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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 - 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

320,512,391.11

446,367,602.64

443,498,774.54

Azteca

38,738,249.87

52,176,684.19

51,130,077.15

Banamex

58,170,779.99

78,261,013.02

78,304,213.73

Coppel

75,664,601.99

96,847,232.56

96,290,065.15

Inbursa

5,857,552.29

8,292,233.98

8,272,527.37

Invercap

6,088,307.84

8,666,780.30

8,714,359.68

PensionISSSTE

16,381,003.07

22,431,511.11

22,449,582.40

Principal

3,338,179.23

5,052,956.25

5,041,163.58

Profuturo

60,189,828.80

93,145,297.31

92,282,810.91

SURA

40,796,353.33

58,531,024.34

57,878,613.86

XXI Banorte

15,287,534.71

22,962,869.58

23,135,360.70

Disponible

1,807,284.22

4,507,980.29

3,434,941.18

Azteca

37,476.54

282,541.65

32,838.71

Banamex

36,238.69

450,992.88

29,404.64

Coppel

5,292.87

117,613.19

66,498.23

Inbursa

2,495.00

2,613.68

4,977.56

Invercap

154,366.98

315,541.39

263,250.87

PensionISSSTE

17,014.74

17,464.39

43,159.21

Principal

82,104.80

77,172.97

86,224.26

Profuturo

1,212,354.31

3,125,573.75

2,400,225.20

SURA

162,997.34

49,336.01

188,932.03

XXI Banorte

96,942.96

69,130.38

319,430.47

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

487,664.22

2,530,501.64

1,243,391.08

Azteca

22.01

22.01

22.01

Banamex

12.11

340,394.03

616.04

Coppel

0.00

0.00

0.00

Inbursa

1,105.79

1,113.48

1,101.60

Invercap

17,621.55

26,644.95

27,030.73

PensionISSSTE

1.00

1.00

1.00

Principal

519.99

520.01

520.00

Profuturo

468,371.83

2,161,407.31

1,213,988.65

SURA

9.93

298.34

10.41

XXI Banorte

0.00

100.51

100.63

Bancos moneda extranjera

1,127,155.76

1,889,208.58

1,858,480.81

Azteca

37,454.52

200,385.16

32,816.70

Banamex

35,650.88

110,598.85

28,170.81

Coppel

5,292.87

117,613.19

66,498.23

Inbursa

1,389.21

1,500.19

3,875.96

Invercap

136,745.43

288,896.45

214,535.11

PensionISSSTE

17,013.74

17,463.39

43,158.21

Principal

81,584.81

76,652.96

85,704.26

Profuturo

678,269.84

964,166.44

1,186,236.54

SURA

44,524.07

49,037.67

59,130.99

XXI Banorte

89,230.38

62,894.27

138,354.01

Divisas por recibir

192,464.25

88,270.07

333,069.29

Azteca

0.00

82,134.47

0.00

Banamex

575.70

0.00

617.79

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

21,685.03

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

65,712.63

0.00

0.00

SURA

118,463.34

0.00

129,790.63

XXI Banorte

7,712.58

6,135.60

180,975.84

Reservados

77,219.69

0.00

0.00

Azteca

51,424.47

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

25,795.21

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

51,424.47

0.00

0.00

Azteca

51,424.47

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

25,795.21

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

25,795.21

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

304,636,807.13

413,428,408.17

422,532,547.55

Azteca

36,943,856.86

48,285,146.42

48,402,819.70

Banamex

55,278,803.09

71,704,183.63

75,028,490.54

Coppel

72,079,194.41

92,821,630.97

93,303,690.02

Inbursa

5,636,631.23

7,974,775.97

7,965,281.51

Invercap

5,740,899.10

7,741,466.82

8,036,903.96

PensionISSSTE

14,973,178.31

20,337,851.71

20,990,245.89

Principal

3,034,606.38

4,676,924.57

4,875,868.13

Profuturo

58,540,040.74

87,003,864.45

89,294,099.82

SURA

38,765,461.83

52,949,931.22

53,961,292.00

XXI Banorte

13,644,135.17

19,932,632.39

20,673,855.98

Inversión en valores de renta variable

59,934,594.44

79,508,888.67

79,883,148.23

Azteca

9,504,070.70

10,695,169.32

10,618,243.24

Banamex

10,286,933.17

12,404,793.74

12,494,123.93

Coppel

12,946,606.95

15,261,615.83

15,093,012.57

Inbursa

