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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 - Sep 25
Cifra:
Saldos al Cierre
Unidad:
Miles de Pesos
Formato de salida:
Nivel de detalle:
Periodo de Exportación:
-
Seleccionar/Deseleccionar Todos
Septiembre 2024
Agosto 2025
Total de Activo

394,983,995.92

343,403,811.39

346,609,351.78

Azteca

11,080,822.73

9,932,730.44

10,138,779.06

Banamex

47,860,875.52

42,328,887.10

42,738,856.72

Coppel

14,150,396.24

12,301,836.61

12,387,270.47

Inbursa

15,334,378.60

12,435,385.37

12,539,157.20

Invercap

15,123,797.64

12,396,193.52

12,470,292.23

PensionISSSTE

42,311,634.25

43,142,830.55

43,639,669.74

Principal

27,796,408.27

22,603,671.85

22,556,691.60

Profuturo

71,313,582.84

61,238,308.81

62,209,985.70

SURA

65,984,806.47

55,782,412.22

56,322,415.82

XXI Banorte

84,027,293.36

71,241,554.92

71,606,233.24

Disponible

5,050,419.12

2,873,603.06

3,456,325.90

Azteca

33,159.34

61,011.07

230,131.79

Banamex

136,593.69

24,159.79

115,942.21

Coppel

512,994.28

60.57

2,188.34

Inbursa

2,919.54

6,100.76

10,294.12

Invercap

1,500,246.80

511,540.85

663,720.25

PensionISSSTE

164,162.68

607,620.50

759,700.67

Principal

113,193.72

105,121.87

200,390.52

Profuturo

1,564,715.98

1,196,065.18

1,254,272.20

SURA

87,611.86

120,420.23

44,631.11

XXI Banorte

934,821.23

241,502.24

175,054.67

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

630,295.75

853,040.15

781,740.11

Azteca

22.01

22.01

22.01

Banamex

12.09

12.08

12.13

Coppel

0.00

0.00

0.00

Inbursa

1,144.80

1,117.43

1,099.42

Invercap

16,533.29

17,816.17

17,420.96

PensionISSSTE

1.00

1.00

1.00

Principal

470.52

519.99

520.00

Profuturo

612,000.32

833,341.06

762,553.97

SURA

11.46

110.11

10.41

XXI Banorte

100.27

100.29

100.22

Bancos moneda extranjera

3,819,843.09

1,988,164.56

2,482,632.71

Azteca

33,137.33

60,989.06

230,109.78

Banamex

136,581.60

24,147.71

115,930.08

Coppel

512,994.28

60.57

2,188.34

Inbursa

1,774.74

4,983.33

9,194.70

Invercap

1,176,365.54

493,724.68

646,299.29

PensionISSSTE

158,933.94

602,657.89

715,562.37

Principal

112,723.21

104,601.88

199,870.52

Profuturo

952,715.67

362,724.11

384,820.65

SURA

87,600.40

120,310.12

44,620.70

XXI Banorte

647,016.39

213,965.21

134,036.27

Divisas por recibir

600,280.27

32,398.35

191,953.08

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

307,347.97

0.00

0.00

PensionISSSTE

5,227.73

4,961.61

44,137.30

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

106,897.59

SURA

0.00

0.00

0.00

XXI Banorte

287,704.57

27,436.74

40,918.19

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

375,811,267.53

326,233,846.07

329,090,799.09

Azteca

10,637,079.28

9,652,103.05

9,643,799.84

Banamex

46,295,606.03

40,905,735.04

40,794,385.93

Coppel

13,394,523.98

11,842,479.23

11,996,983.14

Inbursa

15,012,493.08

11,769,430.50

12,148,922.80

Invercap

13,309,117.40

11,563,049.29

11,266,045.25

PensionISSSTE

40,371,507.28

40,130,349.92

41,896,393.64

Principal

26,613,391.14

21,663,606.13

21,900,965.31

Profuturo

66,819,671.68

58,775,438.33

59,273,212.43

SURA

62,122,170.23

51,837,721.27

52,069,958.21

XXI Banorte

81,235,707.43

68,093,933.34

68,100,132.54

Inversión en valores de renta variable

35,504,411.79

28,157,532.66

27,344,781.38

Azteca

1,025,736.35

710,077.16

762,207.01

Banamex

2,905,602.55

3,415,912.05

3,231,266.87

Coppel

1,882,947.45

1,032,522.36

1,001,720.52

Inbursa

1,575,219.52

1,222,501.48

1,184,311.23

Invercap

1,346,236.63

883,385.69

819,239.78

PensionISSSTE

5,360,827.30

4,809,891.16

4,802,659.49

Principal

