PensionISSSTE

3,279,364.66

4,338,105.72

3,965,566.60

Principal

2,039,303.88

1,745,759.21

1,446,582.39

Profuturo

2,137,548.20

4,803,394.82

5,163,033.43

SURA

12,670,764.10

14,435,945.72

14,217,649.23

XXI Banorte

8,875,594.23

17,862,647.63

19,601,648.25

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

1,579,120.02

950,300.57

557,525.04

Azteca

187,958.06

1,267.48

1,267.36

Banamex

233,398.03

25,452.92

20.28

Coppel

78,780.86

6,165.30

3,726.79

Inbursa

390.73

5,580.00

8,297.96

Invercap

0.00

0.00

0.44

PensionISSSTE

181,655.45

149,108.76

29,194.73

Principal

268,194.96

90,550.30

146,935.85

Profuturo

320,218.30

625,066.89

256,119.67

SURA

144,423.01

15,651.67

36,760.03

XXI Banorte

164,100.62

31,457.25

75,201.93

Dividendos o derechos por cobrar

26,137.23

37,527.62

48,568.80

Azteca

0.00

1,411.98

0.00

Banamex

0.00

2,446.80

0.00

Coppel

0.00

30,274.37

27,065.20

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

146.46

76.19

219.91

Principal

5,042.27

0.00

4,766.38

Profuturo

20,948.50

0.00

16,517.31

SURA

0.00

2,208.15

0.00

XXI Banorte

0.00

1,110.14

0.00

Intereses devengados sobre valores

12,239,094.67

10,974,996.40

13,723,529.26

Azteca

623,950.15

555,428.32

663,710.72

Banamex

2,544,819.46

2,274,017.00

2,983,242.47

Coppel

679,488.05

678,297.64

682,713.88

Inbursa

152,301.82

145,364.72

183,154.10

Invercap

677,966.38

539,040.51

718,856.01

PensionISSSTE

770,996.21

640,886.57

792,544.19

Principal

689,202.18

673,466.04

818,630.68

Profuturo

1,794,880.34

1,882,461.31

2,404,999.14

SURA

2,123,691.11

1,866,169.32

2,333,659.18

XXI Banorte

2,181,798.98

1,719,864.96

2,142,018.89

Reportos

19,554,328.90

40,604,173.51

36,544,080.31

Azteca

263,935.13

1,441,247.61

1,540,603.61

Banamex

738,201.06

2,225,100.49

825,693.38

Coppel

2,547,898.36

2,541,927.08

2,200,026.52

Inbursa

579,562.90

789,270.58

758,163.49

Invercap

1,473,962.26

2,486,362.56

1,791,331.27

PensionISSSTE

2,326,566.54

3,548,034.20

3,143,607.78

Principal

1,075,788.88

980,908.89

475,397.41

Profuturo

0.00

2,293,246.64

2,484,459.01

SURA

6,398,800.48

9,816,565.00

8,021,361.06

XXI Banorte

4,149,613.29

14,481,510.45

15,303,436.77

Premios por cobrar por préstamo de valores

336.48

141.03

20.01

Azteca

0.00

0.00

0.00

Banamex

336.48

115.25

4.12

Coppel

0.00

25.78

15.89

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

95,259.94

100,961.40

51,059.40

Azteca

0.00

0.00

0.00

Banamex

95,259.94

89,794.46

14,833.33

Coppel

0.00

11,166.94

36,226.06

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

3,248.11

6,629.82

5,641.23

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

1,075.59

833.97

852.06

Profuturo

1,501.07

2,619.99

938.29

SURA

671.44

3,175.86

3,850.88

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

12,481,672.70

9,267,165.74

11,496,890.74

Azteca

0.00

0.00

0.00

Banamex

5,229,799.90

4,246,148.75

4,604,174.95

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

868,613.40

660,136.45

989,707.05

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

4,003,178.06

2,732,175.71

3,822,018.07

XXI Banorte

2,380,081.35

1,628,704.82

2,080,990.66

Total de Pasivo

11,311,106.34

9,420,822.84

7,568,224.11

Azteca

4,637.96

39,120.46

3,549.42

Banamex

1,991,775.63

1,719,271.03

2,467,748.13

Coppel

49,748.00

9,552.71

7,437.95

Inbursa

1,182.99

3,242.87

6,201.34

Invercap

3,082.20

297,976.86

3,793.68

PensionISSSTE

209,316.27

24,825.34

32,389.05

Principal

247,071.30

69,615.14

303,870.02

Profuturo

645,072.17

1,369,002.98

599,932.21

SURA

5,119,005.72

2,634,021.89

2,337,018.50

XXI Banorte

3,040,214.11

3,254,193.57

1,806,283.80

Divisas por entregar

1,420,325.82

699,650.70

455,423.82

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

433.24

0.00

2,769.64

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

141,139.98

Profuturo

52,813.83

383,979.83

211,737.09

SURA

1,224,213.06

227,205.25

0.00

XXI Banorte

142,865.68

88,465.62

99,777.09

Acreedores

3,678,347.99

3,453,465.05

823,356.41

Azteca

0.00

33,334.28

0.00

Banamex

56.80

193,689.76

92,995.80

Coppel

46,257.96

872.39

1,344.31

Inbursa

0.00

1,937.04

5,764.01

Invercap

0.00

290,202.54

0.46

PensionISSSTE

199,999.28

19,133.79

28,632.61

Principal

244,171.46

66,344.78

161,625.05

Profuturo

579,214.68

967,228.60

381,072.16

SURA

1,045,700.92

287,583.29

58,870.67

XXI Banorte

1,562,946.90

1,593,138.58

93,051.36

Provisiones para gastos

85,572.83

100,423.29

48,994.82

Azteca

4,637.96

5,786.18

3,549.42

Banamex

10,165.13

11,262.47

3,824.82

Coppel

3,490.04

8,680.32

6,093.64

Inbursa

1,182.99

1,305.83

437.32

Invercap

2,648.96

2,940.30

1,023.59

PensionISSSTE

9,316.99

5,691.55

3,756.44

Principal

2,899.84

3,270.36

1,104.99

Profuturo

13,043.66

17,794.54

7,122.97

SURA

15,729.52

20,142.15

10,668.15

XXI Banorte

22,457.74

23,549.59

11,413.48

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)

