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Información Estadística


Estado de Situación Financiera de la Siefore Básica 95-99
Estado de Situación Financiera de la Siefore Básica 95-99
 
Periodicidad:
Mensual
Periodo disponible:
Ene 24 - 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

342,118,834.74

454,638,892.33

456,593,247.99

Azteca

40,922,576.73

52,041,141.41

52,394,831.11

Banamex

61,652,418.07

80,607,963.65

81,038,960.78

Coppel

79,432,228.41

97,424,725.28

97,407,273.54

Inbursa

6,286,714.08

8,546,384.31

8,492,839.15

Invercap

6,537,078.71

8,824,726.23

8,988,639.43

PensionISSSTE

17,934,538.79

22,792,623.00

22,741,312.15

Principal

3,590,360.56

5,163,464.62

5,291,465.11

Profuturo

64,913,440.96

95,922,471.77

96,488,000.46

SURA

44,204,488.65

59,334,442.33

59,624,409.20

XXI Banorte

16,644,989.79

23,980,949.73

24,125,517.04

Disponible

1,962,369.88

3,193,937.71

2,145,246.56

Azteca

86,550.98

32,259.67

59,626.28

Banamex

33,364.35

12,617.39

8,635.38

Coppel

459.86

5,873.48

5,694.93

Inbursa

1,482.56

11,559.24

2,167.78

Invercap

174,551.77

189,798.62

237,211.81

PensionISSSTE

1,507.71

43,861.10

42,674.78

Principal

56,215.52

89,917.62

143,744.31

Profuturo

1,227,578.82

2,513,391.16

1,524,886.02

SURA

342,619.70

208,328.92

68,606.80

XXI Banorte

38,038.60

86,330.53

51,998.48

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

651,380.24

1,677,717.00

750,377.98

Azteca

22.01

22.01

22.01

Banamex

12.06

12.08

92.60

Coppel

0.00

0.00

0.00

Inbursa

1,184.70

1,100.60

1,105.93

Invercap

17,542.02

27,015.92

32,058.94

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.01

Profuturo

631,503.59

1,648,934.67

713,422.94

SURA

493.79

9.78

3,054.26

XXI Banorte

101.08

100.93

100.29

Bancos moneda extranjera

1,107,198.13

1,333,592.84

1,394,670.12

Azteca

86,528.97

32,237.65

59,604.27

Banamex

33,352.29

12,605.30

8,542.78

Coppel

459.86

5,873.48

5,694.93

Inbursa

297.86

10,458.64

1,061.84

Invercap

157,009.76

162,782.70

205,152.87

PensionISSSTE

1,506.71

43,860.10

42,673.78

Principal

55,695.52

79,587.44

143,224.30

Profuturo

596,075.24

829,217.04

811,463.08

SURA

138,342.33

96,081.00

65,552.54

XXI Banorte

37,929.60

60,889.50

51,699.73

Divisas por recibir

203,791.51

182,627.87

198.46

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

0.00

0.00

0.00

Principal

0.00

9,810.18

0.00

Profuturo

0.00

35,239.45

0.00

SURA

203,783.58

112,238.14

0.00

XXI Banorte

7.93

25,340.10

198.46

Reservados

3,497.22

455,235.31

3,446.84

Azteca

0.00

43,035.27

0.00

Banamex

0.00

403,237.46

3,446.84

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,497.22

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

8,962.58

0.00

Depósitos reservados al pago de compromisos futuros en MN

3,497.22

432,974.04

3,446.84

Azteca

0.00

43,035.27

0.00

Banamex

0.00

380,976.18

3,446.84

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,497.22

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

8,962.58

0.00

Depósitos reservados al pago de compromisos futuros en divisas

0.00

22,261.27

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

22,261.27

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

323,774,597.23

426,149,304.24

433,959,230.23

Azteca

39,523,866.98

49,727,598.27

49,766,389.48

Banamex

58,643,444.78

75,901,601.48

77,224,019.83

Coppel

75,200,842.97

92,282,744.35

93,335,038.75

Inbursa

5,974,664.56

8,282,176.19

8,297,091.29

Invercap

6,109,568.35

8,136,849.08

8,253,826.40

PensionISSSTE

16,517,985.58

19,916,439.52

20,398,425.05

Principal

3,337,261.77

4,885,602.82

4,991,375.23

Profuturo

62,865,323.11

90,452,973.04

93,551,552.66

SURA

40,937,614.96

55,031,459.29

56,531,523.86

XXI Banorte

14,664,024.17

21,531,860.20

