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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 - 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

642,168,053.75

831,603,610.81

827,295,964.87

Azteca

49,095,041.73

61,147,866.91

60,247,969.49

Banamex

138,033,900.95

173,499,044.70

173,317,988.60

Coppel

97,524,272.66

117,459,196.89

116,655,292.97

Inbursa

10,627,670.54

13,510,118.62

13,455,285.20

Invercap

21,081,045.35

26,835,295.94

26,840,482.02

PensionISSSTE

45,079,889.16

56,080,398.99

56,155,990.78

Principal

12,074,658.66

16,369,508.43

16,293,050.85

Profuturo

103,336,245.97

147,797,524.06

147,286,625.70

SURA

109,439,220.32

144,815,382.58

142,900,198.72

XXI Banorte

55,876,108.41

74,089,273.70

74,143,080.55

Disponible

3,772,665.56

7,178,506.99

6,815,050.61

Azteca

22,084.52

304,602.42

38,275.36

Banamex

92,184.39

857,635.62

64,080.30

Coppel

15,811.84

141,689.57

103,448.42

Inbursa

5,455.24

4,749.68

8,077.10

Invercap

500,131.89

928,185.29

775,601.46

PensionISSSTE

126,761.64

44,078.04

154,447.27

Principal

267,773.33

243,237.59

310,529.12

Profuturo

1,982,107.01

4,316,653.63

3,921,523.36

SURA

388,834.73

116,731.08

453,880.28

XXI Banorte

371,520.96

220,944.08

985,187.94

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

833,381.77

3,741,120.12

2,104,494.32

Azteca

22.01

22.01

22.01

Banamex

12.04

611,869.54

2,325.84

Coppel

0.00

0.00

0.00

Inbursa

1,097.13

1,103.69

1,088.88

Invercap

19,661.05

54,849.84

55,824.28

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

519.99

519.99

Profuturo

812,040.28

3,071,023.81

2,044,600.72

SURA

28.24

1,629.43

11.17

XXI Banorte

0.00

100.81

100.42

Bancos moneda extranjera

2,476,182.94

3,321,610.80

3,770,922.43

Azteca

22,062.51

209,908.94

38,253.35

Banamex

89,905.20

245,766.08

59,321.56

Coppel

15,811.84

141,689.57

103,448.42

Inbursa

4,358.11

3,645.99

6,988.22

Invercap

480,470.84

873,335.45

642,773.90

PensionISSSTE

125,025.60

42,478.60

152,836.89

Principal

267,253.33

242,717.59

310,009.13

Profuturo

1,057,929.70

1,245,629.82

1,876,922.63

SURA

72,398.13

115,101.65

149,677.70

XXI Banorte

340,967.68

201,337.11

430,690.64

Divisas por recibir

463,100.85

115,776.07

939,633.87

Azteca

0.00

94,671.47

0.00

Banamex

2,267.15

0.00

2,432.91

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

77,003.28

PensionISSSTE

1,735.04

1,598.44

1,609.39

Principal

0.00

0.00

0.00

Profuturo

112,137.03

0.00

0.00

SURA

316,408.36

0.00

304,191.41

XXI Banorte

30,553.28

19,506.16

554,396.88

Reservados

67,169.05

0.00

0.00

Azteca

67,169.05

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 MN

67,169.05

0.00

0.00

Azteca

67,169.05

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

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

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

614,757,044.12

775,628,233.80

790,284,702.51

Azteca

47,574,190.12

57,148,707.56

57,215,671.49

Banamex

132,807,958.03

160,379,060.23

166,493,193.05

Coppel

94,293,927.04

113,679,619.74

113,411,861.80

Inbursa

10,408,284.74

12,964,241.73

12,882,387.33

Invercap

19,905,847.94

24,240,558.30

24,893,608.55

PensionISSSTE

41,968,311.07

53,256,751.38

54,367,286.77

Principal

11,494,734.65

14,943,257.47

15,737,545.26

Profuturo

100,933,333.32

139,028,847.92

142,105,792.36

SURA

104,069,861.84

133,445,751.54

135,084,563.07

XXI Banorte

51,300,595.36

66,541,437.92

68,092,792.83

Inversión en valores de renta variable

111,691,082.63

139,015,280.22

139,251,396.80

Azteca

10,780,877.94

11,069,828.64

11,032,150.03

Banamex

24,121,474.22

27,333,710.38

27,366,843.49

Coppel

17,149,516.47

16,385,606.95

15,912,762.32

Inbursa

1,814,581.12

1,785,523.09

1,704,491.41

Invercap

4,105,503.17

4,801,013.43

5,306,982.79

PensionISSSTE

8,336,186.84

11,044,723.20

11,171,400.85