1,230,149.10

1,218,287.19

1,178,763.16

Invercap

1,258,092.82

1,592,854.20

1,807,715.76

PensionISSSTE

3,401,517.95

4,946,337.63

4,990,903.75

Principal

648,863.34

980,628.62

1,004,545.60

Profuturo

10,683,622.56

17,206,646.83

17,304,381.99

SURA

6,501,076.19

9,720,066.34

10,072,383.16

XXI Banorte

3,473,661.67

5,482,488.97

5,319,075.07

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

75,169,957.24

103,865,368.99

108,605,891.41

Azteca

9,534,908.02

12,176,590.90

12,393,196.66

Banamex

12,521,617.56

17,606,822.37

19,771,339.42

Coppel

16,724,207.98

19,583,469.16

20,043,141.58

Inbursa

1,655,482.53

1,972,299.24

1,971,834.63

Invercap

1,351,050.88

1,548,125.24

1,582,712.82

PensionISSSTE

2,945,760.95

5,961,738.41

6,484,767.50

Principal

966,482.42

1,191,492.10

1,221,647.43

Profuturo

16,524,159.54

25,564,392.44

26,217,139.02

SURA

10,164,485.13

13,572,912.96

14,139,151.07

XXI Banorte

2,781,802.24

4,687,526.18

4,780,961.27

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

102,134,306.48

124,651,984.41

127,924,997.91

Azteca

11,036,894.18

13,971,742.90

13,926,953.42

Banamex

18,959,367.36

23,337,540.49

25,162,969.68

Coppel

23,242,234.64

25,049,809.04

23,877,418.26

Inbursa

1,829,986.77

2,770,197.45

2,848,199.84

Invercap

2,370,550.66

3,044,006.34

3,087,033.45

PensionISSSTE

5,442,574.60

4,935,590.43

5,062,824.02

Principal

872,585.12

1,517,677.24

1,711,971.13

Profuturo

21,047,343.21

28,772,001.20

29,870,865.50

SURA

13,401,111.72

15,804,610.26

15,992,331.65

XXI Banorte

3,931,658.23

5,448,809.08

6,384,430.95

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

6,141,736.60

4,411,840.07

4,265,367.80

Azteca

360,209.03

360,209.03

360,209.03

Banamex

3,623,033.54

1,726,771.88

907,189.49

Coppel

800,890.27

320,128.66

320,128.66

Inbursa

190,540.59

190,540.59

190,540.59

Invercap

122,045.05

160,583.62

137,735.90

PensionISSSTE

56,732.30

53,541.32

53,541.32

Principal

24,822.39

73,669.38

73,669.38

Profuturo

516,177.95

613,219.79

1,309,424.03

SURA

267,168.76

822,437.99

822,191.58

XXI Banorte

180,116.72

90,737.82

90,737.82

Instrumentos otorgados en garantía por operaciones derivadas

1,325,000.41

767,012.76

813,295.76

Azteca

0.00

0.00

0.00

Banamex

63,703.76

40,400.04

38,955.61

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

9,941.72

29,632.85

29,632.85

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

545,284.29

476,129.18

SURA

269,650.06

100,766.69

161,696.49

XXI Banorte

167,224.80

50,928.90

106,881.64

Inversión en FIBRAS

9,485,365.52

12,721,284.93

13,878,315.70

Azteca

803,103.28

1,242,545.26

1,235,703.06

Banamex

973,753.27

1,042,531.48

1,237,883.60

Coppel

4,799,734.11

6,361,399.50

6,778,784.80

Inbursa

228,522.70

222,256.05

222,256.05

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

490,806.80

562,506.65

562,506.65

Principal

62,749.66

116,656.87

125,836.90

Profuturo

331,831.66

741,475.43

1,314,691.07

SURA

1,188,930.29

1,709,963.22

1,678,015.90

XXI Banorte

572,087.99

688,104.72

688,791.92

Aportaciones de Instrumentos Financieros Derivados Listados

2,543,082.42

5,756,327.26

5,653,284.36

Azteca

165,074.87

969,734.28

1,082,421.43

Banamex

0.00

584.56

3,452.34

Coppel

0.00

2,431,601.02

2,251,975.75

Inbursa

0.00

0.00

0.00

Invercap

1,584.81

0.00

862.55

PensionISSSTE

0.00

0.00

0.00

Principal

78,092.05

125,563.03

121,950.46

Profuturo

2,176,697.94

1,980,258.21

1,931,816.21

SURA

1,604.87

0.00

0.00

XXI Banorte

120,027.89

248,586.17

260,805.61

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

1,172,020.07

1,674,900.64

1,647,388.81

Azteca

0.00

0.00

0.00

Banamex

258,232.72

231,232.72