21,609,987.67

Inversión en valores de renta variable

62,403,384.54

81,674,670.32

82,625,404.56

Azteca

9,509,331.15

10,968,046.33

10,974,257.80

Banamex

10,456,589.48

13,097,065.76

13,306,134.61

Coppel

12,825,840.47

15,075,433.42

15,200,446.15

Inbursa

1,195,076.39

1,185,761.57

1,193,153.09

Invercap

1,312,664.25

1,863,222.73

1,845,871.59

PensionISSSTE

3,843,367.05

5,029,472.60

5,064,555.29

Principal

727,428.08

1,044,583.08

1,092,424.39

Profuturo

12,237,192.50

17,160,846.63

17,377,677.70

SURA

6,798,244.68

10,582,134.47

10,771,182.72

XXI Banorte

3,497,650.49

5,668,103.74

5,799,701.22

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

79,971,504.96

110,718,087.55

113,392,338.50

Azteca

9,889,075.65

12,901,657.67

12,990,183.06

Banamex

13,675,316.47

20,638,112.86

21,142,700.58

Coppel

16,755,476.52

19,995,778.18

19,689,469.03

Inbursa

1,638,406.65

2,043,955.73

2,086,466.84

Invercap

1,428,603.93

1,752,962.93

1,785,853.31

PensionISSSTE

3,331,990.74

6,117,843.30

6,549,673.35

Principal

1,037,343.00

1,223,394.25

1,223,088.99

Profuturo

17,770,372.40

26,620,165.09

28,002,930.31

SURA

11,091,995.14

14,531,681.61

14,966,873.13

XXI Banorte

3,352,924.45

4,892,535.93

4,955,099.89

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

105,286,206.85

130,425,536.56

134,350,177.56

Azteca

11,166,156.98

14,218,692.80

14,430,786.84

Banamex

19,094,762.69

25,471,862.63

26,104,447.86

Coppel

24,392,183.73

23,237,807.34

23,983,100.55

Inbursa

2,087,984.45

3,125,333.68

3,141,826.34

Invercap

2,433,330.89

3,055,165.95

3,176,590.01

PensionISSSTE

5,826,013.30

4,610,670.03

4,768,880.99

Principal

973,936.79

1,705,974.68

1,781,004.70

Profuturo

22,065,617.65

31,459,767.27

32,945,085.52

SURA

13,086,444.25

16,491,502.26

17,065,183.91

XXI Banorte

4,159,776.12

7,048,759.91

6,953,270.85

Inversiones Tercerizadas

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

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

6,670,065.25

4,347,810.18

4,790,556.06

Azteca

360,209.03

360,209.03

360,209.03

Banamex

4,119,133.15

897,147.16

934,337.83

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

190,540.59

190,540.59

190,540.59

Invercap

150,281.69

117,730.48

117,730.48

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

28,907.40

73,669.38

73,669.38

Profuturo

516,177.95

1,422,112.65

1,422,112.65

SURA

267,076.15

821,993.10

1,227,548.31

XXI Banorte

180,116.72

90,737.82

90,737.82

Instrumentos otorgados en garantía por operaciones derivadas

1,228,687.79

1,242,193.52

1,111,318.78

Azteca

0.00

0.00

0.00

Banamex

36,937.67

38,930.62

37,373.63

Coppel

0.00

154,149.42

154,249.94

Inbursa

0.00

0.00

0.00

Invercap

1,940.78

29,632.85

13,624.72

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

451,626.38

517,810.20

SURA

284,469.67

457,842.34

291,268.64

XXI Banorte

90,859.60

110,011.92

96,991.65

Inversión en FIBRAS

10,273,229.01

14,494,458.25

14,549,044.33

Azteca

1,103,103.28

1,750,703.06

1,750,703.06

Banamex

968,142.74

1,233,845.96

1,229,186.79

Coppel

5,087,785.10

6,798,538.32

6,808,349.58

Inbursa

228,522.70

222,256.05

222,256.05

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

514,206.80

562,506.65

565,556.53

Principal

62,749.66

128,182.41

128,553.20

Profuturo

331,831.66

1,351,708.24

1,397,721.56

SURA

1,333,443.40

1,723,453.00

1,723,453.00

XXI Banorte

609,597.89

689,418.80

689,418.80

Aportaciones de Instrumentos Financieros Derivados Listados

2,754,581.09

5,139,568.07

5,392,992.83

Azteca

487,510.55

1,097,113.55

1,151,899.94

Banamex

0.00

1,441.13

2,758.61

Coppel

553,770.92

1,792,172.32

1,899,419.69

Inbursa

0.00

0.00

0.00

Invercap

975.11

2,505.58

2,213.88

PensionISSSTE

0.00

0.00

0.00

Principal

70,649.22

