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Información Estadística


Estado de Situación Financiera de la Siefore Básica 70-74
Estado de Situación Financiera de la Siefore Básica 70-74
 
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

1,142,379,048.75

1,352,604,303.30

1,381,924,913.83

Azteca

39,738,489.93

44,999,298.72

46,000,603.81

Banamex

165,539,807.62

196,029,667.07

197,850,158.50

Coppel

54,060,758.71

59,537,659.43

60,576,320.40

Inbursa

37,152,768.25

41,935,615.74

42,219,026.05

Invercap

53,931,889.65

61,809,737.01

62,272,943.87

PensionISSSTE

57,189,669.15

69,138,108.40

70,736,820.59

Principal

82,265,468.97

96,490,019.22

99,740,129.64

Profuturo

231,278,449.93

280,340,289.67

286,920,046.79

SURA

199,014,310.94

239,309,394.30

245,013,986.97

XXI Banorte

222,207,435.60

263,014,513.75

270,594,877.22

Disponible

5,719,725.20

8,930,800.10

8,212,105.81

Azteca

50,800.75

150,869.00

47,665.95

Banamex

542,168.62

256,088.93

196,830.05

Coppel

41,860.20

3,716.51

170,652.41

Inbursa

4,240.06

22,630.06

12,670.69

Invercap

665,407.07

1,384,764.46

1,363,494.37

PensionISSSTE

113,831.72

78,406.86

131,224.91

Principal

598,476.02

1,719,417.44

1,206,396.67

Profuturo

2,857,121.53

4,693,348.15

3,710,817.13

SURA

397,565.84

129,127.32

307,408.11

XXI Banorte

448,253.38

492,431.36

1,064,945.52

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

821,941.98

3,031,518.08

2,167,148.14

Azteca

22.01

22.01

22.01

Banamex

12.07

1,383.06

12.05

Coppel

0.00

0.00

0.00

Inbursa

1,122.83

1,108.09

1,137.68

Invercap

15,821.85

17,799.10

18,041.38

PensionISSSTE

1.00

1.00

1.00

Principal

520.01

519.99

520.01

Profuturo

804,331.42

3,010,574.41

2,147,303.96

SURA

10.60

9.74

9.99

XXI Banorte

100.20

100.68

100.06

Bancos moneda extranjera

4,475,829.87

5,295,164.52

5,799,217.98

Azteca

50,778.75

150,846.99

47,643.94

Banamex

507,223.48

184,314.50

196,818.00

Coppel

41,860.20

3,716.51

0.00

Inbursa

3,117.23

21,521.97

11,533.00

Invercap

649,585.22

1,366,965.36

1,345,272.60

PensionISSSTE

110,201.64

75,085.32

127,860.21

Principal

433,913.05

1,557,567.90

1,205,876.66

Profuturo

2,052,790.12

1,404,868.97

1,563,513.17

SURA

178,241.41

129,117.58

307,398.12

XXI Banorte

448,118.78

401,159.42

993,302.27

Divisas por recibir

421,953.35

604,117.50

245,739.69

Azteca

0.00

0.00

0.00

Banamex

34,933.08

70,391.38

0.00

Coppel

0.00

0.00

170,652.41

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

180.39

PensionISSSTE

3,629.08

3,320.54

3,363.70

Principal

164,042.97

161,329.55

0.00

Profuturo

0.00

277,904.78

0.00

SURA

219,313.83

0.00

0.00

XXI Banorte

34.39

91,171.26

71,543.19

Reservados

0.00

351,111.05

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

22,060.23

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

302,678.18

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

8,523.76

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

17,848.87

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

351,111.05

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