231,232.72

Coppel

418,203.01

453,191.54

453,191.54

Inbursa

76,241.80

512,917.30

511,630.94

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

307,150.17

310,108.32

309,259.43

Principal

58,458.70

87,625.45

62,248.87

Profuturo

8,723.63

8,174.53

8,174.53

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

17,220.25

43,860.99

43,860.99

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

19,420,126.09

27,640,912.30

28,153,377.82

Azteca

2,097,775.72

3,610,100.72

3,580,586.36

Banamex

4,484,381.11

5,960,700.64

6,106,980.11

Coppel

5,353,211.67

8,113,766.35

8,133,917.46

Inbursa

29,702.98

32,262.08

32,262.08

Invercap

272,697.54

562,414.97

562,414.97

PensionISSSTE

921,174.14

974,006.84

974,165.13

Principal

167,960.81

203,343.79

203,359.24

Profuturo

1,564,633.91

2,047,043.74

2,105,955.75

SURA

3,050,350.93

4,502,247.92

4,818,711.47

XXI Banorte

1,478,237.27

1,635,025.25

1,635,025.25

Valores Prestados

169,877.56

566,121.05

1,599,825.95

Azteca

0.00

0.00

0.00

Banamex

0.00

133,180.56

336,960.34

Coppel

169,877.56

432,940.48

1,262,865.60

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

1,617,481.66

1,480,013.66

Azteca

0.00

0.00

0.00

Banamex

105,667.63

1,617,481.66

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

3,758,982.22

8,724,539.98

9,188,643.30

Azteca

1,054,916.87

1,048,120.37

1,162,883.94

Banamex

0.00

0.00

0.00

Coppel

734,764.00

5,083,327.20

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

421,854.73

1,320,916.16

1,320,722.23

SURA

1,406,285.12

1,272,176.25

1,272,176.25

XXI Banorte

141,161.50

0.00

0.00

Plus (Minus) valía en Inversiones

23,276,090.42

41,521,745.44

39,438,996.84

Azteca

2,386,904.21

4,210,933.65

4,042,622.55

Banamex

4,002,112.95

7,602,143.50

7,257,389.65

Coppel

6,889,464.24

9,730,382.19

9,656,392.92

Inbursa

396,004.77

1,056,016.08

1,009,794.23

Invercap

305,339.37

754,253.37

779,199.42

PensionISSSTE

1,407,461.40

2,594,022.11

2,552,278.08

Principal

154,591.89

380,268.09

350,639.10

Profuturo

4,450,515.54

8,204,451.85

7,434,800.32

SURA

2,502,759.45

5,432,710.27

4,992,595.11

XXI Banorte

780,936.62

1,556,564.31

1,363,285.46

Deudores Diversos

13,991,080.08

28,431,214.19

17,531,285.81

Azteca

1,705,492.00

3,608,996.11

2,694,418.74

Banamex

2,855,738.21

6,105,836.51

3,246,318.55

Coppel

3,580,114.71

3,907,988.40

2,919,876.90

Inbursa

218,426.06

314,844.33

302,268.29

Invercap

193,041.75

609,772.08

414,204.85

PensionISSSTE

1,390,810.02

2,076,195.01

1,416,177.30

Principal

221,468.05

298,858.72

79,071.19

Profuturo

411,638.53

3,015,859.10

588,485.89

SURA

1,867,894.16

5,531,757.12

3,728,389.84

XXI Banorte

1,546,456.58

2,961,106.81

2,142,074.26

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

164,380.77

440,897.28

276,994.12

Azteca

72,194.56

20,923.65

11,754.84

Banamex

5,454.38

189.34

887.26

Coppel

3,110.52

3,785.26

2,790.09

Inbursa

2,972.32

0.00

0.00

Invercap

6,157.67

0.00

1,959.66

PensionISSSTE

919.94

221.54

146.58

Principal

22,206.40

8,378.68

0.03

Profuturo

2,826.45

5,942.45

199,090.54

SURA

34,199.84

398,213.29

125.96

XXI Banorte

14,338.68

3,243.08

60,239.16

Dividendos o derechos por cobrar

29,457.44

43,654.23

39,277.45

Azteca

2,201.09

4,989.15

8,193.84

Banamex

20,752.43

4,806.05

8,246.91

Coppel

0.00

15,798.63

9,242.56

Inbursa

290.00

47.13

1,322.59

Invercap

115.33

539.97

53.84

PensionISSSTE

1,398.11

2,650.30

7,019.95

Principal

2.70

219.25

0.00

Profuturo

3,412.60

7,754.98

4,092.75

SURA

718.51

4,341.82

460.25

XXI Banorte

566.68

2,506.95

644.76

Intereses devengados sobre valores

1,929,806.17

5,148,970.91

2,614,972.44