127,069.73

112,198.89

Profuturo

1,480,815.67

1,843,084.14

1,913,568.61

SURA

0.00

0.00

0.00

XXI Banorte

160,859.63

276,181.62

310,933.20

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

1,182,420.99

1,605,427.43

1,602,249.94

Azteca

0.00

0.00

0.00

Banamex

258,232.72

186,128.70

186,128.70

Coppel

417,411.87

453,191.54

452,214.25

Inbursa

75,827.04

510,354.68

509,056.80

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

318,871.62

308,008.86

307,187.70

Principal

58,344.06

81,943.63

81,862.47

Profuturo

8,723.63

4,005.93

4,005.93

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

17,220.25

34,004.29

34,004.29

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

22,481,617.06

28,667,651.50

29,074,461.81

Azteca

3,100,397.86

3,682,713.88

3,684,007.24

Banamex

5,128,284.59

6,107,765.73

6,096,415.85

Coppel

5,743,619.24

8,372,550.77

8,702,701.79

Inbursa

29,702.98

33,184.35

33,184.35

Invercap

352,090.27

633,150.22

633,150.22

PensionISSSTE

968,345.56

982,865.55

984,304.99

Principal

166,935.74

202,598.09

199,982.33

Profuturo

1,886,875.11

2,195,131.21

2,283,023.36

SURA

3,598,538.93

4,818,711.47

4,818,711.47

XXI Banorte

1,506,826.77

1,638,980.22

1,638,980.22

Valores Prestados

0.00

1,948,438.44

2,208,839.27

Azteca

0.00

0.00

0.00

Banamex

0.00

199,005.56

43,645.75

Coppel

0.00

1,749,432.88

2,165,193.52

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

105,667.63

1,480,013.66

1,480,013.66

Azteca

0.00

0.00

0.00

Banamex

105,667.63

1,480,013.66

1,480,013.66

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

4,056,086.68

9,239,813.08

9,219,258.97

Azteca

1,054,916.87

1,162,883.94

1,162,883.94

Banamex

0.00

0.00

0.00

Coppel

734,764.00

5,432,860.88

5,432,860.88

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

712,604.74

1,320,722.23

1,320,722.23

SURA

1,412,639.58

1,323,346.03

1,302,791.93

XXI Banorte

141,161.50

0.00

0.00

Plus (Minus) valía en Inversiones

27,361,145.37

35,165,635.68

34,162,573.97

Azteca

2,853,165.62

3,585,578.00

3,261,458.57

Banamex

4,800,377.63

6,550,281.70

6,660,875.97

Coppel

7,889,100.86

8,900,700.63

8,526,904.72

Inbursa

528,603.76

970,789.54

920,607.24

Invercap

380,085.18

632,882.10

629,195.94

PensionISSSTE

1,658,458.20

2,251,531.21

2,104,724.88

Principal

210,967.80

298,187.56

298,590.88

Profuturo

5,040,631.73

6,623,803.29

6,366,894.60

SURA

3,052,723.84

4,268,755.69

4,352,471.44

XXI Banorte

947,030.76

1,083,125.95

1,040,849.72

Deudores Diversos

16,378,370.41

24,840,415.06

20,485,324.35

Azteca

1,312,158.77

2,238,248.21

2,568,815.35

Banamex

2,975,608.94

4,290,507.32

3,802,858.73

Coppel

4,230,925.58

5,136,107.45

4,066,539.86

Inbursa

310,566.96

252,648.89

193,580.09

Invercap

252,958.58

498,078.52

497,601.21

PensionISSSTE

1,411,548.28

2,832,322.38

2,300,212.32

Principal

196,883.27

187,944.18

156,345.57

Profuturo

820,539.02

2,956,107.57

1,411,561.78

SURA

2,924,254.00

4,094,654.12

3,024,278.55

XXI Banorte

1,942,927.02

2,353,796.43

2,463,530.89

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

339,319.18

581,952.68

158,086.02

Azteca

124,802.17

892.07

995.04

Banamex

79,136.36

8,774.37

8.92

Coppel

80,635.49

3,960.76

3,166.38

Inbursa

352.63

391.04

1,551.88

Invercap

0.00

0.00

0.00

PensionISSSTE

8,221.86

418,864.85

2,902.67

Principal

472.04

7,722.17

40,619.48

Profuturo

9,948.53

134,765.92

90,596.11

SURA

31,911.12

3,839.54

9,929.15

XXI Banorte

3,838.98

2,741.97

8,316.39

Dividendos o derechos por cobrar

3,435.45

10,820.60

13,171.65

Azteca

0.00

247.02

0.00

Banamex

0.00

281.42

0.00

Coppel

0.00

10,099.70

9,002.04

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

14.11

7.34

21.19

Principal

336.75

0.00

400.03

