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Información Estadística


Estado de Situación Financiera de la Siefore Básica 60-64
Estado de Situación Financiera de la Siefore Básica 60-64
 
Periodicidad:
Mensual
Periodo disponible:
Ene 19 - Oct 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Octubre 2024
Septiembre 2025
Total de Activo

380,390,737.80

346,609,351.78

345,887,391.97

Azteca

10,658,072.21

10,138,779.06

10,098,759.02

Banamex

46,536,350.18

42,738,856.72

42,198,572.83

Coppel

13,641,777.16

12,387,270.47

12,260,565.26

Inbursa

14,706,489.53

12,539,157.20

12,389,449.22

Invercap

14,505,828.56

12,470,292.23

12,289,906.71

PensionISSSTE

41,666,186.26

43,639,669.74

44,558,018.77

Principal

26,661,619.08

22,556,691.60

23,089,687.83

Profuturo

68,142,825.22

62,209,985.70

62,295,294.19

SURA

63,299,716.20

56,322,415.82

55,568,810.20

XXI Banorte

80,571,873.39

71,606,233.24

71,138,327.95

Disponible

3,972,355.88

3,456,325.90

3,036,002.87

Azteca

33,824.16

230,131.79

165,868.45

Banamex

338,796.47

115,942.21

36,508.66

Coppel

527,859.28

2,188.34

14,279.76

Inbursa

2,682.18

10,294.12

6,489.07

Invercap

775,601.94

663,720.25

671,221.44

PensionISSSTE

270,851.62

759,700.67

658,526.98

Principal

309,360.54

200,390.52

136,901.81

Profuturo

1,121,068.54

1,254,272.20

787,141.51

SURA

140,153.10

44,631.11

311,627.68

XXI Banorte

452,158.06

175,054.67

247,437.51

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

759,135.20

781,740.11

511,409.81

Azteca

22.01

22.01

22.01

Banamex

12.13

12.13

12.08

Coppel

0.00

0.00

0.00

Inbursa

1,082.32

1,099.42

1,137.04

Invercap

15,980.86

17,420.96

17,384.44

PensionISSSTE

1.00

1.00

1.00

Principal

470.51

520.00

520.00

Profuturo

741,454.07

762,553.97

492,223.01

SURA

11.85

10.41

10.07

XXI Banorte

100.44

100.22

100.15

Bancos moneda extranjera

3,106,998.14

2,482,632.71

2,466,216.29

Azteca

33,802.15

230,109.78

165,846.43

Banamex

299,364.43

115,930.08

36,496.58

Coppel

527,859.28

2,188.34

0.00

Inbursa

1,599.86

9,194.70

5,352.04

Invercap

759,621.08

646,299.29

653,799.62

PensionISSSTE

265,518.08

715,562.37

653,583.40

Principal

274,317.27

199,870.52

136,381.81

Profuturo

379,614.47

384,820.65

294,918.49

SURA

132,936.72

44,620.70

311,617.61

XXI Banorte

432,364.79

134,036.27

208,220.31

Divisas por recibir

106,222.54

191,953.08

58,376.78

Azteca

0.00

0.00

0.00

Banamex

39,419.90

0.00

0.00

Coppel

0.00

0.00

14,279.76

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

37.38

PensionISSSTE

5,332.53

44,137.30

4,942.58

Principal

34,572.75

0.00

0.00

Profuturo

0.00

106,897.59

0.00

SURA

7,204.52

0.00

0.00

XXI Banorte

19,692.83

40,918.19

39,117.06

Reservados

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 reservados al pago de compromisos futuros en MN

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 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