6,126,859.70

5,167,283.80

6,240,449.06

Azteca

0.00

0.00

0.00

Banamex

1,981,553.70

1,514,318.80

2,370,927.50

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

4,834.02

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,833,362.22

2,099,091.20

2,267,479.69

XXI Banorte

1,311,943.78

1,549,039.78

1,602,041.87

Total de Capital Contable

1,228,548,243.19

1,433,233,139.07

1,442,343,637.23

Azteca

53,191,862.16

58,701,235.25

58,601,393.51

Banamex

219,256,055.02

251,823,415.56

253,571,293.79

Coppel

76,980,399.06

86,576,542.32

86,667,274.63

Inbursa

26,175,256.81

29,447,707.03

29,543,056.98

Invercap

58,530,470.55

66,297,579.33

66,924,996.28

PensionISSSTE

73,796,019.59

84,815,066.11

84,740,927.10

Principal

64,032,652.68

73,755,655.03

74,276,118.67

Profuturo

242,355,540.23

295,015,704.99

297,836,814.02

SURA

205,659,963.73

243,163,095.72

245,139,187.96

XXI Banorte

208,570,023.37

243,637,137.73

245,042,574.29

Capital Contribuido

792,864,922.66

865,223,426.65

864,767,450.51

Azteca

38,466,454.13

39,098,153.21

38,824,186.12

Banamex

132,729,855.76

142,831,849.08

142,593,035.95

Coppel

52,474,774.89

54,208,928.21

53,863,939.67

Inbursa

16,156,201.84

16,602,256.04

16,482,743.63

Invercap

36,860,885.79

37,753,875.39

37,604,477.00

PensionISSSTE

50,770,920.16

55,720,682.24

55,790,458.24

Principal

40,697,574.96

43,361,481.04

43,320,268.07

Profuturo

160,785,830.63

185,793,265.09

186,406,348.31

SURA

135,690,620.35

150,754,019.78

150,841,764.56

XXI Banorte

128,231,804.14

139,098,916.57

139,040,228.96

Capital Social pagado

683,570,524.41

722,282,917.41

722,072,001.15

Azteca

36,875,283.27

37,293,054.27

37,120,270.66

Banamex

70,767,357.77

73,830,576.43

73,761,324.34

Coppel

53,447,648.50

54,588,562.91

54,372,289.32

Inbursa

16,945,542.16

17,216,293.27

17,146,807.64

Invercap

37,041,677.43

37,569,461.47

37,485,816.83

PensionISSSTE

49,497,977.99

52,652,499.93

52,695,967.45

Principal

4,195,259.73

4,359,147.57

4,356,739.80

Profuturo

151,947,309.73

166,544,971.87

166,887,364.11

SURA

130,719,657.39

139,680,103.81

139,730,073.86

XXI Banorte

132,132,810.44

138,548,245.88

138,515,347.14

Prima en venta de acciones

109,294,398.25

142,940,509.24

142,695,449.36

Azteca

1,591,170.86

1,805,098.94

1,703,915.46

Banamex

61,962,497.99

69,001,272.64

68,831,711.61

Coppel

-972,873.61

-379,634.70

-508,349.65

Inbursa

-789,340.32

-614,037.23

-664,064.01

Invercap

-180,791.64

184,413.92

118,660.17

PensionISSSTE

1,272,942.17

3,068,182.31

3,094,490.79

Principal

36,502,315.23

39,002,333.47

38,963,528.27

Profuturo

8,838,520.90

19,248,293.22

19,518,984.20

SURA

4,970,962.96

11,073,915.97

11,111,690.70

XXI Banorte

-3,901,006.30

550,670.69

524,881.82

Capital Ganado

317,608,361.23

429,580,957.07

442,275,856.10

Azteca

10,675,112.67

14,348,155.81

14,778,186.18

Banamex

65,584,218.05

81,189,438.27