Principal

2,076,672.54

2,903,117.68

2,950,355.65

Profuturo

17,053,789.92

25,406,513.59

25,334,681.44

SURA

16,889,204.43

24,613,625.98

25,347,435.50

XXI Banorte

9,363,275.97

13,671,617.28

13,124,293.31

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

147,803,633.15

194,250,378.31

201,132,689.32

Azteca

11,968,054.95

14,176,348.88

14,392,484.97

Banamex

29,087,258.74

38,743,822.55

42,365,752.40

Coppel

19,977,151.40

23,536,204.84

23,517,875.46

Inbursa

3,883,953.13

4,280,323.37

4,279,012.47

Invercap

4,897,082.03

5,114,986.31

5,232,464.71

PensionISSSTE

7,658,176.10

13,818,368.25

14,970,314.25

Principal

3,330,437.61

3,939,716.71

3,973,734.04

Profuturo

29,971,543.37

40,852,571.84

41,596,216.58

SURA

26,830,934.03

33,767,340.34

34,562,886.99

XXI Banorte

10,199,041.80

16,020,695.22

16,241,947.46

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

195,661,775.86

219,788,589.27

230,486,571.40

Azteca

14,418,799.95

16,210,763.90

16,225,022.55

Banamex

43,334,421.35

48,523,647.56

52,955,374.26

Coppel

26,887,320.03

26,745,415.90

26,498,179.51

Inbursa

2,162,576.96

2,649,795.52

2,754,357.60

Invercap

7,569,245.63

8,635,380.89

8,715,188.44

PensionISSSTE

15,093,490.81

14,043,924.92

14,028,528.51

Principal

3,608,145.69

4,547,810.98

5,417,807.97

Profuturo

32,537,092.76

43,233,475.02

45,122,573.78

SURA

35,196,088.87

37,690,476.14

38,865,647.98

XXI Banorte

14,854,593.81

17,507,898.44

19,903,890.78

Inversiones Tercerizadas

2,699,298.13

2,639,651.51

2,491,811.29

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

547,496.78

547,496.78

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

2,151,801.34

2,092,154.72

2,092,154.72

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

16,043,924.44

9,734,193.34

8,949,451.62

Azteca

383,913.58

539,044.36

539,044.36

Banamex

9,462,962.06

3,968,261.69

2,288,899.99

Coppel

1,861,891.23

172,511.74

172,511.74

Inbursa

489,600.63

489,600.63

489,600.63

Invercap

411,314.06

555,555.96

474,690.01

PensionISSSTE

98,531.44

65,318.88

65,318.88

Principal

125,374.88

242,439.35

242,439.35

Profuturo

1,238,463.90

1,308,018.18

2,291,437.78

SURA

1,204,525.86

1,850,247.68

1,848,832.57

XXI Banorte

767,346.81

543,194.87

536,676.30

Instrumentos otorgados en garantía por operaciones derivadas

2,307,278.69

1,416,375.85

1,687,635.75

Azteca

0.00

0.00

0.00

Banamex

82,567.21

143,791.91

136,987.47

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

15,306.20

119,906.83

119,906.83

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

735,391.27

660,654.06

660,654.06

SURA

858,280.95

248,999.96

380,754.02

XXI Banorte

615,733.05

243,023.10

389,333.38

Inversión en FIBRAS

18,332,622.44

22,516,986.79

24,317,470.71

Azteca

1,519,903.36

1,777,476.55

1,762,981.31

Banamex

2,878,605.50

2,985,360.63

3,681,615.57

Coppel

6,024,509.81

7,714,907.12

8,139,117.33

Inbursa

517,228.18

511,399.42

511,399.42

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,443,611.08

1,635,074.77

1,635,074.77

Principal

234,417.37

372,475.06

396,228.37

Profuturo

590,546.32

949,570.42

1,678,579.52

SURA

3,146,632.27

4,291,114.64

4,220,600.71

XXI Banorte

1,730,699.19

2,033,138.81

2,045,404.34

Aportaciones de Instrumentos Financieros Derivados Listados

4,417,083.26

9,173,267.60

8,905,295.37

Azteca

171,448.43

1,012,622.13

1,132,075.78

Banamex

0.00

1,959.05

11,569.86

Coppel

0.00

3,960,160.75

3,653,938.09

Inbursa

0.00

0.00

0.00

Invercap

5,634.90

0.00

2,630.77

PensionISSSTE

0.00

0.00

0.00

Principal

299,673.53

404,504.05

396,360.97

Profuturo

3,430,383.71

3,046,281.89

2,979,399.57

SURA

5,877.85

0.00

0.00

XXI Banorte

504,064.84

747,739.73

729,320.35

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

3,305,674.93

4,037,351.78

3,951,293.70

Azteca

0.00

0.00

0.00

Banamex

779,209.03