22,060.23

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

302,678.18

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

8,523.76

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

17,848.87

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

1,089,702,881.97

1,292,658,886.06

1,311,923,234.76

Azteca

38,635,401.84

43,863,232.56

44,173,828.35

Banamex

159,038,882.28

186,444,266.46

187,194,006.87

Coppel

51,163,064.82

57,482,171.12

58,385,043.08

Inbursa

36,539,039.76

40,825,298.15

41,217,836.15

Invercap

51,193,415.24

57,818,867.71

57,787,440.19

PensionISSSTE

52,681,239.29

66,750,391.59

67,940,649.82

Principal

77,704,604.78

92,255,428.69

93,855,526.33

Profuturo

225,490,835.73

272,521,534.08

276,861,041.54

SURA

184,968,975.31

222,368,787.18

229,720,191.03

XXI Banorte

212,287,422.93

252,328,908.51

254,787,671.40

Inversión en valores de renta variable

164,964,333.86

194,660,455.86

198,179,168.03

Azteca

6,960,129.41

7,562,494.99

7,569,742.34

Banamex

20,329,993.20

25,408,757.75

25,433,693.95

Coppel

11,610,589.75

7,442,906.88

7,331,923.26

Inbursa

4,200,789.15

4,298,638.74

4,245,196.73

Invercap

8,356,287.53

9,505,497.09

9,575,588.43

PensionISSSTE

9,187,277.33

11,019,819.93

11,052,019.09

Principal

12,647,567.12

13,520,951.98

13,529,897.88

Profuturo

37,267,924.55

48,442,300.24

47,884,628.35

SURA

27,252,573.92

28,413,095.40

31,698,023.29

XXI Banorte

27,151,201.90

39,045,992.85

39,858,454.71

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

338,985,782.28

390,453,488.41

389,798,295.99

Azteca

11,409,844.64

11,055,230.33

11,126,087.16

Banamex

42,492,160.80

46,999,842.83

47,135,560.09

Coppel

12,217,576.88

15,730,569.32

14,315,265.55

Inbursa

11,985,151.65

15,071,135.34

15,069,222.39

Invercap

17,995,189.52

19,056,550.52

19,106,000.97

PensionISSSTE

14,795,366.14

17,659,115.61

19,056,964.03

Principal

23,969,671.74

31,580,016.89

29,429,878.21

Profuturo

87,071,679.70

99,595,893.32

98,202,078.52

SURA

53,068,551.09

62,023,766.21

64,664,505.34

XXI Banorte

63,980,590.11

71,681,368.03

71,692,733.74

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

325,522,459.25

350,374,440.65

355,555,830.36

Azteca

12,630,065.30

13,112,585.80

13,129,514.96

Banamex

57,399,004.82

63,695,313.66

62,505,295.42

Coppel

12,265,763.71

13,144,043.14

13,244,579.21

Inbursa

8,548,251.13

8,493,899.14

8,729,457.99

Invercap

15,090,101.25

15,091,158.05

14,593,206.00

PensionISSSTE

15,102,344.19

19,898,660.65

19,298,557.46

Principal

23,137,607.57

23,739,455.05

26,388,122.89

Profuturo

57,144,868.58

60,738,929.92

65,236,847.08

SURA

61,177,499.82

69,090,606.75

69,191,802.63

XXI Banorte

63,026,952.90

63,369,788.48

63,238,446.72

Inversiones Tercerizadas

6,238,876.07

6,092,998.12

6,092,998.12

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

568,227.63

568,227.63

568,227.63

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

5,670,648.44

5,524,770.49

5,524,770.49

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

25,425,196.33

25,891,659.48

25,268,274.89