Profuturo

3,084.59

0.00

3,748.39

SURA

0.00

167.85

0.00

XXI Banorte

0.00

17.28

0.00

Intereses devengados sobre valores

3,453,573.90

3,712,767.31

4,421,489.82

Azteca

488,115.83

505,343.76

596,950.64

Banamex

706,881.49

748,375.28

925,629.89

Coppel

874,722.56

866,495.60

928,759.74

Inbursa

30,825.03

53,768.06

62,528.41

Invercap

81,190.79

76,245.46

99,861.83

PensionISSSTE

165,460.25

180,343.29

228,574.60

Principal

39,744.20

46,158.27

57,545.25

Profuturo

407,708.15

575,110.50

742,790.81

SURA

494,609.72

488,241.26

576,335.70

XXI Banorte

164,315.87

172,685.84

202,512.94

Reportos

9,441,398.88

17,842,981.56

12,558,339.03

Azteca

699,240.77

1,731,765.36

1,970,869.67

Banamex

320,187.62

1,867,881.77

1,071,745.35

Coppel

3,275,567.53

4,232,186.25

3,082,071.33

Inbursa

279,389.30

198,489.79

129,499.80

Invercap

62,040.43

312,171.07

240,044.35

PensionISSSTE

1,237,852.05

2,233,106.90

2,068,713.86

Principal

156,281.51

133,993.17

57,669.72

Profuturo

399,260.67

2,245,220.54

574,106.03

SURA

1,480,612.81

2,945,506.03

1,439,266.24

XXI Banorte

1,530,966.19

1,942,660.69

1,924,352.68

Premios por cobrar por préstamo de valores

0.00

47.18

39.75

Azteca

0.00

0.00

0.00

Banamex

0.00

7.86

1.44

Coppel

0.00

39.32

38.31

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

0.00

26,274.89

43,528.81

Azteca

0.00

0.00

0.00

Banamex

0.00

2,949.07

26.74

Coppel

0.00

23,325.82

43,502.07

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

700.02

1,578.14

1,011.98

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

48.77

70.57

111.08

Profuturo

537.09

1,010.62

320.44

SURA

114.16

496.95

580.46

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

3,139,942.99

2,663,992.69

3,289,657.29

Azteca

0.00

0.00

0.00

Banamex

1,869,403.47

1,662,237.56

1,805,446.39

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

109,727.37

109,661.99

157,695.03

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

917,006.18

656,402.48

998,166.99

XXI Banorte

243,805.98

235,690.65

328,348.88

Total de Pasivo

2,681,495.03

3,613,834.50

2,412,881.34

Azteca

2,763.05

55,695.31

515,310.70

Banamex

831,839.30

1,362,068.87

953,899.04

Coppel

54,935.78

12,056.49

11,950.50

Inbursa

283.92

1,142.53

2,399.23

Invercap

333.12

1,310.15

15,508.92

PensionISSSTE

254,252.76

5,978.11

24,904.36

Principal

17,697.93

11,715.64

45,586.96

Profuturo

90,909.87

994,928.92

211,304.66

SURA

1,116,588.93

801,196.79

454,380.50

XXI Banorte

311,890.38

367,741.68

177,636.47

Divisas por entregar

296,446.99

452,056.16

119,566.14

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

37.52

0.00

455.38

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

4,743.03

39,886.03

Profuturo

0.00

287,506.19

67,567.58

SURA

282,501.52

153,139.94

0.00

XXI Banorte

13,907.95

6,666.99

11,657.13

Acreedores

762,474.18

2,015,814.88

878,083.17

Azteca

0.00

52,139.66

513,326.98

Banamex

81.86

749,298.54

143,615.75

Coppel

51,345.35

1,869.00

4,673.06

Inbursa

0.00

763.31

2,273.57

Invercap

0.00

0.00

14,916.92

PensionISSSTE

253,496.85

5,004.92

24,580.35

Principal

17,536.08

6,744.16

5,623.03

Profuturo

87,635.55

701,771.82

141,461.40

SURA

259,918.00

258,006.03

14,149.13

XXI Banorte

92,460.50

240,217.44

13,462.97

Provisiones para gastos

18,475.82

31,154.73

16,584.31

Azteca

2,763.05

3,555.64

1,983.72

Banamex

2,751.37

3,518.54

1,189.94

Coppel

3,590.43

10,187.50

7,277.44

Inbursa

283.92

379.23

125.66

Invercap

295.60

391.20

136.62

PensionISSSTE

755.92

973.18

324.00

Principal

161.85

228.45

77.90

Profuturo

3,274.31

5,650.91

2,275.67

SURA

3,729.56

5,150.85

2,793.03

XXI Banorte

869.80

1,119.23

400.33

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)