Azteca

271,984.90

670,076.61

342,054.19

Banamex

372,973.42

1,034,370.58

496,082.31

Coppel

607,081.68

1,164,244.25

673,768.68

Inbursa

20,892.45

68,108.86

41,468.10

Invercap

35,400.72

132,946.73

50,339.32

PensionISSSTE

72,045.41

271,638.75

130,424.96

Principal

17,897.06

69,384.23

31,470.23

Profuturo

176,028.25

812,589.65

384,812.95

SURA

273,367.35

663,985.71

342,367.58

XXI Banorte

82,134.92

261,625.54

122,184.12

Reportos

9,427,306.53

18,369,180.60

11,353,120.11

Azteca

1,359,111.46

2,913,006.71

2,332,415.87

Banamex

786,832.32

2,747,357.80

695,603.24

Coppel

2,968,808.53

2,704,111.52

2,201,030.53

Inbursa

194,271.28

246,688.34

259,477.61

Invercap

88,019.95

276,151.10

244,044.76

PensionISSSTE

1,316,446.57

1,801,684.42

1,278,585.80

Principal

181,317.10

220,802.18

47,553.74

Profuturo

229,052.22

2,188,181.10

0.00

SURA

976,800.17

2,923,419.67

2,608,371.96

XXI Banorte

1,326,646.92

2,347,777.77

1,686,036.62

Premios por cobrar por préstamo de valores

1.51

17.92

20.89

Azteca

0.00

0.00

0.00

Banamex

0.00

3.90

2.49

Coppel

1.51

14.02

18.40

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

1,112.46

25,429.59

35,164.15

Azteca

0.00

0.00

0.00

Banamex

0.00

5,394.86

2,137.50

Coppel

1,112.46

20,034.73

33,026.65

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

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

598.35

1,863.30

1,036.21

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

44.79

74.37

47.20

Profuturo

319.01

1,390.92

489.66

SURA

234.56

398.01

499.35

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,438,416.84

4,401,200.37

3,210,700.45

Azteca

0.00

0.00

0.00

Banamex

1,669,725.66

2,313,713.98

2,043,358.85

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

63,348.09

200,134.28

117,807.27

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

582,573.72

1,541,398.63

776,564.73

XXI Banorte

122,769.38

345,953.48

272,969.60

Total de Pasivo

2,069,094.98

4,281,672.22

1,615,551.80

Azteca

93,664.31

842,724.97

112,037.43

Banamex

1,006,745.19

450,123.15

442,976.17

Coppel

1,154.72

11,891.64

21,342.94

Inbursa

652.78

367.77

122.99

Invercap

883.70

4,549.89

3,127.87

PensionISSSTE

232.72

100,955.39

99,376.49

Principal

30,491.60

50,623.50

74.56

Profuturo

101,013.82

1,576,621.58

250,095.26

SURA

639,198.16

1,117,030.33

561,252.43

XXI Banorte

195,057.99

126,784.01

125,145.67

Divisas por entregar

178,007.84

228,964.46

310,332.96

Azteca

0.00

82,000.80

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

564.69

0.00

0.00

Invercap

0.00

0.00

1,959.03

PensionISSSTE

0.00

0.00

0.00

Principal

15,913.12

0.00

0.00

Profuturo

42,477.45

146,467.57

174,693.00

SURA

118,782.59

0.00

130,072.46

XXI Banorte

269.99

496.08

3,608.47

Acreedores

329,169.93

3,215,947.37

553,870.97

Azteca

91,955.12

757,628.56

109,999.77

Banamex

145,014.26

49.77

50,200.31

Coppel

0.00

3,886.24

15,351.72

Inbursa

0.00

0.00

0.00

Invercap

786.77

4,164.15

585.51

PensionISSSTE

0.00

100,001.25

99,056.53

Principal

14,524.83

50,401.92

0.00

Profuturo

57,184.80

1,425,299.27

72,813.21

SURA

7,995.41

872,186.40

192,682.64

XXI Banorte

11,708.74

2,329.80

13,181.29

Provisiones para gastos

9,345.93

27,722.77

16,916.89

Azteca

1,709.19

3,095.61

2,037.66

Banamex

862.48

3,471.00

1,163.79

Coppel

1,154.72

8,005.40

5,991.22

Inbursa

88.09

367.77

122.99

Invercap

96.93

385.74

128.72

PensionISSSTE

232.72

954.14

319.96

Principal

53.65

221.58

74.56

Profuturo

1,351.56

4,854.73

2,589.04

SURA

3,409.82

5,295.86

4,078.03

XXI Banorte

386.77

1,070.94

410.92

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)

