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Información Estadística


Estado de Situación Financiera de la Siefore Básica 65-69
Estado de Situación Financiera de la Siefore Básica 65-69
 
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

932,428,567.69

1,067,067,728.59

1,086,520,433.95

Azteca

28,024,408.36

30,437,335.16

30,910,996.97

Banamex

120,521,913.53

139,105,919.86

139,750,510.19

Coppel

39,090,796.35

41,099,014.35

41,480,180.36

Inbursa

37,092,250.87

40,712,071.70

40,721,126.32

Invercap

41,226,424.96

45,767,132.59

45,966,593.33

PensionISSSTE

62,317,978.54

72,446,275.75

73,963,487.86

Principal

70,766,733.94

81,978,234.03

84,092,949.21

Profuturo

175,771,280.13

200,431,755.42

206,311,476.92

SURA

156,844,779.84

186,916,792.48

190,024,414.88

XXI Banorte

200,772,001.17

228,173,197.25

233,298,697.90

Disponible

6,903,015.89

7,145,327.20

6,902,872.62

Azteca

31,012.23

45,376.02

45,385.50

Banamex

526,057.82

292,978.33

51,946.26

Coppel

28,166.38

2,802.41

90,839.82

Inbursa

3,997.85

22,606.14

12,741.77

Invercap

936,621.87

1,924,287.55

1,813,383.01

PensionISSSTE

20,130.67

60,575.45

128,860.95

Principal

714,179.45

1,021,184.04

946,706.55

Profuturo

2,919,723.99

3,236,360.45

2,599,546.71

SURA

1,416,701.51

103,066.03

225,120.16

XXI Banorte

306,424.13

436,090.78

988,341.89

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

1,358,438.88

2,356,919.86

1,678,908.20

Azteca

22.01

22.01

22.01

Banamex

12.01

984.98

12.10

Coppel

0.00

0.00

0.00

Inbursa

1,127.49

1,182.50

1,151.55

Invercap

15,951.18

18,019.20

17,324.69

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

520.01

520.00

Profuturo

1,340,694.68

2,336,079.82

1,659,765.76

SURA

10.29

9.70

10.10

XXI Banorte

100.21

100.64

101.01

Bancos moneda extranjera

5,221,943.17

4,616,930.10

5,076,515.76

Azteca

30,990.22

45,354.02

45,363.49

Banamex

488,003.66

247,717.69

51,934.16

Coppel

28,166.38

2,802.41

0.00

Inbursa

2,870.36

21,423.63

11,590.22

Invercap

920,670.69

1,906,268.35

1,795,923.44

PensionISSSTE

16,247.14

57,022.02

125,261.34

Principal

572,641.32

963,861.98

946,186.55

Profuturo

1,579,029.31

899,540.21

939,780.96

SURA

1,277,038.81

103,056.34

225,110.06

XXI Banorte

306,285.28

369,883.46

935,365.55

Divisas por recibir

322,633.83

171,477.24

147,448.65

Azteca

0.00

0.00

0.00

Banamex

38,042.15

44,275.66

0.00

Coppel

0.00

0.00

90,839.82

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

134.88

PensionISSSTE

3,882.52

3,552.43

3,598.61

Principal

141,018.12

56,802.04

0.00

Profuturo

0.00

740.42

0.00

SURA

139,652.40

0.00

0.00

XXI Banorte

38.65

66,106.68

52,875.34

Reservados

0.00

7,899.73

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

5,968.16

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

1,931.57

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

7,899.73

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

5,968.16

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

1,931.57

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

883,174,913.97

1,015,575,492.24

1,029,359,344.00

Azteca

27,323,027.97

29,991,903.93

29,976,257.39

Banamex

113,905,390.88