83,017,898.00

Coppel

16,384,578.06

22,937,440.32

23,708,376.91

Inbursa

4,939,502.88

6,490,361.75

6,623,644.87

Invercap

17,502,735.94

22,624,085.95

23,323,493.78

PensionISSSTE

14,949,650.05

19,085,443.75

19,442,936.55

Principal

17,074,930.83

22,964,831.79

23,597,964.80

Profuturo

56,446,809.23

81,544,350.01

85,153,145.57

SURA

53,915,028.69

71,076,047.57

73,029,405.39

XXI Banorte

60,135,794.84

87,320,801.86

89,600,804.04

Resultados de ejercicios anteriores

260,533,890.40

352,036,839.91

352,036,839.91

Azteca

8,313,907.86

11,842,046.33

11,842,046.33

Banamex

53,827,906.85

71,650,167.32

71,650,167.32

Coppel

12,973,862.05

17,669,027.01

17,669,027.01

Inbursa

3,843,145.18

5,526,363.47

5,526,363.47

Invercap

14,318,420.33

19,336,462.80

19,336,462.80

PensionISSSTE

12,846,847.91

16,171,639.79

16,171,639.79

Principal

14,635,813.30

19,068,090.46

19,068,090.46

Profuturo

45,353,166.00

64,482,596.09

64,482,596.09

SURA

43,882,122.91

59,094,957.88

59,094,957.88

XXI Banorte

50,538,698.01

67,195,488.75

67,195,488.75

Resultados del ejercicio

57,074,470.83

77,544,117.16

90,239,016.18

Azteca

2,361,204.81

2,506,109.48

2,936,139.85

Banamex

11,756,311.20

9,539,270.95

11,367,730.68

Coppel

3,410,716.01

5,268,413.32

6,039,349.90

Inbursa

1,096,357.69

963,998.28

1,097,281.40

Invercap

3,184,315.60

3,287,623.15

3,987,030.98

PensionISSSTE

2,102,802.14

2,913,803.95

3,271,296.76

Principal

2,439,117.53

3,896,741.32

4,529,874.34

Profuturo

11,093,643.23

17,061,753.91

20,670,549.47

SURA

10,032,905.78

11,981,089.68

13,934,447.51

XXI Banorte

9,597,096.83

20,125,313.11

22,405,315.29

Otros Resultados Integrales

118,074,959.31

138,428,755.35

135,300,330.62

Azteca

4,050,295.37

5,254,926.23

4,999,021.21

Banamex

20,941,981.21

27,802,128.22

27,960,359.84

Coppel

8,121,046.12

9,430,173.79

9,094,958.06

Inbursa

5,079,552.09

6,355,089.25

6,436,668.48

Invercap

4,166,848.82

5,919,617.98

5,997,025.49

PensionISSSTE

8,075,449.38

10,008,940.12

9,507,532.30

Principal

6,260,146.89

7,429,342.21

7,357,885.79

Profuturo

25,122,900.37

27,678,089.89

26,277,320.15

SURA

16,054,314.68

21,333,028.38

21,268,018.01

XXI Banorte

20,202,424.38

17,217,419.30

16,401,541.29

Total Pasivo y Capital

1,239,859,349.53

1,442,653,961.91

1,449,911,861.33

Azteca

53,196,500.12

58,740,355.71

58,604,942.93

Banamex

221,247,830.65

253,542,686.59

256,039,041.92

Coppel

77,030,147.06

86,586,095.03

86,674,712.58

Inbursa

26,176,439.79

29,450,949.90

29,549,258.31

Invercap

58,533,552.75

66,595,556.19

66,928,789.96

PensionISSSTE

74,005,335.86

84,839,891.45

84,773,316.15

Principal

64,279,723.98

73,825,270.17

74,579,988.69

Profuturo

243,000,612.40

296,384,707.97

298,436,746.23

SURA

210,778,969.45

245,797,117.62

247,476,206.46

XXI Banorte

211,610,237.47

246,891,331.30

246,848,858.10

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