1,552,571.27

809,037.63

734,430.98

Azteca

0.00

0.00

0.00

Banamex

860,868.45

446,602.37

391,612.07

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

454.61

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

509,010.33

239,548.07

234,419.30

XXI Banorte

182,692.49

122,887.19

107,945.00

Total de Capital Contable

318,443,296.13

442,085,930.42

441,883,222.75

Azteca

38,644,585.56

51,333,959.21

51,018,039.72

Banamex

57,164,034.79

77,810,889.87

77,861,237.56

Coppel

75,663,447.27

96,835,340.92

96,268,722.21

Inbursa

5,856,899.51

8,291,866.22

8,272,404.38

Invercap

6,087,424.14

8,662,230.41

8,711,231.81

PensionISSSTE

16,380,770.35

22,330,555.72

22,350,205.91

Principal

3,307,687.62

5,002,332.75

5,041,089.03

Profuturo

60,088,814.98

91,568,675.73

92,032,715.65

SURA

40,157,155.17

57,413,994.02

57,317,361.44

XXI Banorte

15,092,476.73

22,836,085.57

23,010,215.03

Capital Contribuido

139,363,330.25

210,420,538.55

210,720,809.04

Azteca

32,489,397.04

39,239,502.90

39,026,707.19

Banamex

30,947,837.71

42,268,191.35

42,350,761.71

Coppel

63,642,035.82

73,376,964.92

72,714,519.34

Inbursa

-3,177,858.36

-1,661,077.86

-1,705,359.32

Invercap

1,905,062.68

3,317,613.27

3,344,869.73

PensionISSSTE

-13,143,023.51

-9,336,755.03

-9,385,296.22

Principal

-7,388,981.71

-6,340,414.06

-6,295,592.86

Profuturo

37,120,668.88

57,839,668.75

58,623,082.07

SURA

17,870,300.36

27,946,020.54

28,090,896.65

XXI Banorte

-20,902,108.66

-16,229,176.23

-16,043,779.24

Capital Social pagado

88,124,289.96

105,756,995.15

105,766,823.66

Azteca

10,495,407.07

12,206,341.84

12,155,682.55

Banamex

14,728,640.94

17,449,950.57

17,468,361.97

Coppel

24,759,950.98

27,738,981.43

27,549,093.28

Inbursa

1,488,635.50

1,847,622.25

1,837,776.72

Invercap

1,593,924.06

1,936,595.83

1,942,664.54

PensionISSSTE

5,202,752.79

6,348,029.58

6,334,256.66

Principal

890,560.42

1,116,512.44

1,125,478.46

Profuturo

15,648,464.84

20,653,474.36

20,830,588.17

SURA

9,596,303.29

11,824,267.57

11,854,110.76

XXI Banorte

3,719,650.07

4,635,219.29

4,668,810.56

Prima en venta de acciones

51,239,040.30

104,663,543.40

104,953,985.38

Azteca

21,993,989.97

27,033,161.07

26,871,024.63

Banamex

16,219,196.77

24,818,240.79

24,882,399.74

Coppel

38,882,084.84

45,637,983.48

45,165,426.07

Inbursa

-4,666,493.86

-3,508,700.12

-3,543,136.03

Invercap

311,138.62

1,381,017.44

1,402,205.19

PensionISSSTE

-18,345,776.30

-15,684,784.61

-15,719,552.88

Principal

-8,279,542.13

-7,456,926.49

-7,421,071.32

Profuturo