719,209.03

719,209.03

Coppel

942,383.34

921,700.53

921,700.53

Inbursa

202,841.47

869,404.94

867,085.10

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

841,722.62

826,274.96

824,064.16

Principal

190,688.21

273,486.16

191,958.71

Profuturo

52,514.01

49,484.81

49,484.81

SURA

163,276.39

163,276.39

163,276.39

XXI Banorte

84,077.40

165,552.51

165,552.51

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

51,245,028.34

65,049,167.93

66,068,283.19

Azteca

3,313,856.34

4,896,103.94

4,840,638.02

Banamex

10,506,164.60

13,704,050.68

13,972,263.15

Coppel

10,503,723.23

13,325,325.04

13,443,734.06

Inbursa

143,139.99

153,595.26

153,595.26

Invercap

1,400,077.02

2,184,694.04

2,184,694.04

PensionISSSTE

3,636,212.39

3,765,386.64

3,766,218.88

Principal

886,778.23

831,026.15

831,331.75

Profuturo

5,824,342.00

7,099,838.40

7,293,833.97

SURA

9,020,553.40

12,360,886.32

12,853,712.60

XXI Banorte

6,010,181.14

6,728,261.48

6,728,261.48

Valores Prestados

2,076,850.94

2,664,953.88

2,436,294.13

Azteca

0.00

0.00

0.00

Banamex

2,076,850.94

1,304,167.52

1,307,090.69

Coppel

0.00

799,885.75

1,129,203.44

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

560,900.62

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

148,434.61

3,682,213.70

3,367,419.18

Azteca

0.00

0.00

0.00

Banamex

148,434.61

3,682,213.70

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

7,831,533.55

13,412,488.96

13,833,772.65

Azteca

1,774,803.01

1,768,167.72

1,777,605.43

Banamex

0.00

0.00

0.00

Coppel

704,299.99

6,179,922.26

6,592,088.65

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

927,396.07

2,021,074.63

2,020,754.22

SURA

3,865,187.44

3,443,324.35

3,443,324.35

XXI Banorte

559,847.04

0.00

0.00

Plus (Minus) valía en Inversiones

51,192,823.16

88,247,334.66

83,405,317.40

Azteca

3,242,532.56

5,698,351.44

5,513,669.04

Banamex

10,330,009.77

19,268,865.54

18,320,167.98

Coppel

10,243,131.55

13,937,978.87

13,430,750.68

Inbursa

1,194,363.26

2,224,599.51

2,122,845.45

Invercap

1,206,253.11

2,533,589.03

2,561,619.14

PensionISSSTE

4,312,883.00

7,510,182.97

7,506,709.88

Principal

742,546.60

1,428,681.34

1,337,328.44

Profuturo

8,571,869.98

14,401,365.07

13,078,176.64

SURA

6,889,300.34

14,455,559.13

13,398,091.95

XXI Banorte

4,459,932.98

6,788,161.76

6,135,958.20

Deudores Diversos

23,571,175.02

48,796,870.03

30,196,211.75

Azteca

1,431,598.04

3,694,556.93

2,994,022.64

Banamex

5,133,758.54

12,262,348.85

6,760,715.25

Coppel

3,214,533.78

3,637,887.57

3,139,982.76

Inbursa

213,930.56

541,127.20

564,820.77

Invercap

675,065.52

1,666,552.35

1,171,272.01

PensionISSSTE

2,984,816.45

2,779,569.56

1,634,256.74

Principal

312,150.67

1,183,013.38

244,976.46

Profuturo

420,805.63

4,452,022.51

1,259,309.98

SURA

4,980,523.75

11,252,899.96

7,361,755.36

XXI Banorte

4,203,992.09

7,326,891.70

5,065,099.78

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

185,141.00

845,363.46

840,409.55

Azteca

87,010.18

21,531.93

15,996.73

Banamex

8,459.48

336.92

1,923.79

Coppel

2,454.51

4,754.10

1,372.29

Inbursa

8,393.07

0.00

0.00

Invercap

9,027.63

0.00

6,193.39

PensionISSSTE

9,516.58

2,203.77

1,325.64

Principal

0.56

33,406.63

0.47

Profuturo

5,294.13

5,104.04

649,374.69

SURA

3,874.74

770,538.86

693.91

XXI Banorte

51,110.14

7,487.22

163,528.65

Dividendos o derechos por cobrar

63,788.81

96,708.05

80,372.56

Azteca

3,099.56

6,298.15

8,046.28

Banamex

47,133.29

11,805.21

19,697.41

Coppel

0.00

38,607.99

31,404.78

Inbursa

1,253.55

123.80

5,148.28

Invercap

356.37

1,944.29

227.05

PensionISSSTE

4,034.45

6,867.15

7,848.69

Principal

8.61

852.96

0.00

Profuturo

4,827.68

12,308.58

5,004.60

SURA

2,022.33

10,635.77

2,385.34

XXI Banorte

1,052.98

7,264.15

610.14

Intereses devengados sobre valores

3,769,515.95

9,730,008.08