362,146,480.95

329,090,799.09

328,146,390.31

Azteca

10,259,496.20

9,643,799.84

9,484,779.68

Banamex

44,783,905.65

40,794,385.93

40,505,614.27

Coppel

12,814,629.38

11,996,983.14

11,878,430.56

Inbursa

14,177,921.94

12,148,922.80

11,979,225.21

Invercap

12,694,462.84

11,266,045.25

11,148,333.08

PensionISSSTE

40,341,830.72

41,896,393.64

42,099,294.34

Principal

25,035,516.35

21,900,965.31

21,672,364.33

Profuturo

64,890,122.01

59,273,212.43

59,589,060.38

SURA

59,156,689.71

52,069,958.21

52,230,195.48

XXI Banorte

77,991,906.16

68,100,132.54

67,559,092.98

Inversión en valores de renta variable

34,490,495.40

27,344,781.38

27,240,849.41

Azteca

954,198.08

762,207.01

746,986.46

Banamex

2,747,917.85

3,231,266.87

3,228,643.49

Coppel

1,880,059.06

1,001,720.52

989,440.66

Inbursa

1,486,617.90

1,184,311.23

1,163,071.93

Invercap

1,084,335.60

819,239.78

811,864.38

PensionISSSTE

5,288,777.21

4,802,659.49

4,758,940.44

Principal

2,539,177.25

1,219,975.97

1,210,488.48

Profuturo

6,751,250.87

5,659,537.74

5,482,908.82

SURA

6,876,011.49

3,484,082.57

3,461,303.14

XXI Banorte

4,882,150.09

5,179,780.22

5,387,201.62

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

161,309,942.22

137,172,478.97

135,420,221.80

Azteca

3,901,220.74

3,582,880.91

3,394,086.03

Banamex

22,692,296.58

14,349,560.62

13,701,996.98

Coppel

3,886,258.06

3,857,489.84

3,853,611.54

Inbursa

7,428,319.75

6,210,205.11

6,136,566.22

Invercap

5,943,053.44

5,147,457.44

5,147,421.87

PensionISSSTE

16,943,734.81

16,199,384.11

17,643,587.16

Principal

9,775,224.12

9,772,683.27

8,225,886.41

Profuturo

35,492,538.00

29,235,212.45

28,774,780.27

SURA

19,658,086.68

19,501,757.69

19,744,996.48

XXI Banorte

35,589,210.03

29,315,847.54

28,797,288.84

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

88,115,407.93

80,219,032.04

81,425,827.63

Azteca

3,526,059.87

3,331,029.14

3,363,362.19

Banamex

11,867,102.01

13,683,692.62

14,685,438.52

Coppel

3,736,531.99

3,683,200.19

3,485,288.55

Inbursa

775,456.82

493,936.72

391,893.83

Invercap

3,361,500.47

2,822,462.08

2,652,734.88

PensionISSSTE

7,198,930.19

10,193,023.51

9,271,255.67

Principal

6,255,552.06

5,007,533.16

6,326,054.32

Profuturo

13,643,378.42

11,452,130.16

12,110,051.99

SURA

18,751,556.72

13,904,272.68

13,910,217.64

XXI Banorte

18,999,339.37

15,647,751.78

15,229,530.07

Inversiones Tercerizadas

1,382,408.86

388,236.58

388,236.58

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

446,883.93

272,219.68

272,219.68

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

935,524.93

116,016.90

116,016.90

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

8,249,440.41

7,526,882.25

6,886,307.35

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,940,264.27

1,787,901.44

1,628,367.65

Coppel

621,629.19

621,629.19

621,629.19

Inbursa

77,686.84

50,276.23

50,276.23

Invercap

130,231.37

330,265.52

333,189.51

PensionISSSTE

69,974.84

69,974.84

0.00

Principal

477,037.00

263,108.93

197,433.97

Profuturo

1,350,111.65

1,070,915.15

1,070,915.15

SURA

1,371,292.15

1,289,757.87

966,755.83

XXI Banorte

2,061,895.66

1,893,735.63

1,868,422.36

Instrumentos otorgados en garantía por operaciones derivadas

2,435,548.89

1,543,135.76

1,489,610.26

Azteca

0.00

0.00

0.00

Banamex

149,890.59

136,323.06

111,104.85

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

62,345.61

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

134,102.68

93,347.66

93,347.66

SURA

1,936,077.86

1,014,440.37

967,044.27

XXI Banorte

153,132.15

299,024.66

318,113.48

Inversión en FIBRAS

10,920,942.52

9,209,759.06

9,040,838.61

Azteca

588,326.66

447,015.38

447,015.38

Banamex

487,622.39

524,580.39

524,423.54

Coppel

741,544.46

546,612.69

546,612.69

Inbursa

572,045.38

537,633.39

537,612.66

Invercap

428,835.12

428,835.12

428,835.12

PensionISSSTE

1,374,514.58

1,338,059.74

1,193,009.49

Principal

677,027.77

358,218.91

333,778.50

Profuturo

546,526.83

556,859.85

556,859.85

SURA

1,697,829.04

1,692,588.81

1,693,336.61

XXI Banorte

3,806,670.29

2,779,354.77

2,779,354.77

Aportaciones de Instrumentos Financieros Derivados Listados

1,229,964.16

864,432.12

871,334.27

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

56,557.72

61,555.12

Inbursa

0.00

0.00

0.00

Invercap

1,681.87

3,109.39

2,266.77

PensionISSSTE

0.00

0.00

0.00

Principal

208,949.59

153,945.38

161,225.33

Profuturo

445,692.49

306,398.51

303,177.80

SURA

4,815.20

0.00

0.00

XXI Banorte

568,825.00

344,421.13

343,109.25

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

2.92

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

2.92

0.00

0.00

Inversión en valores extranjeros de deuda

6,927,199.98

4,331,196.23

4,324,451.62

Azteca

30,116.28

0.00

0.00

Banamex

581,515.81

387,083.20

387,083.20

Coppel

295,188.31