1,604,098.04

1,114,808.73

1,398,647.70

Azteca

0.00

0.00

0.00

Banamex

829,006.07

609,251.80

809,093.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

918.94

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

570,439.84

384,899.97

437,438.33

XXI Banorte

204,652.13

119,738.02

152,116.03

Total de Capital Contable

339,437,339.71

451,025,057.83

454,180,366.65

Azteca

40,919,813.68

51,985,446.10

51,879,520.41

Banamex

60,820,578.77

79,245,894.77

80,085,061.74

Coppel

79,377,292.64

97,412,668.79

97,395,323.04

Inbursa

6,286,430.15

8,545,241.78

8,490,439.92

Invercap

6,536,745.58

8,823,416.08

8,973,130.51

PensionISSSTE

17,680,286.03

22,786,644.89

22,716,407.79

Principal

3,572,662.63

5,151,748.98

5,245,878.15

Profuturo

64,822,531.09

94,927,542.85

96,276,695.80

SURA

43,087,899.72

58,533,245.53

59,170,028.70

XXI Banorte

16,333,099.42

23,613,208.05

23,947,880.58

Capital Contribuido

151,429,262.39

223,928,406.42

224,114,334.49

Azteca

33,697,123.74

40,296,729.86

40,101,770.98

Banamex

32,905,433.99

44,537,011.32

44,575,265.92

Coppel

65,347,549.81

74,765,554.50

74,207,493.46

Inbursa

-2,911,834.84

-1,414,605.37

-1,453,326.10

Invercap

2,158,271.40

3,580,579.67

3,620,527.64

PensionISSSTE

-12,190,561.59

-8,776,425.85

-8,804,220.98

Principal

-7,230,344.72

-6,129,365.61

-6,087,772.23

Profuturo

40,309,222.38

62,327,082.84

62,937,634.42

SURA

19,508,832.80

29,940,457.45

30,041,252.74

XXI Banorte

-20,164,430.58

-15,198,612.39

-15,024,291.35

Capital Social pagado

91,355,987.50

108,885,438.15

108,878,999.57

Azteca

10,822,515.92

12,461,593.94

12,415,261.39

Banamex

15,230,846.55

17,966,133.63

17,974,748.91

Coppel

25,318,924.97

28,145,687.21

27,985,504.68

Inbursa

1,556,072.48

1,902,556.96

1,893,941.00

Invercap

1,659,796.94

1,996,169.35

2,005,089.97

PensionISSSTE

5,504,263.91

6,508,816.02

6,500,985.92

Principal

927,469.51

1,159,224.75

1,167,549.75

Profuturo

16,474,000.05

21,678,081.29

21,816,148.79

SURA

9,986,106.47

12,242,776.18

12,263,710.17

XXI Banorte

3,875,990.71

4,824,398.83

4,856,059.00

Prima en venta de acciones

60,073,274.89

115,042,968.27

115,235,334.92

Azteca

22,874,607.82

27,835,135.92

27,686,509.59

Banamex

17,674,587.43

26,570,877.69

26,600,517.01

Coppel

40,028,624.84

46,619,867.29

46,221,988.78

Inbursa

-4,467,907.32

-3,317,162.33

-3,347,267.10

Invercap

498,474.46

1,584,410.31

1,615,437.68

PensionISSSTE

-17,694,825.49

-15,285,241.87

-15,305,206.91

Principal

-8,157,814.23

-7,288,590.35

-7,255,321.99

Profuturo

23,835,222.33

40,649,001.55

41,121,485.63

SURA

9,522,726.33

17,697,681.27

17,777,542.57

XXI Banorte

-24,040,421.29

-20,023,011.22

-19,880,350.35

Capital Ganado

160,646,931.95

191,931,015.73

195,903,458.18

Azteca

4,369,524.32

8,103,138.24

8,516,290.86

Banamex

23,114,767.16

28,158,601.74

28,848,919.85

Coppel

6,140,641.96

13,746,413.66

14,660,924.87

Inbursa

8,669,661.24