132,443,162.64

133,196,259.18

Coppel

36,563,185.41

39,381,957.94

39,704,617.23

Inbursa

36,467,435.41

39,767,479.55

40,016,790.49

Invercap

38,516,476.46

41,843,314.94

41,677,081.56

PensionISSSTE

57,761,836.39

69,482,738.21

70,571,289.29

Principal

66,098,185.96

78,276,984.71

79,684,763.80

Profuturo

170,740,394.55

194,850,546.99

197,702,195.14

SURA

146,411,989.49

175,589,162.88

181,438,562.38

XXI Banorte

189,386,991.45

213,948,240.46

215,391,527.54

Inversión en valores de renta variable

117,179,329.00

126,841,410.07

129,028,940.99

Azteca

4,305,769.08

4,650,826.83

4,648,816.16

Banamex

12,908,793.63

13,926,484.09

13,949,404.81

Coppel

7,478,760.06

4,396,666.83

4,259,929.83

Inbursa

3,285,273.49

3,508,974.47

3,487,097.00

Invercap

5,930,361.80

6,144,505.80

6,230,714.36

PensionISSSTE

8,922,848.57

9,992,086.51

10,084,147.02

Principal

9,582,671.29

9,725,221.96

9,772,758.77

Profuturo

24,880,699.78

29,188,949.91

28,676,422.20

SURA

19,961,986.80

19,595,107.02

21,079,336.00

XXI Banorte

19,922,164.50

25,712,586.65

26,840,314.84

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

319,972,056.89

358,109,524.35

359,157,188.54

Azteca

8,998,350.50

8,529,802.68

8,240,685.37

Banamex

45,381,852.28

45,841,416.47

45,757,808.18

Coppel

9,146,584.89

11,322,675.37

11,315,767.09

Inbursa

10,716,795.12

14,905,452.37

14,903,029.62

Invercap

14,326,126.13

13,751,747.24

13,748,615.37

PensionISSSTE

19,032,199.40

21,693,001.78

24,342,649.67

Principal

23,356,458.72

30,016,927.32

28,347,667.81

Profuturo

75,180,518.06

83,886,869.88

81,345,263.10

SURA

44,261,631.95

53,128,403.42

57,207,548.92

XXI Banorte

69,571,539.82

75,033,227.82

73,948,153.41

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

258,187,264.39

271,595,879.63

275,439,475.53

Azteca

9,119,521.91

9,177,039.68

9,265,695.15

Banamex

35,308,575.38

41,750,795.37

41,885,277.50

Coppel

9,252,839.42

9,876,946.49

9,858,818.97

Inbursa

11,145,218.92

9,991,662.43

10,046,569.53

Invercap

12,580,654.69

14,078,502.77

13,459,388.65

PensionISSSTE

16,784,478.75

20,196,492.00

18,316,766.36

Principal

18,635,554.17

20,231,226.47

22,296,721.19

Profuturo

44,835,777.31

41,626,761.62

46,630,227.70

SURA

47,363,700.18

54,571,678.85

53,855,894.09

XXI Banorte

53,160,943.65

50,094,773.94

49,824,116.40

Inversiones Tercerizadas

4,847,459.14

4,286,483.75

4,286,483.75

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

619,510.43

619,510.43

619,510.43

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

4,227,948.71

3,666,973.32

3,666,973.32

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

17,038,181.21

16,086,487.22

15,663,273.36

Azteca

186,841.70

186,841.70

186,841.70

Banamex

5,489,034.08

5,411,393.72

4,928,542.03

Coppel

978,273.19

978,273.19

978,273.19

Inbursa

1,048,173.13

98,043.69

98,043.69

Invercap

987,275.01

1,402,549.70

1,565,490.84

PensionISSSTE

129,843.76

129,843.76

70,404.80

Principal

743,033.88

808,251.52

931,091.37

Profuturo

2,670,763.45

2,295,416.67

2,295,416.67

SURA

2,168,956.12

2,058,009.90

1,919,854.36

XXI Banorte

2,635,986.90

2,717,863.37

2,689,314.72

Instrumentos otorgados en garantía por operaciones derivadas