2,598,156.34

1,163,483.88

1,219,975.97

Profuturo

6,873,053.78

5,965,520.22

5,659,537.74

SURA

6,742,924.30

3,732,240.21

3,484,082.57

XXI Banorte

5,193,707.58

5,221,998.47

5,179,780.22

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

162,835,900.41

136,553,855.46

137,172,478.97

Azteca

3,952,868.24

3,600,788.78

3,582,880.91

Banamex

23,084,862.84

14,836,471.49

14,349,560.62

Coppel

4,202,231.87

3,685,343.29

3,857,489.84

Inbursa

7,498,590.00

6,217,623.92

6,210,205.11

Invercap

6,043,166.31

5,267,221.70

5,147,457.44

PensionISSSTE

16,821,264.99

15,448,207.76

16,199,384.11

Principal

9,777,804.19

10,054,375.68

9,772,683.27

Profuturo

35,900,332.25

29,448,813.30

29,235,212.45

SURA

19,955,120.34

19,590,780.88

19,501,757.69

XXI Banorte

35,599,659.37

28,404,228.66

29,315,847.54

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

90,363,714.66

81,206,024.22

80,219,032.04

Azteca

3,541,382.59

3,383,719.90

3,331,029.14

Banamex

12,085,440.20

14,013,688.53

13,683,692.62

Coppel

4,079,590.51

3,875,058.34

3,683,200.19

Inbursa

1,002,244.54

493,936.72

493,936.72

Invercap

3,482,069.97

2,958,737.89

2,822,462.08

PensionISSSTE

6,844,715.25

9,439,560.90

10,193,023.51

Principal

6,257,318.05

4,746,943.20

5,007,533.16

Profuturo

13,582,603.47

11,459,904.34

11,452,130.16

SURA

19,397,236.78

13,880,894.36

13,904,272.68

XXI Banorte

20,091,113.29

16,953,580.06

15,647,751.78

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

8,176,310.60

8,046,571.75

7,526,882.25

Azteca

149,317.46

149,317.46

149,317.46

Banamex

1,908,829.23

1,869,210.17

1,787,901.44

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

330,265.52

PensionISSSTE

69,974.84

69,974.84

69,974.84

Principal

466,386.37

263,108.93

263,108.93

Profuturo

1,350,111.65

1,509,295.92

1,070,915.15

SURA

1,272,175.15

1,289,757.87

1,289,757.87

XXI Banorte

2,129,968.52

1,893,735.63

1,893,735.63

Instrumentos otorgados en garantía por operaciones derivadas

2,521,841.83

1,516,932.34

1,543,135.76

Azteca

0.00

0.00

0.00

Banamex

126,829.95

116,904.22

136,323.06

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

102,634.57

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

134,102.68

62,082.46

93,347.66

SURA

1,983,625.90

886,716.29

1,014,440.37

XXI Banorte

174,648.72

451,229.38

299,024.66

Inversión en FIBRAS

10,939,475.79

9,299,514.84

9,209,759.06

Azteca

588,326.66

447,015.38

447,015.38

Banamex

495,062.89

525,562.86

524,580.39

Coppel

741,544.46

546,612.69

546,612.69

Inbursa

583,359.23

537,633.39

537,633.39

Invercap

428,835.12

428,835.12

428,835.12

PensionISSSTE

1,374,514.58

1,374,467.42

1,338,059.74

Principal

677,027.77

402,092.85

358,218.91

Profuturo

546,526.83

556,859.85

556,859.85

SURA

1,697,607.95

1,701,080.51

1,692,588.81

XXI Banorte

3,806,670.29

2,779,354.77

2,779,354.77

Aportaciones de Instrumentos Financieros Derivados Listados

1,253,486.74

974,513.57

864,432.12

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

55,882.35

56,557.72

Inbursa

0.00

0.00

0.00

Invercap

0.00

2,876.77

3,109.39

PensionISSSTE

0.00

0.00

0.00

Principal

238,132.15

155,174.15

153,945.38

Profuturo

440,138.39

402,504.07

306,398.51

SURA

4,399.56

0.00

0.00

XXI Banorte

570,816.63

358,076.23

344,421.13

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

5.31

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.01

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

0.02

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5.28

0.00

0.00

Inversión en valores extranjeros de deuda

7,562,800.48

4,331,109.25

4,331,196.23

Azteca