291,705.11

291,705.11

Inbursa

1,353,168.65

896,936.21

894,269.63

Invercap

681,339.22

155,535.70

155,535.70

PensionISSSTE

1,444,899.13

703,952.13

699,874.10

Principal

787,928.63

186,766.22

186,766.22

Profuturo

517,235.13

517,235.13

517,235.13

SURA

776,946.34

776,946.34

776,946.34

XXI Banorte

458,862.48

415,036.18

415,036.18

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

21,955,608.37

21,329,999.09

21,347,393.22

Azteca

58,188.92

58,188.92

58,188.92

Banamex

2,089,252.72

1,995,649.06

1,993,469.90

Coppel

695,608.01

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

928,627.31

929,907.89

929,907.89

PensionISSSTE

3,026,990.80

3,113,150.19

3,114,565.82

Principal

2,375,999.58

2,209,785.68

2,226,545.39

Profuturo

1,804,325.38

1,690,413.22

1,690,413.22

SURA

4,024,468.51

3,886,763.70

3,886,763.70

XXI Banorte

6,952,139.37

6,745,072.67

6,746,470.62

Valores Prestados

535,126.78

723,129.64

226,971.19

Azteca

0.00

0.00

0.00

Banamex

193,555.71

723,129.64

226,971.19

Coppel

341,571.07

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

Otros Activos de Inversión

137,733.27

198,198.68

198,198.68

Azteca

0.00

0.00

0.00

Banamex

137,733.27

198,198.68

198,198.68

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

2,932,369.86

2,179,500.73

2,245,277.81

Azteca

722,548.49

497,013.66

497,013.66

Banamex

0.00

0.00

0.00

Coppel

83,099.98

83,099.98

118,900.54

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

555,431.46

630,812.76

630,812.76

SURA

1,151,592.71

873,613.20

903,589.73

XXI Banorte

419,697.22

94,961.13

94,961.13

Plus (Minus) valía en Inversiones

21,524,289.39

36,060,036.54

37,040,871.86

Azteca

329,519.71

816,147.35

828,809.58

Banamex

1,896,754.46

3,777,000.34

3,819,916.28

Coppel

533,139.25

1,153,907.93

1,208,627.19

Inbursa

2,484,618.82

2,775,616.15

2,805,526.93

Invercap

72,512.82

629,232.32

686,576.95

PensionISSSTE

4,547,125.22

5,203,969.94

5,145,841.98

Principal

1,938,620.35

2,728,947.79

2,804,185.70

Profuturo

3,649,529.11

8,060,349.80

8,358,557.73

SURA

2,908,013.01

5,645,734.98

5,919,241.74

XXI Banorte

3,164,456.66

5,269,129.94

5,463,587.77

Deudores Diversos

14,271,900.96

14,062,226.80

14,704,998.79

Azteca

364,751.85

264,847.42

448,110.89

Banamex

1,413,648.07

1,828,528.58

1,656,449.89

Coppel

299,288.50

388,098.98

367,854.93

Inbursa

525,885.41

379,940.28

403,734.94

Invercap

1,035,763.79

540,526.73

470,352.19

PensionISSSTE

1,053,503.93

983,575.43

1,800,197.44

Principal

1,316,742.19

455,335.78

1,280,421.69

Profuturo

2,131,634.67

1,682,501.08

1,919,092.30

SURA

4,002,873.39

4,207,826.50

3,026,987.05

XXI Banorte

2,127,809.17

3,331,046.02

3,331,797.45

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

1,048,511.67

1,114,524.45

3,950,111.32

Azteca

20,007.47

67,534.42

220,522.17

Banamex

138,527.44

200,022.79

32.84

Coppel

84,434.67

990.03

123,118.28

Inbursa

0.00

6,066.15

100,268.56

Invercap

0.00

0.00

2,636.53

PensionISSSTE

9.93

272,175.93

601,787.16

Principal

1.03

66,644.36

960,414.81

Profuturo

536,521.30

281,435.79

563,436.66

SURA

215,506.09

3,012.49

3,087.08

XXI Banorte

53,503.73

216,642.49

1,374,807.23

Dividendos o derechos por cobrar

18,414.33

25,687.56

2,519.57

Azteca

0.00

0.00

505.30

Banamex

782.26

5,341.75

0.00

Coppel

2,261.17

1,056.76

354.82

Inbursa

0.00

1,027.01

0.00

Invercap

520.05

0.00

0.00

PensionISSSTE

5,380.75

4,937.44

38.92

Principal

3,247.48

0.00

0.00

Profuturo

2,104.50

5,280.92

0.00

SURA

1,391.21

2,733.35

989.71

XXI Banorte

2,726.91

5,310.33

630.83

Intereses devengados sobre valores

5,207,304.20

3,564,226.03

4,487,115.17

Azteca

151,425.28

123,381.09

147,716.03

Banamex

641,969.87

485,455.03

575,025.76

Coppel

158,189.96

121,391.24

150,897.73

Inbursa

143,574.15

93,843.73

124,740.15

Invercap

200,487.46

158,424.96

191,620.32

PensionISSSTE

426,738.43

344,413.93

474,834.27

Principal

339,088.52

226,369.95

277,450.52

Profuturo

982,383.63

623,079.55

775,833.86

SURA

990,938.72

668,876.02

841,314.28

XXI Banorte

1,172,508.19

718,990.53

927,682.26

Reportos

5,803,876.77

6,848,060.36

3,615,114.42

Azteca

193,319.10

73,931.92

79,367.39

Banamex

373,181.77

393,116.38

341,419.63

Coppel

40,679.98

264,660.96

93,484.11

Inbursa

382,311.26

279,003.38

178,726.23

Invercap

823,241.61

343,073.76

216,137.66

PensionISSSTE

621,374.81

362,048.13

723,537.10

Principal

973,986.36

162,215.56

42,468.97

Profuturo

610,180.41

772,162.25

579,365.61

SURA

1,143,227.25

2,089,569.82

688,865.81

XXI Banorte

642,374.22

2,108,278.19

671,741.91

Premios por cobrar por préstamo de valores

21.05

26.72

5.47

Azteca

0.00

0.00

0.00

Banamex

13.88

26.72

5.47

Coppel

7.17

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 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