21,472,204.04

37,186,194.40

37,792,493.89

SURA

8,273,997.07

16,121,752.97

16,236,785.89

XXI Banorte

-24,621,758.72

-20,864,395.52

-20,712,589.80

Capital Ganado

155,803,875.45

190,143,646.43

191,723,416.86

Azteca

3,768,284.31

7,883,522.66

7,948,709.98

Banamex

22,214,084.13

27,940,555.02

28,253,086.21

Coppel

5,131,947.22

13,727,993.81

13,897,809.94

Inbursa

8,638,753.10

8,896,928.00

8,967,969.47

Invercap

3,877,022.09

4,590,363.76

4,587,162.67

PensionISSSTE

28,116,332.46

29,073,288.64

29,183,224.05

Principal

10,542,077.45

10,962,478.72

10,986,042.79

Profuturo

18,517,630.56

25,524,555.12

25,974,833.27

SURA

19,784,095.36

24,035,263.21

24,233,869.67

XXI Banorte

35,213,648.77

37,508,697.48

37,690,708.81

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

9,564,273.32

19,822,812.47

21,402,582.90

Azteca

1,138,810.43

2,291,066.42

2,356,253.75

Banamex

2,118,597.23

2,918,533.39

3,231,064.59

Coppel

2,318,199.73

5,748,386.47

5,918,202.61

Inbursa

225,737.25

97,124.00

168,165.47

Invercap

228,509.42

390,648.78

387,447.68

PensionISSSTE

435,811.19

355,074.07

465,009.48

Principal

57,720.64

236,866.07

260,430.14

Profuturo

1,506,640.71

4,004,242.66

4,454,520.80

SURA

1,157,432.51

2,486,994.09

2,685,600.56

XXI Banorte

376,814.21

1,293,876.51

1,475,887.84

Otros Resultados Integrales

23,276,090.42

41,521,745.44

39,438,996.84

Azteca

2,386,904.21

4,210,933.65

4,042,622.55

Banamex

4,002,112.95

7,602,143.50

7,257,389.65

Coppel

6,889,464.24

9,730,382.19

9,656,392.92

Inbursa

396,004.77

1,056,016.08

1,009,794.23

Invercap

305,339.37

754,253.37

779,199.42

PensionISSSTE

1,407,461.40

2,594,022.11

2,552,278.08

Principal

154,591.89

380,268.09

350,639.10

Profuturo

4,450,515.54

8,204,451.85

7,434,800.32

SURA

2,502,759.45

5,432,710.27

4,992,595.11

XXI Banorte

780,936.62

1,556,564.31

1,363,285.46

Total Pasivo y Capital

320,512,391.11

446,367,602.64

443,498,774.54

Azteca

38,738,249.87

52,176,684.19

51,130,077.15

Banamex

58,170,779.99

78,261,013.02

78,304,213.73

Coppel

75,664,601.99

96,847,232.56

96,290,065.15

Inbursa

5,857,552.29

8,292,233.98

8,272,527.37

Invercap

6,088,307.84

8,666,780.30

8,714,359.68

PensionISSSTE

16,381,003.07

22,431,511.11

22,449,582.40

Principal

3,338,179.23

5,052,956.25

5,041,163.58

Profuturo

60,189,828.80

93,145,297.31

92,282,810.91

SURA

40,796,353.33

58,531,024.34

57,878,613.86

XXI Banorte

15,287,534.71

22,962,869.58

23,135,360.70

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 julio de 2026