4,719,730.22

Azteca

364,706.97

776,926.34

414,200.87

Banamex

879,902.58

2,280,379.83

1,059,504.84

Coppel

753,013.04

1,238,006.96

797,673.55

Inbursa

47,322.87

119,253.58

69,669.01

Invercap

127,899.89

403,086.22

159,021.83

PensionISSSTE

272,804.26

737,798.20

330,466.73

Principal

61,579.79

230,254.38

100,019.12

Profuturo

303,922.60

1,321,923.55

604,127.35

SURA

660,875.19

1,748,675.84

799,031.52

XXI Banorte

297,488.76

873,703.18

386,015.40

Reportos

13,970,417.91

27,826,082.83

17,161,800.17

Azteca

976,781.34

2,889,800.51

2,555,778.76

Banamex

604,813.87

4,908,727.40

1,186,746.90

Coppel

2,459,066.23

2,319,969.50

2,302,664.14

Inbursa

156,961.07

421,749.82

490,003.48

Invercap

337,076.51

648,354.73

701,128.64

PensionISSSTE

2,698,461.15

2,032,700.45

1,294,615.69

Principal

250,422.89

918,233.15

144,804.59

Profuturo

106,024.16

3,110,679.13

0.00

SURA

2,859,896.48

5,193,179.72

4,755,785.18

XXI Banorte

3,520,914.20

5,382,688.42

3,730,272.81

Premios por cobrar por préstamo de valores

32.48

124.41

33.09

Azteca

0.00

0.00

0.00

Banamex

32.48

29.55

12.09

Coppel

0.00

26.60

21.00

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

68.25

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

19,689.86

87,421.14

43,587.21

Azteca

0.00

0.00

0.00

Banamex

19,689.86

39,165.37

36,740.21

Coppel

0.00

36,522.43

6,846.99

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

11,733.34

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

1,598.73

3,561.77

2,603.48

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

138.82

266.25

152.28

Profuturo

737.06

2,007.21

803.35

SURA

722.84

1,288.31

1,647.85

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

5,560,990.27

10,207,600.28

7,347,675.46

Azteca

0.00

0.00

0.00

Banamex

3,573,726.97

5,021,904.56

4,456,090.01

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

200,705.12

613,167.11

304,701.10

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,453,132.16

3,516,779.88

1,802,211.57

XXI Banorte

333,426.01

1,055,748.73

784,672.79

Total de Pasivo

4,608,255.56

6,872,391.08

3,850,552.57

Azteca

110,564.41

639,385.17

113,179.57

Banamex

1,867,812.38

1,006,923.74

1,188,242.17

Coppel

1,484.01

10,396.65

24,495.69

Inbursa

3,291.57

599.21

200.20

Invercap

1,640.52

14,933.76

9,973.91

PensionISSSTE

3,403.06

180,713.24

202,578.93

Principal

56,829.18

152,830.16

241.00

Profuturo

123,326.97

1,912,114.02

821,620.85

SURA

1,757,685.86

2,496,741.67

1,056,675.03

XXI Banorte

682,217.59

457,753.46

433,345.21

Divisas por entregar

452,153.95

310,605.86

935,697.26

Azteca

0.00

94,515.26

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

3,131.74

0.00

0.00

Invercap

0.00

0.00

6,191.40

PensionISSSTE

0.00

0.00

0.00

Principal

56,639.82

0.00

0.00

Profuturo

73,457.22

215,282.89

611,425.50

SURA

316,913.27

0.00

304,850.40

XXI Banorte

2,011.91

807.71

13,229.96

Acreedores

249,739.75

4,455,854.42

1,015,567.62

Azteca

107,756.08

540,685.43

109,999.77

Banamex

30,731.07

94.80

300,958.69

Coppel

0.00

713.64

17,273.64

Inbursa

0.00

0.00

0.00

Invercap

1,310.91

13,740.15

2,291.39

PensionISSSTE

0.00

175,000.43

198,112.25

Principal

0.00

152,111.00

0.00

Profuturo

47,298.77

1,689,092.31

206,066.63

SURA

21,978.04

1,877,962.86

154,368.17

XXI Banorte

40,664.89

6,453.81

26,497.08

Provisiones para gastos

27,424.81

57,562.88

37,655.85

Azteca

2,808.34

4,184.49

3,179.80

Banamex

2,081.46

7,692.57

2,582.72

Coppel

1,484.01

9,683.01

7,222.05

Inbursa

159.83

599.21

200.20

Invercap

329.61

1,193.61

397.22

PensionISSSTE

3,403.06

5,712.81

4,466.69

Principal

189.36

719.16

241.00

Profuturo

2,570.98

7,738.83

4,128.72

SURA

7,964.35

12,768.59

9,793.25

XXI Banorte

6,433.81

7,270.60

5,444.20

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)