30,242.77

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

1,530,552.74

691,545.24

896,936.21

Invercap

477,932.68

358,942.25

155,535.70

PensionISSSTE

1,451,564.76

705,849.58

703,952.13

Principal

1,442,759.46

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

21,936,773.52

21,349,357.75

21,329,999.09

Azteca

58,188.92

58,188.92

58,188.92

Banamex

2,099,810.25

1,996,800.61

1,995,649.06

Coppel

695,608.01

701,059.98

701,059.98

Inbursa

7.77

7.77

7.77

Invercap

927,808.32

929,907.89

929,907.89

PensionISSSTE

2,972,737.81

3,114,439.54

3,113,150.19

Principal

2,401,679.18

2,220,364.46

2,209,785.68

Profuturo

1,804,325.38

1,695,069.14

1,690,413.22

SURA

4,024,468.51

3,886,763.70

3,886,763.70

XXI Banorte

6,952,139.37

6,746,755.72

6,745,072.67

Valores Prestados

336,507.00

639,687.96

723,129.64

Azteca

0.00

0.00

0.00

Banamex

318,661.17

385,159.68

723,129.64

Coppel

17,845.82

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

254,528.28

0.00

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

0.00

198,198.68

198,198.68

Azteca

0.00

0.00

0.00

Banamex

0.00

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

3,961,197.85

2,595,371.67

2,179,500.73

Azteca

722,548.49

624,999.65

497,013.66

Banamex

0.00

0.00

0.00

Coppel

83,099.98

83,099.98

83,099.98

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

175,107.57

0.00

0.00

Profuturo

555,431.46

626,415.53

630,812.76

SURA

2,005,313.14

1,053,800.65

873,613.20

XXI Banorte

419,697.22

207,055.86

94,961.13

Plus (Minus) valía en Inversiones

29,036,432.69

30,976,939.32

36,060,036.54

Azteca

568,467.81

677,995.80

816,147.35

Banamex

2,688,991.13

3,160,743.56

3,777,000.34

Coppel

774,838.37

949,565.94

1,153,907.93

Inbursa

2,744,832.44

2,555,905.74

2,775,616.15

Invercap

370,202.41

402,876.46

629,232.32

PensionISSSTE

5,029,023.83

4,895,739.04

5,203,969.94

Principal

2,579,020.04

2,471,296.76

2,728,947.79

Profuturo

5,115,810.66

6,531,738.37

8,060,349.80

SURA

4,262,352.25

4,784,212.17

5,645,734.98

XXI Banorte

4,902,893.75

4,546,865.48

5,269,129.94

Deudores Diversos

14,122,309.27

14,296,362.26

14,062,226.80

Azteca

410,584.10

219,616.32

264,847.42

Banamex

1,428,675.79

1,398,992.27

1,828,528.58

Coppel

242,877.98

459,296.81

388,098.98

Inbursa

318,965.98

659,854.11

379,940.28

Invercap

314,433.44

321,603.39

540,526.73

PensionISSSTE

1,775,964.30

2,404,860.13

983,575.43

Principal

1,069,823.41

834,943.85

455,335.78

Profuturo

2,929,195.18

1,266,805.30

1,682,501.08

SURA

3,775,024.38

3,824,270.72

4,207,826.50

XXI Banorte

1,856,764.70

2,906,119.35

3,331,046.02

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

2,246,466.82

1,308,329.01

1,114,524.45

Azteca

49,816.95

18,932.72

67,534.42

Banamex

2,500.85

1,532.72

200,022.79

Coppel

4,943.39

4,437.56

990.03

Inbursa

0.00

345.90

6,066.15

Invercap

0.00

0.00

0.00

PensionISSSTE

331.33

922,462.18

272,175.93

Principal

2,012.72

30,501.02

66,644.36

Profuturo

2,133,815.30

41,089.72

281,435.79

SURA

385.81

79,656.07

3,012.49

XXI Banorte

52,660.47

209,371.12

216,642.49

Dividendos o derechos por cobrar

26,866.76

1,769.60

25,687.56

Azteca

532.36

0.00

0.00

Banamex

6,101.77

0.00

5,341.75

Coppel

0.00

0.00

1,056.76

Inbursa

0.00

0.00

1,027.01

Invercap

157.63

0.00

0.00

PensionISSSTE

6,281.01

67.05

4,937.44

Principal

4,852.50

0.00

0.00

Profuturo

3.31

1,702.55

5,280.92

SURA

4,335.45

0.00

2,733.35

XXI Banorte

4,602.73

0.00

5,310.33

Intereses devengados sobre valores

4,236,739.00

3,923,706.95

3,564,226.03

Azteca

125,846.60

143,476.16

123,381.09