8,989,057.61

9,023,158.78

Invercap

3,998,389.00

4,609,954.31

4,723,406.92

PensionISSSTE

28,212,389.41

29,311,539.54

29,415,903.89

Principal

10,592,039.55

10,982,927.03

11,035,059.50

Profuturo

19,472,676.98

25,976,656.72

26,972,166.79

SURA

20,526,343.09

24,324,032.39

24,776,304.52

XXI Banorte

35,550,499.24

37,728,694.49

37,931,322.20

Resultados de ejercicios anteriores

146,239,602.13

170,320,833.96

170,320,833.96

Azteca

2,629,473.88

5,592,456.24

5,592,456.24

Banamex

20,095,486.90

25,022,021.63

25,022,021.63

Coppel

2,813,747.48

7,979,607.33

7,979,607.33

Inbursa

8,413,015.85

8,799,804.00

8,799,804.00

Invercap

3,648,512.67

4,199,714.99

4,199,714.99

PensionISSSTE

27,680,521.27

28,718,214.57

28,718,214.57

Principal

10,484,356.81

10,725,612.65

10,725,612.65

Profuturo

17,010,989.85

21,520,312.47

21,520,312.47

SURA

18,626,662.85

21,548,269.11

21,548,269.11

XXI Banorte

34,836,834.56

36,214,820.97

36,214,820.97

Resultados del ejercicio

14,407,329.82

21,610,181.77

25,582,624.22

Azteca

1,740,050.44

2,510,682.00

2,923,834.63

Banamex

3,019,280.26

3,136,580.12

3,826,898.22

Coppel

3,326,894.48

5,766,806.33

6,681,317.53

Inbursa

256,645.38

189,253.61

223,354.78

Invercap

349,876.33

410,239.33

523,691.93

PensionISSSTE

531,868.14

593,324.97

697,689.32

Principal

107,682.74

257,314.38

309,446.85

Profuturo

2,461,687.13

4,456,344.25

5,451,854.32

SURA

1,899,680.24

2,775,763.28

3,228,035.40

XXI Banorte

713,664.68

1,513,873.52

1,716,501.23

Otros Resultados Integrales

27,361,145.37

35,165,635.68

34,162,573.97

Azteca

2,853,165.62

3,585,578.00

3,261,458.57

Banamex

4,800,377.63

6,550,281.70

6,660,875.97

Coppel

7,889,100.86

8,900,700.63

8,526,904.72

Inbursa

528,603.76

970,789.54

920,607.24

Invercap

380,085.18

632,882.10

629,195.94

PensionISSSTE

1,658,458.20

2,251,531.21

2,104,724.88

Principal

210,967.80

298,187.56

298,590.88

Profuturo

5,040,631.73

6,623,803.29

6,366,894.60

SURA

3,052,723.84

4,268,755.69

4,352,471.44

XXI Banorte

947,030.76

1,083,125.95

1,040,849.72

Total Pasivo y Capital

342,118,834.74

454,638,892.33

456,593,247.99

Azteca

40,922,576.73

52,041,141.41

52,394,831.11

Banamex

61,652,418.07

80,607,963.65

81,038,960.78

Coppel

79,432,228.41

97,424,725.28

97,407,273.54

Inbursa

6,286,714.08

8,546,384.31

8,492,839.15

Invercap

6,537,078.71

8,824,726.23

8,988,639.43

PensionISSSTE

17,934,538.79

22,792,623.00

22,741,312.15

Principal

3,590,360.56

5,163,464.62

5,291,465.11

Profuturo

64,913,440.96

95,922,471.77

96,488,000.46

SURA

44,204,488.65

59,334,442.33

59,624,409.20

XXI Banorte

16,644,989.79

23,980,949.73

24,125,517.04

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/Siefore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore/Siefore de reciente creación.

La Siefore Básica 95-99 comienza a operar el 26 de agosto de 2024.



Fecha de Publicación de Estadísticas: 15 de septiembre de 2026