3,514,936.06

3,121,121.02

2,950,752.73

Azteca

0.00

0.00

0.00

Banamex

309,184.96

216,873.89

200,721.35

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

149,483.41

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

786,926.91

786,926.91

786,926.91

SURA

2,131,792.34

1,788,651.75

1,660,992.32

XXI Banorte

137,548.44

328,668.47

302,112.15

Inversión en FIBRAS

20,381,438.19

23,933,699.51

23,981,136.81

Azteca

1,056,446.63

991,292.29

991,292.29

Banamex

1,491,088.17

1,497,780.05

1,497,001.23

Coppel

1,648,689.23

2,497,373.52

2,499,651.06

Inbursa

1,462,713.59

1,462,713.59

1,462,713.59

Invercap

881,287.61

881,287.61

881,287.61

PensionISSSTE

1,516,595.66

1,516,595.66

1,516,595.66

Principal

1,436,442.65

1,335,707.59

1,372,027.90

Profuturo

1,036,219.69

1,049,375.08

1,049,375.08

SURA

4,293,050.48

5,300,140.99

5,309,759.26

XXI Banorte

5,558,904.48

7,401,433.13

7,401,433.13

Aportaciones de Instrumentos Financieros Derivados Listados

4,599,349.63

4,211,894.09

4,415,268.25

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

200,432.62

243,443.07

Inbursa

0.00

0.00

0.00

Invercap

849.60

9,056.77

7,237.01

PensionISSSTE

0.00

0.00

0.00

Principal

687,558.26

717,981.90

774,039.09

Profuturo

2,226,379.30

1,909,145.67

2,013,993.60

SURA

0.00

1,771.87

0.00

XXI Banorte

1,684,562.47

1,373,505.25

1,376,555.48

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3.41

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

3.41

0.00

0.00

Inversión en valores extranjeros de deuda

12,839,873.49

10,848,684.60

11,265,822.93

Azteca

0.00

0.00

0.00

Banamex

920,730.06

929,740.09

929,740.09

Coppel

483,043.29

478,020.09

478,020.09

Inbursa

2,830,560.89

1,817,755.54

1,811,564.05

Invercap

644,943.14

140,000.00

140,000.00

PensionISSSTE

1,570,799.05

1,640,357.29

1,631,303.36

Principal

2,104,049.79

1,692,272.91

2,124,656.66

Profuturo

642,747.69

598,147.69

598,147.69

SURA

2,979,726.30

2,979,726.30

2,979,726.30

XXI Banorte

663,273.26

572,664.69

572,664.69

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

57,828,022.32

63,931,622.64

64,798,752.30

Azteca

1,136,695.33

1,878,896.62

1,861,461.64

Banamex

3,810,701.43

3,779,841.80

3,777,554.52

Coppel

3,322,355.94

4,687,483.02

4,697,027.47

Inbursa

384,026.91

649,967.30

649,967.30

Invercap

2,076,675.08

2,236,386.60

2,236,386.60

PensionISSSTE

4,273,781.22

4,788,026.47

4,792,968.24

Principal

5,558,458.34

5,145,627.23

5,166,280.60

Profuturo

5,966,825.24

6,136,020.89

6,140,567.62

SURA

12,742,958.56

14,327,866.10

14,331,520.96

XXI Banorte

18,555,544.26

20,301,506.60

21,145,017.34

Valores Prestados

861,834.68

2,294,287.43

1,639,078.32

Azteca

0.00

0.00

0.00

Banamex

163,374.65

1,437,157.67

781,948.57

Coppel

698,460.02

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

857,129.76

857,129.76

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

595,945.72

2,353,973.91

3,100,445.22

Azteca

0.00

0.00

0.00

Banamex

595,945.72

2,353,973.91

3,100,445.22

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

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Inversión en Fondos Mutuos

8,753,041.50