Azteca

314,542.02

492,002.02

476,837.90

Banamex

11,095,195.40

11,272,940.04

10,682,749.70

Coppel

1,365,767.55

1,365,767.55

1,365,767.55

Inbursa

1,082,743.78

437,238.95

437,238.95

Invercap

1,114,084.47

2,149,562.47

2,231,041.85

PensionISSSTE

115,415.61

115,415.61

71,535.00

Principal

960,584.58

1,057,842.26

1,202,947.64

Profuturo

3,916,397.39

3,468,938.51

3,468,938.51

SURA

2,632,880.96

2,487,117.83

2,321,626.77

XXI Banorte

2,827,584.58

3,044,834.26

3,009,591.03

Instrumentos otorgados en garantía por operaciones derivadas

3,730,306.83

4,173,981.19

3,934,648.99

Azteca

0.00

0.00

0.00

Banamex

575,395.53

305,958.63

304,842.51

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

176,303.26

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

688,265.33

800,033.78

865,848.14

SURA

1,760,553.87

2,580,307.55

2,276,277.11

XXI Banorte

529,788.84

487,681.23

487,681.23

Inversión en FIBRAS

25,270,950.46

30,161,958.62

30,277,018.74

Azteca

1,572,373.49

1,475,784.14

1,475,784.14

Banamex

2,668,782.46

2,576,807.14

2,573,051.03

Coppel

2,324,230.84

3,598,651.16

3,605,484.04

Inbursa

1,476,325.95

1,476,325.95

1,476,325.95

Invercap

1,421,023.88

1,421,023.88

1,421,023.88

PensionISSSTE

1,516,507.83

1,583,434.29

1,583,434.29

Principal

1,684,325.71

1,636,069.64

1,700,567.48

Profuturo

1,424,887.83

1,440,026.78

1,440,026.78

SURA

5,836,729.84

7,008,030.91

7,024,132.29

XXI Banorte

5,345,762.64

7,945,804.73

7,977,188.86

Aportaciones de Instrumentos Financieros Derivados Listados

5,892,966.16

7,011,358.69

7,481,279.55

Azteca

0.00

292,945.58

314,974.50

Banamex

0.00

0.00

0.00

Coppel

0.00

424,055.42

511,544.24

Inbursa

0.00

0.00

0.00

Invercap

2,963.59

11,917.94

9,506.80

PensionISSSTE

0.00

0.00

0.00

Principal

874,630.25

1,097,595.65

1,166,852.52

Profuturo

3,121,317.57

3,527,490.32

3,812,051.31

SURA

0.00

1,829.91

0.00

XXI Banorte

1,894,054.74

1,655,523.87

1,666,350.17

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

3.88

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

3.89

0.00

0.00

Inversión en valores extranjeros de deuda

12,385,366.61

10,759,850.60

11,256,598.66

Azteca

100,807.34

0.00

0.00

Banamex

1,078,811.92

1,091,464.07

1,091,464.07

Coppel

701,209.16

694,418.76

694,418.76

Inbursa

2,417,207.18

1,604,581.50

1,599,465.46

Invercap

976,580.66

135,219.52

135,219.52

PensionISSSTE

1,488,950.67

1,533,419.12

1,525,685.26

Principal

1,527,800.81

1,677,946.80

2,187,544.77

Profuturo

736,785.04

677,585.04

677,585.04

SURA

2,608,600.86

2,608,600.86

2,608,600.86

XXI Banorte

748,612.96

736,614.91

736,614.91

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

90,467,128.52

102,243,369.86

103,068,703.57

Azteca

2,227,775.42

3,401,066.49

3,378,078.07

Banamex

8,123,237.66

10,516,191.67

10,523,528.95

Coppel

5,065,946.19

8,005,178.19

8,022,501.70

Inbursa

586,834.82

1,004,319.44

1,004,319.44

Invercap

4,046,480.26

5,465,206.44

5,465,206.44

PensionISSSTE

5,676,959.37

5,881,573.48

5,887,058.10

Principal

7,681,974.76

7,242,892.00

7,273,734.58