3,878,937.04

2,048,367.92

1,861,631.85

Azteca

0.00

0.00

0.00

Banamex

1,834,999.85

999,136.37

884,700.76

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

1,093.90

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,410,830.21

606,010.23

587,663.22

XXI Banorte

633,106.98

443,221.33

388,173.97

Total de Capital Contable

637,559,798.19

824,731,219.73

823,445,412.30

Azteca

48,984,477.32

60,508,481.74

60,134,789.92

Banamex

136,166,088.58

172,492,120.96

172,129,746.43

Coppel

97,522,788.65

117,448,800.24

116,630,797.28

Inbursa

10,624,378.97

13,509,519.41

13,455,084.99

Invercap

21,079,404.82

26,820,362.18

26,830,508.10

PensionISSSTE

45,076,486.10

55,899,685.74

55,953,411.85

Principal

12,017,829.48

16,216,678.27

16,292,809.85

Profuturo

103,212,919.00

145,885,410.04

146,465,004.86

SURA

107,681,534.45

142,318,640.91

141,843,523.68

XXI Banorte

55,193,890.82

73,631,520.24

73,709,735.34

Capital Contribuido

459,485,659.43

545,070,874.16

545,077,551.72

Azteca

37,767,469.38

42,278,858.31

41,991,234.13

Banamex

91,546,248.45

106,297,799.58

106,018,831.41

Coppel

69,789,081.92

75,634,078.26

74,824,113.17

Inbursa

8,069,714.61

9,426,041.89

9,365,557.30

Invercap

15,204,897.41

17,186,429.61

17,160,102.24

PensionISSSTE

33,181,159.31

38,549,342.86

38,484,880.02

Principal

8,916,130.48

10,965,757.94

11,060,679.39

Profuturo

77,974,681.45

103,013,397.92

104,159,010.53

SURA

78,442,527.65

94,753,403.69

94,873,807.56

XXI Banorte

38,593,748.77

46,965,764.10

47,139,335.98

Capital Social pagado

335,316,195.47

378,295,976.49

378,319,178.09

Azteca

34,595,600.34

37,578,158.10

37,399,471.88

Banamex

8,048,988.75

8,861,675.33

8,847,314.07

Coppel

68,993,680.78

72,877,131.92

72,373,799.79

Inbursa

6,991,821.23

7,824,047.39

7,789,074.98

Invercap

13,539,180.24

14,718,171.32

14,703,667.94

PensionISSSTE

30,046,293.67

33,433,880.86

33,395,331.13

Principal

854,824.96

989,559.47

995,337.77

Profuturo

66,139,413.35

81,034,935.50

81,672,891.16

SURA

70,249,082.10

80,105,680.18

80,173,379.06

XXI Banorte

35,857,310.06

40,872,736.43

40,968,910.32

Prima en venta de acciones

124,169,463.96

166,774,897.68

166,758,373.64

Azteca

3,171,869.04

4,700,700.21

4,591,762.24

Banamex

83,497,259.70

97,436,124.25

97,171,517.35

Coppel

795,401.14

2,756,946.33

2,450,313.39

Inbursa

1,077,893.38

1,601,994.50

1,576,482.32

Invercap

1,665,717.17

2,468,258.30

2,456,434.30

PensionISSSTE

3,134,865.64

5,115,462.00

5,089,548.89

Principal

8,061,305.52

9,976,198.47

10,065,341.62

Profuturo