17,725.22

19,743.57

7,842.04

Azteca

0.00

0.00

0.00

Banamex

4,009.67

19,743.57

7,842.04

Coppel

13,715.55

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

Rembolsos y otros intereses

910.96

690.87

630.69

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

418.81

105.91

87.40

Profuturo

444.83

542.56

456.16

SURA

47.33

42.40

87.12

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,175,136.76

2,489,267.22

2,641,660.12

Azteca

0.00

0.00

0.00

Banamex

255,163.18

724,822.34

732,124.17

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

11,514.67

39,028.01

59,957.68

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,651,762.78

1,443,592.41

1,492,643.04

XXI Banorte

256,696.13

281,824.46

356,935.23

Total de Pasivo

4,279,422.66

3,333,191.31

5,855,908.04

Azteca

1,927.73

133,220.76

198,553.49

Banamex

644,618.53

532,174.63

368,777.50

Coppel

222.46

186.48

29,115.75

Inbursa

229.64

5,602.20

561.15

Invercap

679.05

293.45

556.63

PensionISSSTE

9,030.52

8,513.74

805,648.89

Principal

418.14

56,479.51

952,219.20

Profuturo

40,457.62

47,937.37

562,732.32

SURA

3,163,671.31

1,865,558.42

1,875,043.78

XXI Banorte

418,167.66

683,224.74

1,062,699.33

Divisas por entregar

358,443.83

196,598.58

230,657.18

Azteca

0.00

65,086.41

0.00

Banamex

138,372.83

0.00

0.00

Coppel

0.00

0.00

14,261.19

Inbursa

0.00

5,413.34

0.00

Invercap

179.84

56.72

0.00

PensionISSSTE

0.00

0.00

185,725.00

Principal

0.00

56,139.42

30,670.99

Profuturo

22,461.55

12.86

0.00

SURA

95,341.60

0.00

0.00

XXI Banorte

102,088.02

69,889.84

0.00

Acreedores

427,213.81

475,344.06

3,052,125.90

Azteca

503.71

67,201.42

197,387.20

Banamex

188,911.13

20.01

4.44

Coppel

0.00

0.00

14,294.87

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

2,652.66

3,704.60

613,633.15

Principal

0.00

0.00

920,535.21

Profuturo

16,751.85

46,328.59

559,633.86

SURA

128,257.36

4,761.23

22.81

XXI Banorte

90,137.10

353,328.21

746,614.36

Provisiones para gastos

23,331.00

14,093.57

23,251.59

Azteca

1,424.02

932.94

1,166.30

Banamex

745.00

668.41

1,931.16

Coppel

222.46

186.48

559.69

Inbursa

229.64

188.86

561.15

Invercap

241.90

236.72

556.63

PensionISSSTE

6,377.86

4,809.14

6,290.73

Principal

418.14

340.09

1,012.99

Profuturo

1,244.22

1,595.92

3,098.46

SURA

4,855.79

2,321.08

3,262.10

XXI Banorte

7,571.97

2,813.91

4,812.37

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)