Banamex

511,059.01

544,659.23

485,455.03

Coppel

146,206.64

126,316.23

121,391.24

Inbursa

110,973.55

82,054.21

93,843.73

Invercap

174,547.34

151,262.30

158,424.96

PensionISSSTE

340,501.80

496,642.95

344,413.93

Principal

267,833.61

249,803.75

226,369.95

Profuturo

794,354.71

637,826.64

623,079.55

SURA

823,435.56

634,819.13

668,876.02

XXI Banorte

941,980.17

856,846.36

718,990.53

Reportos

5,029,910.24

6,701,184.21

6,848,060.36

Azteca

234,388.20

57,207.44

73,931.92

Banamex

448,976.93

264,129.28

393,116.38

Coppel

91,229.60

328,543.02

264,660.96

Inbursa

207,992.43

577,454.00

279,003.38

Invercap

116,068.36

81,052.79

343,073.76

PensionISSSTE

1,428,850.15

985,687.95

362,048.13

Principal

794,799.20

554,559.91

162,215.56

Profuturo

0.00

585,382.19

772,162.25

SURA

1,026,481.95

1,724,129.56

2,089,569.82

XXI Banorte

681,123.42

1,543,038.06

2,108,278.19

Premios por cobrar por préstamo de valores

18.39

21.69

26.72

Azteca

0.00

0.00

0.00

Banamex

17.51

11.83

26.72

Coppel

0.88

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

9.86

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

7,129.09

13,735.39

19,743.57

Azteca

0.00

0.00

0.00

Banamex

6,631.62

8,052.05

19,743.57

Coppel

497.47

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

5,683.33

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

1,428.29

922.54

690.87

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

325.38

79.17

105.91

Profuturo

1,021.85

804.20

542.56

SURA

81.06

39.16

42.40

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,573,750.68

2,346,692.87

2,489,267.22

Azteca

0.00

0.00

0.00

Banamex

453,388.10

580,607.16

724,822.34

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

23,660.11

89,288.29

39,028.01

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,920,304.56

1,379,933.61

1,443,592.41

XXI Banorte

176,397.91

296,863.81

281,824.46

Total de Pasivo

4,497,283.28

3,274,323.95

3,333,191.31

Azteca

1,274.25

1,098.08

133,220.76

Banamex

385,864.57

393,146.42

532,174.63

Coppel

1,435.72

556.65

186.48

Inbursa

479.48

562.10

5,602.20

Invercap

2,203.48

682.33

293.45

PensionISSSTE

206,494.31

105,936.19

8,513.74

Principal

868.29

62,204.68

56,479.51

Profuturo

457,747.86

65,481.69

47,937.37

SURA

3,198,395.03

1,859,211.34

1,865,558.42

XXI Banorte

242,520.29

785,444.48

683,224.74

Divisas por entregar

88,289.20

33,355.22

196,598.58

Azteca

0.00

0.00

65,086.41

Banamex

82,623.59

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

5,413.34

Invercap

0.00

121.89

56.72

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

56,139.42

Profuturo

5,408.16

0.00

12.86

SURA

93.61

0.00

0.00

XXI Banorte

163.84

33,233.33

69,889.84

Acreedores

725,089.54

642,893.25

475,344.06

Azteca

0.00

0.00

67,201.42

Banamex

14.21

3.72

20.01

Coppel

991.66

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

1,722.35

0.00

0.00

PensionISSSTE

200,000.19

100,067.11

3,704.60

Principal

0.00

61,183.85

0.00

Profuturo

449,627.20

62,270.60

46,328.59

SURA

90.36

76,623.10

4,761.23

XXI Banorte

72,643.58

342,744.87

353,328.21

Provisiones para gastos

28,654.34

23,065.27

14,093.57

Azteca

1,274.25

1,098.08

932.94

Banamex

1,496.71

1,917.00

668.41

Coppel

444.06

556.65

186.48

Inbursa

479.48

562.10

188.86

Invercap

481.13

560.45

236.72

PensionISSSTE

6,494.12

5,869.09

4,809.14

Principal

868.29

1,020.82

340.09

Profuturo

2,712.51

3,211.09

1,595.92

SURA

5,074.10

3,511.62

2,321.08

XXI Banorte

9,329.69

4,758.38

2,813.91

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)