11,835,268.10

21,978,462.42

22,486,119.37

SURA

8,193,445.56

14,647,723.52

14,700,428.50

XXI Banorte

2,736,438.71

6,093,027.67

6,170,425.66

Capital Ganado

126,881,315.60

191,413,010.91

194,962,543.18

Azteca

7,974,475.38

12,531,271.99

12,629,886.75

Banamex

34,289,830.36

46,925,455.84

47,790,747.03

Coppel

17,490,575.17

27,876,743.11

28,375,933.43

Inbursa

1,360,301.10

1,858,878.01

1,966,682.24

Invercap

4,668,254.30

7,100,343.54

7,108,786.72

PensionISSSTE

7,582,443.79

9,840,159.91

9,961,821.95

Principal

2,359,152.40

3,822,238.99

3,894,802.02

Profuturo

16,666,367.56

28,470,647.06

29,227,817.69

SURA

22,349,706.46

33,109,678.09

33,571,624.17

XXI Banorte

12,140,209.08

19,877,594.38

20,434,441.16

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

20,429,730.03

35,556,344.31

39,105,876.59

Azteca

1,445,257.90

2,500,622.88

2,599,237.65

Banamex

5,448,194.77

6,150,443.23

7,015,734.43

Coppel

2,989,826.81

6,744,872.46

7,244,062.78

Inbursa

457,720.45

207,007.57

314,811.80

Invercap

817,609.62

1,269,978.31

1,278,421.49

PensionISSSTE

1,067,312.17

991,949.99

1,113,612.02

Principal

256,325.91

808,114.76

880,677.79

Profuturo

3,183,143.13

6,584,860.60

7,342,031.23

SURA

3,565,088.24

5,982,146.17

6,444,092.25

XXI Banorte

1,199,251.03

4,316,348.36

4,873,195.14

Otros Resultados Integrales

51,192,823.16

88,247,334.66

83,405,317.40

Azteca

3,242,532.56

5,698,351.44

5,513,669.04

Banamex

10,330,009.77

19,268,865.54

18,320,167.98

Coppel

10,243,131.55

13,937,978.87

13,430,750.68

Inbursa

1,194,363.26

2,224,599.51

2,122,845.45

Invercap

1,206,253.11

2,533,589.03

2,561,619.14

PensionISSSTE

4,312,883.00

7,510,182.97

7,506,709.88

Principal

742,546.60

1,428,681.34

1,337,328.44

Profuturo

8,571,869.98

14,401,365.07

13,078,176.64

SURA

6,889,300.34

14,455,559.13

13,398,091.95

XXI Banorte

4,459,932.98

6,788,161.76

6,135,958.20

Total Pasivo y Capital

642,168,053.75

831,603,610.81

827,295,964.87

Azteca

49,095,041.73

61,147,866.91

60,247,969.49

Banamex

138,033,900.95

173,499,044.70

173,317,988.60

Coppel

97,524,272.66

117,459,196.89

116,655,292.97

Inbursa

10,627,670.54

13,510,118.62

13,455,285.20

Invercap

21,081,045.35

26,835,295.94

26,840,482.02

PensionISSSTE

45,079,889.16

56,080,398.99

56,155,990.78

Principal

12,074,658.66

16,369,508.43

16,293,050.85

Profuturo

103,336,245.97

147,797,524.06

147,286,625.70

SURA

109,439,220.32

144,815,382.58

142,900,198.72

XXI Banorte

55,876,108.41

74,089,273.70

74,143,080.55

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