8,235,114.86

8,500,932.65

Azteca

1,322,579.06

1,349,390.85

1,349,390.85

Banamex

0.00

0.00

0.00

Coppel

341,699.98

341,699.98

565,728.42

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

1,440,958.60

2,123,778.78

2,123,778.78

SURA

4,062,874.52

3,770,208.50

3,811,997.85

XXI Banorte

1,584,929.34

650,036.74

650,036.74

Plus (Minus) valía en Inversiones

56,576,178.33

119,725,309.16

125,131,792.61

Azteca

1,196,823.75

3,227,813.28

3,432,074.24

Banamex

7,526,110.52

15,297,705.59

16,387,815.69

Coppel

3,212,479.38

4,602,386.82

4,807,958.02

Inbursa

5,594,673.36

7,332,910.16

7,557,805.70

Invercap

938,819.98

3,199,278.45

3,407,961.13

PensionISSSTE

4,911,779.55

8,906,824.30

9,196,943.74

Principal

3,993,958.85

8,603,767.79

8,899,520.43

Profuturo

11,072,578.52

25,249,153.88

26,042,075.77

SURA

6,445,312.23

17,210,468.41

18,424,802.58

XXI Banorte

11,683,642.20

26,095,000.48

26,974,835.31

Deudores Diversos

42,350,637.83

44,339,009.42

50,258,217.33

Azteca

670,368.17

400,055.21

889,354.07

Banamex

6,090,464.82

6,363,810.72

6,502,304.76

Coppel

2,499,444.56

1,714,253.99

1,684,723.31

Inbursa

620,817.61

921,986.01

691,594.05

Invercap

1,773,326.63

1,999,530.10

2,476,128.77

PensionISSSTE

4,536,011.48

2,902,962.09

3,263,337.63

Principal

3,954,368.54

2,680,065.29

3,461,478.87

Profuturo

2,111,161.59

2,342,916.41

6,009,735.07

SURA

9,016,088.85

11,224,563.57

8,360,732.34

XXI Banorte

11,078,585.59

13,788,866.02

16,918,828.47

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

2,786,090.90

1,735,719.39

10,908,737.05

Azteca

16,186.77

4,916.12

449,616.48

Banamex

360,686.00

1,444.19

50.82

Coppel

1,300,402.65

1,840.09

1,592.60

Inbursa

0.00

30,533.13

0.00

Invercap

0.00

0.00

7,619.99

PensionISSSTE

34.80

749,680.92

1,074,960.27

Principal

170,128.98

2,788.27

1,560,412.07

Profuturo

21.07

259,058.82

3,780,382.76

SURA

879,193.74

4,074.50

509,200.46

XXI Banorte

59,436.90

681,383.35

3,524,901.60

Dividendos o derechos por cobrar

43,598.16

55,196.49

5,053.76

Azteca

1,363.90

217.89

738.72

Banamex

10,388.84

20,609.55

0.00

Coppel

3,270.51

1,640.46

985.38

Inbursa

0.00

2,115.23

0.00

Invercap

2,035.00

0.00

0.00

PensionISSSTE

7,919.21

5,124.47

68.53

Principal

5,507.93

0.00

0.00

Profuturo

6,041.11

3,042.66

0.00

SURA

2,816.51

3,449.84

1,434.32

XXI Banorte

4,255.16

18,996.39

1,826.82

Intereses devengados sobre valores

11,606,021.73

10,057,667.85

12,779,789.30

Azteca

374,993.40

306,954.21

383,464.65

Banamex

1,534,011.34

1,348,314.38

1,571,490.35

Coppel

391,181.73

351,104.85

437,530.61

Inbursa

221,373.21

198,042.40

269,423.20

Invercap

522,857.29

466,814.79

605,658.69

PensionISSSTE

719,452.09

643,961.84

857,168.01

Principal

839,999.15

801,003.55

1,050,989.50

Profuturo

2,104,234.32

1,814,402.25

2,227,964.07

SURA

2,162,912.88

1,959,856.17

2,577,160.23

XXI Banorte

2,735,006.33

2,167,213.41

2,798,939.98

Reportos

24,865,125.60

27,363,080.81

20,447,159.56

Azteca

277,824.10

87,966.99

55,534.22

Banamex

3,313,347.76

2,578,660.48

2,864,166.71

Coppel

776,674.82

1,359,668.60

1,244,614.71

Inbursa

399,444.40

691,295.25

422,170.85

Invercap