3,655,250.20

2,575,010.22

2,647,155.10

Azteca

0.00

0.00

0.00

Banamex

301,730.06

391,225.70

531,486.22

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

3,193,136.96

1,779,076.62

1,858,476.11

XXI Banorte

160,383.18

404,707.90

257,192.78

Total de Capital Contable

390,486,712.64

340,129,487.44

343,276,160.47

Azteca

11,079,548.48

9,931,632.36

10,005,558.29

Banamex

47,475,010.94

41,935,740.68

42,206,682.09

Coppel

14,148,960.52

12,301,279.96

12,387,083.99

Inbursa

15,333,899.12

12,434,823.27

12,533,555.00

Invercap

15,121,594.17

12,395,511.19

12,469,998.79

PensionISSSTE

42,105,139.94

43,036,894.35

43,631,156.00

Principal

27,795,539.97

22,541,467.18

22,500,212.09

Profuturo

70,855,834.98

61,172,827.12

62,162,048.33

SURA

62,786,411.44

53,923,200.89

54,456,857.40

XXI Banorte

83,784,773.08

70,456,110.45

70,923,008.50

Capital Contribuido

-520,122,639.49

-600,324,088.60

-605,251,765.74

Azteca

422,495.66

-1,637,421.49

-1,789,653.04

Banamex

-113,648,508.31

-123,028,880.21

-123,666,425.81

Coppel

-1,047,328.23

-4,086,473.46

-4,290,943.84

Inbursa

-43,297,744.12

-47,412,351.91

-47,610,243.28

Invercap

-8,848,128.44

-12,731,015.25

-12,972,268.96

PensionISSSTE

-1,862,275.85

-4,278,381.54

-4,478,829.75

Principal

-26,471,703.56

-33,570,186.99

-34,056,603.80

Profuturo

-58,297,598.56

-73,711,696.19

-74,696,731.44

SURA

-90,589,728.23

-104,429,205.26

-105,164,282.56

XXI Banorte

-176,482,119.82

-195,438,476.30

-196,525,783.25

Capital Social pagado

48,226,234.57

39,959,834.43

39,465,066.35

Azteca

2,762,267.90

2,263,539.18

2,229,230.87

Banamex

3,597,327.94

2,908,104.46

2,864,369.64

Coppel

4,530,756.74

3,589,745.37

3,530,705.46

Inbursa

1,626,950.95

1,203,745.53

1,184,810.03

Invercap

4,287,850.79

3,218,067.90

3,156,167.56

PensionISSSTE

13,768,839.12

13,013,308.78

12,953,388.71

Principal

2,245,808.63

1,686,166.19

1,650,116.57

Profuturo

4,962,764.76

3,913,659.16

3,851,660.14

SURA

4,126,680.64

3,243,045.22

3,199,340.95

XXI Banorte

6,316,987.09

4,920,452.65

4,845,276.43

Prima en venta de acciones

-568,348,874.05

-640,283,923.04

-644,716,832.08

Azteca

-2,339,772.25

-3,900,960.67

-4,018,883.92

Banamex

-117,245,836.26

-125,936,984.67

-126,530,795.45

Coppel

-5,578,084.98

-7,676,218.83

-7,821,649.30

Inbursa

-44,924,695.07

-48,616,097.44

-48,795,053.30

Invercap

-13,135,979.23

-15,949,083.16

-16,128,436.52

PensionISSSTE

-15,631,114.97

-17,291,690.32

-17,432,218.46

Principal

-28,717,512.19

-35,256,353.18

-35,706,720.37

Profuturo

-63,260,363.32