Profuturo

15,521,298.59

15,543,962.22

15,548,751.03

SURA

16,439,749.14

18,921,670.29

18,925,692.07

XXI Banorte

25,096,872.31

26,261,309.64

27,039,833.18

Valores Prestados

5,579,961.98

3,455,808.75

5,773,313.41

Azteca

0.00

0.00

0.00

Banamex

3,907,982.40

1,900,532.09

2,813,945.16

Coppel

655,167.18

0.00

1,404,091.59

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

1,016,812.39

1,555,276.66

1,555,276.66

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

895,169.50

502,139.50

502,139.50

Azteca

0.00

0.00

0.00

Banamex

895,169.50

502,139.50

502,139.50

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

12,951,080.42

12,696,399.53

13,183,931.78

Azteca

1,861,468.75

1,950,696.88

1,950,696.88

Banamex

0.00

0.00

0.00

Coppel

476,199.97

476,199.97

895,466.71

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

2,142,490.57

3,370,743.54

3,370,743.54

SURA

6,374,337.10

5,915,354.00

5,983,619.51

XXI Banorte

2,096,584.03

983,405.14

983,405.14

Plus (Minus) valía en Inversiones

71,393,299.83

154,180,976.80

161,551,033.17

Azteca

1,558,395.47

4,520,426.32

4,752,112.39

Banamex

10,473,148.58

22,174,319.08

23,627,736.49

Coppel

4,480,613.59

6,600,380.74

6,994,000.47

Inbursa

6,241,736.09

8,439,159.07

8,656,609.24

Invercap

2,014,400.82

4,982,731.81

5,250,646.31

PensionISSSTE

4,230,190.53

8,490,725.27

8,897,168.96

Principal

5,220,442.24

10,702,658.41

10,975,980.35

Profuturo

16,454,920.57

34,915,630.40

36,353,543.23

SURA

6,800,686.33

21,763,130.80

23,470,634.50

XXI Banorte

13,918,765.61

31,591,814.89

32,572,601.22

Deudores Diversos

46,956,441.57

50,663,506.09

61,789,573.25

Azteca

1,052,287.34

985,197.17

1,779,109.51

Banamex

5,958,756.72

9,307,251.44

10,459,321.57

Coppel

2,855,833.69

2,051,771.79

2,020,624.91

Inbursa

609,488.43

1,087,687.53

988,519.21

Invercap

2,073,067.33

2,303,426.65

3,122,009.30

PensionISSSTE

4,394,598.14

2,309,309.95

2,664,945.86

Principal

3,962,388.17

2,515,173.08

4,678,206.65

Profuturo

2,930,492.67

3,116,883.68

6,348,188.12

SURA

13,647,769.80

16,811,479.80

14,986,387.83

XXI Banorte

9,471,759.29

10,175,325.00

14,742,260.30

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

5,153,739.32

1,583,675.68

11,940,407.85

Azteca

16,035.10

36,189.01

686,037.28

Banamex

504,650.45

2,928.18

87.99

Coppel

1,249,482.44

2,589.57

2,171.11

Inbursa

0.00

65,957.81

0.00

Invercap

0.00

0.00

208,510.83

PensionISSSTE

33.42

53,861.82

1,066,139.36

Principal

197,918.09

384,792.03

2,194,820.53

Profuturo

396,952.75

76,466.62

2,606,976.40

SURA

2,716,009.14

5,197.73

1,331,814.19

XXI Banorte

72,657.94

955,692.90

3,843,850.17

Dividendos o derechos por cobrar

61,920.47

71,839.55

8,273.34

Azteca

2,036.98

560.92

1,124.94

Banamex

22,674.06

33,130.63

1,296.71

Coppel

4,432.98

2,144.76

1,540.77

Inbursa

0.00

2,766.19

0.00

Invercap

4,176.48

0.00

0.00

PensionISSSTE

7,096.45

4,042.60

65.97

Principal

6,777.94

0.00

0.00

Profuturo

8,402.15

6,109.05

0.00

SURA

2,593.21

4,877.39

2,319.99

XXI Banorte

3,730.22

18,208.00