1,175,346.39

1,304,280.62

1,531,976.01

PensionISSSTE

3,808,605.39

1,504,194.85

1,331,140.81

Principal

2,937,858.86

1,875,586.50

849,178.58

Profuturo

0.00

265,055.66

0.00

SURA

5,111,093.87

7,729,086.01

3,102,482.36

XXI Banorte

7,064,930.01

9,967,285.86

9,045,895.29

Premios por cobrar por préstamo de valores

149.14

182.49

226.43

Azteca

0.00

0.00

0.00

Banamex

1.18

59.48

65.47

Coppel

147.96

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

123.01

160.96

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

33,175.88

57,950.07

53,469.90

Azteca

0.00

0.00

0.00

Banamex

5,408.98

32,547.29

20,962.96

Coppel

27,766.90

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

25,402.78

32,506.94

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,340.40

2,659.57

2,993.09

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

873.62

686.98

898.72

Profuturo

865.09

1,357.02

1,388.24

SURA

601.69

615.56

706.13

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

3,014,136.03

5,066,552.75

6,060,788.24

Azteca

0.00

0.00

0.00

Banamex

866,620.73

2,382,175.34

2,045,568.44

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

73,087.96

228,434.70

330,874.08

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

859,470.16

1,501,955.68

2,137,080.93

XXI Banorte

1,214,957.19

953,987.02

1,547,264.78

Total de Pasivo

8,496,273.73

7,287,947.86

17,425,732.92

Azteca

4,002.78

6,925.93

398,867.83

Banamex

1,776,013.76

2,407,567.31

1,655,993.14

Coppel

1,300,081.10

618.28

184,118.63

Inbursa

4,296.31

14,537.20

1,841.72

Invercap

10,992.81

1,378.24

2,079.90

PensionISSSTE

9,996.53

26,792.61

1,069,261.32

Principal

198,683.12

189,244.82

1,751,392.04

Profuturo

929,240.86

470,935.43

4,035,979.24

SURA

3,089,686.93

2,456,240.13

3,243,366.85

XXI Banorte

1,173,279.53

1,713,707.91

5,082,832.26

Divisas por entregar

1,244,542.80

516,223.50

738,564.68

Azteca

0.00

0.00

0.00

Banamex

360,576.20

0.00

0.00

Coppel

0.00

0.00

90,821.23

Inbursa

0.00

13,924.18

0.00

Invercap

154.17

166.38

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

317,323.84

Profuturo

312,634.29

17,922.25

0.00

SURA

140,565.58

0.00

0.00

XXI Banorte

430,612.57

484,210.69

330,419.61

Acreedores

3,654,012.79

1,620,780.52

11,480,555.78

Azteca

1,302.65

4,716.54

395,645.74

Banamex

439,993.39

306,674.88

9.94

Coppel

1,299,436.07

0.00

91,393.82

Inbursa

3,717.69

0.00

0.00

Invercap

10,146.30

0.00

0.00

PensionISSSTE

3,222.80

20,141.06

1,060,011.28

Principal

197,532.07

188,013.31

1,430,346.44

Profuturo

613,370.92

447,978.51

4,025,826.18

SURA

910,704.29

21,430.74

521,579.49

XXI Banorte

174,586.60

631,825.49

3,955,742.89

Provisiones para gastos

48,213.39

42,986.32

71,656.56

Azteca

2,700.13

2,209.38

3,222.09

Banamex

1,911.74

2,117.68

6,296.83

Coppel

645.03

618.28

1,903.57

Inbursa

578.62

613.03

1,841.72

Invercap

650.99

804.73

2,079.90

PensionISSSTE

6,773.73

6,651.55

9,250.04

Principal

1,151.05

1,231.51

3,721.76

Profuturo

3,235.65

5,034.67

10,153.06

SURA

10,220.92

8,168.60

11,799.47

XXI Banorte

20,345.52

15,536.91

21,388.11

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)