-77,625,355.34

-78,548,391.58

SURA

-94,716,408.87

-107,672,250.47

-108,363,623.51

XXI Banorte

-182,799,106.91

-200,358,928.95

-201,371,059.67

Capital Ganado

881,572,919.44

909,476,636.72

912,467,889.67

Azteca

10,088,585.02

10,891,058.05

10,979,063.98

Banamex

158,434,528.12

161,803,877.32

162,096,107.56

Coppel

14,421,450.39

15,438,187.48

15,524,119.90

Inbursa

55,886,810.80

57,291,269.44

57,368,182.13

Invercap

23,599,520.20

24,723,649.99

24,813,035.42

PensionISSSTE

38,938,391.96

42,419,536.85

42,906,015.81

Principal

51,688,223.50

53,640,357.40

53,827,868.11

Profuturo

124,037,622.88

128,352,784.94

128,798,429.97

SURA

149,113,787.42

153,568,193.98

153,975,404.98

XXI Banorte

255,363,999.15

261,347,721.27

262,179,661.80

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

20,084,786.77

20,116,479.08

23,107,732.03

Azteca

686,272.55

609,969.03

697,974.96

Banamex

3,009,143.76

2,339,387.16

2,631,617.39

Coppel

824,508.12

732,334.95

818,267.36

Inbursa

589,099.47

973,008.61

1,049,921.30

Invercap

1,027,191.79

805,615.83

895,001.27

PensionISSSTE

1,089,696.86

2,420,561.85

2,907,040.81

Principal

1,587,429.85

1,335,179.67

1,522,690.38

Profuturo

4,230,434.97

3,522,500.36

3,968,145.40

SURA

2,045,410.75

3,693,594.87

4,100,805.87

XXI Banorte

4,995,598.64

3,684,326.76

4,516,267.28

Otros Resultados Integrales

29,036,432.69

30,976,939.32

36,060,036.54

Azteca

568,467.81

677,995.80

816,147.35

Banamex

2,688,991.13

3,160,743.56

3,777,000.34

Coppel

774,838.37

949,565.94

1,153,907.93

Inbursa

2,744,832.44

2,555,905.74

2,775,616.15

Invercap

370,202.41

402,876.46

629,232.32

PensionISSSTE

5,029,023.83

4,895,739.04

5,203,969.94

Principal

2,579,020.04

2,471,296.76

2,728,947.79

Profuturo

5,115,810.66

6,531,738.37

8,060,349.80

SURA

4,262,352.25

4,784,212.17

5,645,734.98

XXI Banorte

4,902,893.75

4,546,865.48

5,269,129.94

Total Pasivo y Capital

394,983,995.92

343,403,811.39

346,609,351.78

Azteca

11,080,822.73

9,932,730.44

10,138,779.06

Banamex

47,860,875.52

42,328,887.10

42,738,856.72

Coppel

14,150,396.24

12,301,836.61

12,387,270.47

Inbursa

15,334,378.60

12,435,385.37

12,539,157.20

Invercap

15,123,797.64

12,396,193.52

12,470,292.23

PensionISSSTE

42,311,634.25

43,142,830.55

43,639,669.74

Principal

27,796,408.27

22,603,671.85

22,556,691.60

Profuturo

71,313,582.84

61,238,308.81

62,209,985.70

SURA

65,984,806.47

55,782,412.22

56,322,415.82

XXI Banorte

84,027,293.36

71,241,554.92

71,606,233.24

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 octubre de 2025