1,924.96

Intereses devengados sobre valores

14,126,228.65

12,411,765.25

15,830,524.28

Azteca

502,325.01

423,056.43

538,872.91

Banamex

2,228,176.03

2,022,494.13

2,508,839.43

Coppel

507,319.54

478,389.84

579,422.41

Inbursa

249,300.11

222,549.44

298,673.28

Invercap

700,573.93

611,971.82

776,574.91

PensionISSSTE

659,119.74

618,311.55

813,939.50

Principal

995,943.88

868,625.48

1,149,931.28

Profuturo

2,524,217.94

2,201,222.97

2,758,735.03

SURA

2,788,495.66

2,516,284.64

3,255,645.09

XXI Banorte

2,970,756.80

2,448,858.94

3,149,890.42

Reportos

22,632,782.86

28,325,528.18

23,657,758.00

Azteca

531,890.25

525,390.80

553,074.39

Banamex

1,833,757.82

3,476,952.61

4,267,751.72

Coppel

1,070,190.31

1,568,647.62

1,416,974.92

Inbursa

360,188.32

796,414.08

689,845.93

Invercap

1,217,358.84

1,209,260.18

1,462,931.95

PensionISSSTE

3,728,348.52

1,633,093.97

784,801.03

Principal

2,760,728.73

1,260,583.54

1,332,321.58

Profuturo

0.00

831,174.61

980,618.85

SURA

6,520,817.94

11,849,301.59

6,877,500.41

XXI Banorte

4,609,502.13

5,174,709.16

5,291,937.22

Premios por cobrar por préstamo de valores

452.77

361.88

264.46

Azteca

0.00

0.00

0.00

Banamex

304.49

72.58

119.96

Coppel

129.80

0.00

38.80

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

18.48

289.30

105.70

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

154,839.86

59,102.74

135,291.65

Azteca

0.00

0.00

0.00

Banamex

99,727.91

45,093.38

93,235.95

Coppel

24,278.62

0.00

20,476.89

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

30,833.33

14,009.36

21,578.81

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,877.84

4,052.94

4,103.82

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

1,019.53

1,172.03

1,133.25

Profuturo

919.83

1,910.42

1,857.85

SURA

938.49

970.50

1,112.72

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,823,599.79

8,207,179.87

10,212,949.86

Azteca

0.00

0.00

0.00

Banamex

1,269,465.95

3,726,579.94

3,587,989.80

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

150,958.09

482,194.65

673,991.61

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,588,063.56

2,420,549.29

3,496,310.92

XXI Banorte

1,815,112.19

1,577,856.00

2,454,657.52

Total de Pasivo

12,058,401.69

12,129,971.00

20,488,496.93

Azteca

64,662.73

32,214.20

689,587.80

Banamex

2,686,530.75

2,781,785.21

1,691,017.01

Coppel

1,249,351.12

896.39

344,758.17

Inbursa

4,297.45

12,562.29

1,909.44

Invercap

10,532.06

305,454.66

2,859.87

PensionISSSTE

13,388.04

27,743.17

1,060,585.01

Principal

232,041.22

764,877.71

2,454,476.64

Profuturo

952,989.64

1,867,597.48

2,866,000.76

SURA

5,198,040.98

3,725,182.67

5,443,722.55

XXI Banorte

1,646,567.69

2,611,657.22

5,933,579.68

Divisas por entregar

1,645,595.07

1,429,814.86

786,313.78

Azteca

0.00

0.00

0.00

Banamex

504,471.45

0.00

0.00

Coppel

0.00

0.00

170,633.84

Inbursa

0.00

11,931.40

0.00

Invercap

526.87

215.54

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

380,782.65

364,912.94

Profuturo

313,610.66

315,648.70

0.00

SURA

220,273.05