3,549,504.76

5,107,957.51

5,134,955.90

Azteca

0.00

0.00

0.00

Banamex

973,532.43

2,098,774.75

1,649,686.36

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

41.35

407.14

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,028,196.14

2,426,640.80

2,709,987.89

XXI Banorte

547,734.84

582,134.83

775,281.65

Total de Capital Contable

923,932,293.95

1,059,779,780.73

1,069,094,701.02

Azteca

28,020,405.58

30,430,409.23

30,512,129.14

Banamex

118,745,899.77

136,698,352.55

138,094,517.06

Coppel

37,790,715.25

41,098,396.06

41,296,061.74

Inbursa

37,087,954.56

40,697,534.49

40,719,284.60

Invercap

41,215,432.15

45,765,754.35

45,964,513.43

PensionISSSTE

62,307,982.01

72,419,483.14

72,894,226.54

Principal

70,568,050.82

81,788,989.22

82,341,557.17

Profuturo

174,842,039.27

199,960,819.99

202,275,497.67

SURA

153,755,092.92

184,460,552.35

186,781,048.04

XXI Banorte

199,598,721.63

226,459,489.35

228,215,865.64

Capital Contribuido

649,278,412.71

655,734,086.38

649,771,156.23

Azteca

21,406,422.94

20,007,859.08

19,714,780.36

Banamex

81,650,880.66

83,076,884.52

82,401,730.94

Coppel

28,204,842.47

27,080,578.68

26,759,752.66

Inbursa

24,547,600.44

23,765,721.02

23,405,436.16

Invercap

29,019,462.96

27,754,675.05

27,344,849.40

PensionISSSTE

46,179,151.82

48,487,439.83

48,120,339.82

Principal

49,194,807.05

51,266,186.33

50,652,260.37

Profuturo

123,386,315.67

122,465,243.79

121,391,686.71

SURA

110,465,849.11

118,090,918.30

117,982,486.57

XXI Banorte

135,223,079.58

133,738,579.78

131,997,833.25

Capital Social pagado

554,072,651.49

556,692,086.35

553,604,508.65

Azteca

21,474,944.47

20,481,173.70

20,285,433.34

Banamex

8,832,331.39

8,938,841.32

8,895,085.63

Coppel

29,374,749.83

28,560,368.29

28,338,785.93

Inbursa

26,824,135.68

26,309,733.86

26,077,844.50

Invercap

30,166,136.31

29,320,014.43

29,059,534.83

PensionISSSTE

44,963,403.01

46,657,870.64

46,423,186.12

Principal

5,700,362.18

5,862,970.05

5,819,338.09

Profuturo

128,149,258.74

127,607,774.02

126,929,213.66

SURA

112,097,284.29

117,402,763.81

117,333,450.51

XXI Banorte

146,490,045.58

145,550,576.24

144,442,636.03

Prima en venta de acciones

95,205,761.22

99,042,000.03

96,166,647.58

Azteca

-68,521.53

-473,314.61

-570,652.99

Banamex

72,818,549.27

74,138,043.20

73,506,645.31

Coppel

-1,169,907.36

-1,479,789.61

-1,579,033.27

Inbursa

-2,276,535.24

-2,544,012.84

-2,672,408.34

Invercap

-1,146,673.34

-1,565,339.38

-1,714,685.43

PensionISSSTE

1,215,748.81

1,829,569.20

1,697,153.70

Principal

43,494,444.87

45,403,216.28

44,832,922.27

Profuturo

-4,762,943.07

-5,142,530.23

-5,537,526.95

SURA

-1,631,435.18

688,154.49

649,036.06

XXI Banorte

-11,266,966.01

-11,811,996.46

-12,444,802.79

Capital Ganado

218,077,702.92

284,320,385.18

294,191,752.19

Azteca

5,417,158.89

7,194,736.87

7,365,274.55

Banamex

29,568,908.59