3,470,434.02

2,647,155.10

2,549,873.37

Azteca

0.00

0.00

0.00

Banamex

316,589.57

531,486.22

366,841.90

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

257.31

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

2,935,216.57

1,858,476.11

1,871,758.87

XXI Banorte

218,370.57

257,192.78

311,272.60

Total de Capital Contable

376,111,315.13

343,276,160.47

340,031,483.93

Azteca

10,656,144.47

10,005,558.29

9,900,205.52

Banamex

45,891,731.65

42,206,682.09

41,829,795.33

Coppel

13,641,554.70

12,387,083.99

12,231,449.51

Inbursa

14,706,259.88

12,533,555.00

12,388,888.07

Invercap

14,505,149.52

12,469,998.79

12,289,350.08

PensionISSSTE

41,657,155.74

43,631,156.00

43,752,369.89

Principal

26,661,200.94

22,500,212.09

22,137,468.63

Profuturo

68,102,367.60

62,162,048.33

61,732,561.86

SURA

60,136,044.89

54,456,857.40

53,693,766.42

XXI Banorte

80,153,705.74

70,923,008.50

70,075,628.62

Capital Contribuido

-528,904,820.94

-605,251,765.74

-612,562,517.83

Azteca

169,428.81

-1,789,653.04

-1,998,280.74

Banamex

-114,571,598.65

-123,666,425.81

-124,552,473.61

Coppel

-1,397,005.44

-4,290,943.84

-4,575,763.04

Inbursa

-43,798,666.72

-47,610,243.28

-47,890,086.64

Invercap

-9,255,708.05

-12,972,268.96

-13,291,439.18

PensionISSSTE

-2,048,683.60

-4,478,829.75

-4,819,559.67

Principal

-27,273,128.60

-34,056,603.80

-34,699,556.37

Profuturo

-59,898,207.40

-74,696,731.44

-76,022,729.63

SURA

-92,153,543.48

-105,164,282.56

-106,524,492.82

XXI Banorte

-178,677,707.82

-196,525,783.25

-198,188,136.12

Capital Social pagado

47,298,041.92

39,465,066.35

38,751,470.01

Azteca

2,698,523.41

2,229,230.87

2,183,026.40

Banamex

3,526,822.35

2,864,369.64

2,804,715.67

Coppel

4,417,812.88

3,530,705.46

3,450,019.44

Inbursa

1,573,506.12

1,184,810.03

1,158,503.22

Invercap

4,171,204.81

3,156,167.56

3,075,947.77

PensionISSSTE

13,707,584.23

12,953,388.71

12,852,919.09

Principal

2,180,461.19

1,650,116.57

1,603,323.57

Profuturo

4,849,460.41

3,851,660.14

3,770,390.95

SURA

4,022,834.68

3,199,340.95

3,120,068.20

XXI Banorte

6,149,831.85

4,845,276.43

4,732,555.70

Prima en venta de acciones

-576,202,862.86

-644,716,832.08

-651,313,987.85

Azteca

-2,529,094.60

-4,018,883.92

-4,181,307.14

Banamex

-118,098,421.00

-126,530,795.45

-127,357,189.28

Coppel

-5,814,818.32

-7,821,649.30

-8,025,782.48

Inbursa

-45,372,172.85

-48,795,053.30

-49,048,589.87

Invercap

-13,426,912.86

-16,128,436.52

-16,367,386.96

PensionISSSTE

-15,756,267.82

-17,432,218.46

-17,672,478.76

Principal

-29,453,589.78

-35,706,720.37

-36,302,879.94

Profuturo

-64,747,667.81

-78,548,391.58

-79,793,120.58

SURA

-96,176,378.15

-108,363,623.51

-109,644,561.02

XXI Banorte

-184,827,539.67

-201,371,059.67

-202,920,691.82

Capital Ganado

883,491,846.69

912,467,889.67

915,553,129.90

Azteca

10,157,195.95

10,979,063.98

11,069,676.68

Banamex

158,566,575.85

162,096,107.56

162,562,352.66

Coppel

14,505,420.89

15,524,119.90

15,598,585.36

Inbursa

56,020,307.79

57,368,182.13

57,473,447.78

Invercap

23,688,344.75

24,813,035.42

24,894,212.31

PensionISSSTE

39,158,714.12

42,906,015.81

43,426,087.58

Principal

51,995,709.19

53,827,868.11

54,032,839.30

Profuturo

124,351,045.89

128,798,429.97

129,396,733.76

SURA

149,381,575.35

153,975,404.98

154,299,017.51

XXI Banorte

255,666,956.89

262,179,661.80

262,800,176.98

Resultados de ejercicios anteriores

861,488,132.66

889,360,157.64

889,360,157.64

Azteca

9,402,312.47

10,281,089.02

10,281,089.02

Banamex

155,425,384.36

159,464,490.17

159,464,490.17

Coppel

13,596,942.27

14,705,852.53

14,705,852.53

Inbursa

55,297,711.34

56,318,260.84

56,318,260.84

Invercap

22,572,328.40

23,918,034.16

23,918,034.16

PensionISSSTE

37,848,695.10

39,998,975.00

39,998,975.00

Principal

50,100,793.65

52,305,177.73

52,305,177.73

Profuturo

119,807,187.90

124,830,284.57

124,830,284.57

SURA

147,068,376.67

149,874,599.10

149,874,599.10

XXI Banorte

250,368,400.51

257,663,394.52

257,663,394.52

Resultados del ejercicio

22,003,714.02

23,107,732.03

26,192,972.26

Azteca

754,883.49

697,974.96

788,587.66

Banamex

3,141,191.49

2,631,617.39

3,097,862.49

Coppel

908,478.62

818,267.36

892,732.83

Inbursa

722,596.46

1,049,921.30

1,155,186.94

Invercap

1,116,016.34

895,001.27

976,178.15

PensionISSSTE

1,310,019.03

2,907,040.81

3,427,112.58

Principal

1,894,915.55

1,522,690.38

1,727,661.57

Profuturo

4,543,857.99

3,968,145.40

4,566,449.18

SURA

2,313,198.68

4,100,805.87

4,424,418.40

XXI Banorte

5,298,556.38

4,516,267.28

5,136,782.46

Otros Resultados Integrales

21,524,289.39

36,060,036.54

37,040,871.86

Azteca

329,519.71

816,147.35

828,809.58

Banamex

1,896,754.46

3,777,000.34

3,819,916.28

Coppel

533,139.25

1,153,907.93

1,208,627.19

Inbursa

2,484,618.82

2,775,616.15

2,805,526.93

Invercap

72,512.82

629,232.32

686,576.95

PensionISSSTE

4,547,125.22

5,203,969.94

5,145,841.98

Principal

1,938,620.35

2,728,947.79

2,804,185.70

Profuturo

3,649,529.11

8,060,349.80

8,358,557.73

SURA

2,908,013.01

5,645,734.98

5,919,241.74

XXI Banorte

3,164,456.66

5,269,129.94

5,463,587.77

Total Pasivo y Capital

380,390,737.80

346,609,351.78

345,887,391.97

Azteca

10,658,072.21

10,138,779.06

10,098,759.02

Banamex

46,536,350.18

42,738,856.72

42,198,572.83

Coppel

13,641,777.16

12,387,270.47

12,260,565.26

Inbursa

14,706,489.53

12,539,157.20

12,389,449.22

Invercap

14,505,828.56

12,470,292.23

12,289,906.71

PensionISSSTE

41,666,186.26

43,639,669.74

44,558,018.77

Principal

26,661,619.08

22,556,691.60

23,089,687.83

Profuturo

68,142,825.22

62,209,985.70

62,295,294.19

SURA

63,299,716.20

56,322,415.82

55,568,810.20

XXI Banorte

80,571,873.39

71,606,233.24

71,138,327.95

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: 14 de noviembre de 2025