38,323,762.44

39,304,970.43

Coppel

6,373,393.41

9,415,430.56

9,728,351.06

Inbursa

6,945,680.75

9,598,903.31

9,756,042.73

Invercap

11,257,149.20

14,811,800.85

15,211,702.90

PensionISSSTE

11,217,050.64

15,025,219.01

15,576,942.97

Principal

17,379,284.93

21,919,035.10

22,789,776.38

Profuturo

40,383,145.08

52,246,422.31

54,841,735.19

SURA

36,843,931.57

49,159,165.65

50,373,758.89

XXI Banorte

52,691,999.86

66,625,909.09

69,243,197.09

Resultados de ejercicios anteriores

167,373,576.15

231,069,849.91

231,069,849.91

Azteca

3,845,096.20

5,730,840.59

5,730,840.59

Banamex

22,178,567.14

31,774,033.48

31,774,033.48

Coppel

5,099,175.50

6,577,323.64

6,577,323.64

Inbursa

5,653,488.86

7,447,551.75

7,447,551.75

Invercap

8,541,731.56

11,857,695.10

11,857,695.10

PensionISSSTE

8,720,662.36

11,872,460.16

11,872,460.16

Principal

12,812,455.29

18,410,395.91

18,410,395.91

Profuturo

28,973,746.29

42,482,307.53

42,482,307.53

SURA

29,787,264.77

39,239,097.02

39,239,097.02

XXI Banorte

41,761,388.17

55,678,144.75

55,678,144.75

Resultados del ejercicio

50,704,126.77

53,250,535.27

63,121,902.28

Azteca

1,572,062.68

1,463,896.28

1,634,433.96

Banamex

7,390,341.45

6,549,728.96

7,530,936.95

Coppel

1,274,217.90

2,838,106.92

3,151,027.41

Inbursa

1,292,191.89

2,151,351.56

2,308,490.99

Invercap

2,715,417.64

2,954,105.75

3,354,007.80

PensionISSSTE

2,496,388.28

3,152,758.85

3,704,482.82

Principal

4,566,829.64

3,508,639.19

4,379,380.47

Profuturo

11,409,398.79

9,764,114.78

12,359,427.66

SURA

7,056,666.80

9,920,068.63

11,134,661.88

XXI Banorte

10,930,611.69

10,947,764.34

13,565,052.34

Otros Resultados Integrales

56,576,178.33

119,725,309.16

125,131,792.61

Azteca

1,196,823.75

3,227,813.28

3,432,074.24

Banamex

7,526,110.52

15,297,705.59

16,387,815.69

Coppel

3,212,479.38

4,602,386.82

4,807,958.02

Inbursa

5,594,673.36

7,332,910.16

7,557,805.70

Invercap

938,819.98

3,199,278.45

3,407,961.13

PensionISSSTE

4,911,779.55

8,906,824.30

9,196,943.74

Principal

3,993,958.85

8,603,767.79

8,899,520.43

Profuturo

11,072,578.52

25,249,153.88

26,042,075.77

SURA

6,445,312.23

17,210,468.41

18,424,802.58

XXI Banorte

11,683,642.20

26,095,000.48

26,974,835.31

Total Pasivo y Capital

932,428,567.69

1,067,067,728.59

1,086,520,433.95

Azteca

28,024,408.36

30,437,335.16

30,910,996.97

Banamex

120,521,913.53

139,105,919.86

139,750,510.19

Coppel

39,090,796.35

41,099,014.35

41,480,180.36

Inbursa

37,092,250.87

40,712,071.70

40,721,126.32

Invercap

41,226,424.96

45,767,132.59

45,966,593.33

PensionISSSTE

62,317,978.54

72,446,275.75

73,963,487.86

Principal

70,766,733.94

81,978,234.03

84,092,949.21

Profuturo

175,771,280.13

200,431,755.42

206,311,476.92

SURA

156,844,779.84

186,916,792.48

190,024,414.88

XXI Banorte

200,772,001.17

228,173,197.25

233,298,697.90

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