0.00

0.00

XXI Banorte

606,713.04

721,236.57

250,767.00

Acreedores

5,837,722.56

3,832,098.52

13,008,718.96

Azteca

60,836.21

28,978.15

684,849.24

Banamex

627,661.41

372,278.05

92.28

Coppel

1,248,477.80

0.00

171,323.86

Inbursa

3,717.69

0.00

0.00

Invercap

5,504.22

302,678.18

0.00

PensionISSSTE

7,127.90

21,558.60

1,051,932.54

Principal

230,702.15

382,655.40

2,085,168.80

Profuturo

635,031.32

1,544,666.10

2,851,600.20

SURA

2,815,054.57

34,637.40

1,427,160.67

XXI Banorte

203,609.30

1,144,646.64

4,736,591.38

Provisiones para gastos

61,512.13

56,803.35

92,520.24

Azteca

3,826.52

3,236.05

4,738.56

Banamex

2,755.56

3,050.29

8,978.63

Coppel

873.32

896.39

2,800.48

Inbursa

579.76

630.89

1,909.44

Invercap

850.38

925.04

2,859.87

PensionISSSTE

6,260.14

6,184.57

8,652.47

Principal

1,339.08

1,439.65

4,394.90

Profuturo

4,347.66

7,282.67

14,400.56

SURA

15,108.98

12,023.06

16,103.22

XXI Banorte

25,570.73

21,134.73

27,682.11

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)

4,513,571.92

6,811,254.26

6,600,943.95

Azteca

0.00

0.00

0.00

Banamex

1,551,642.33

2,406,456.88

1,681,946.10

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

3,650.59

1,635.90

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,147,604.38

3,678,522.20

4,000,458.66

XXI Banorte

810,674.62

724,639.29

918,539.19

Total de Capital Contable

1,130,320,647.06

1,340,474,332.31

1,361,436,416.89

Azteca

39,673,827.20

44,967,084.52

45,311,016.01

Banamex

162,853,276.87

193,247,881.86

196,159,141.48

Coppel

52,811,407.59

59,536,763.04

60,231,562.23

Inbursa

37,148,470.80

41,923,053.45

42,217,116.61

Invercap

53,921,357.59

61,504,282.35

62,270,084.00

PensionISSSTE

57,176,281.11

69,110,365.23

69,676,235.58

Principal

82,033,427.75

95,725,141.51

97,285,653.00

Profuturo

230,325,460.28

278,472,692.19

284,054,046.03

SURA

193,816,269.96

235,584,211.63

239,570,264.42

XXI Banorte

220,560,867.91

260,402,856.53

264,661,297.54

Capital Contribuido

785,058,969.96

829,450,583.96

829,269,131.08

Azteca

30,970,983.73

30,612,448.93

30,379,577.58

Banamex

108,018,053.33

113,880,626.99

113,811,005.51

Coppel

39,225,718.12

39,870,451.18

39,758,674.23

Inbursa

24,128,873.50

24,177,880.26

24,067,234.92

Invercap

37,851,224.83

37,805,199.29

37,644,818.19

PensionISSSTE

42,768,114.15

47,236,975.32

47,027,314.55

Principal

56,308,667.64

59,057,014.97

59,127,476.72

Profuturo

161,482,233.75

174,405,969.38

174,782,120.05

SURA

136,565,862.39

147,900,568.51

148,354,072.89

XXI Banorte

147,739,238.51

154,503,449.13

154,316,836.46

Capital Social pagado

662,132,887.47

687,094,950.98

686,949,739.44

Azteca

30,679,862.81

30,424,136.81

30,267,911.98

Banamex

12,026,747.87

12,433,146.35

12,428,696.33

Coppel

40,795,275.00

41,268,480.16

41,191,517.57

Inbursa

26,931,203.17

26,965,356.26

26,894,534.38

Invercap

39,414,520.62

39,387,015.98

39,285,346.97

PensionISSSTE

41,798,001.47

44,992,235.46

44,856,531.98

Principal

5,899,851.56

6,087,407.71

6,091,852.31

Profuturo

164,478,223.16

173,185,607.43

173,416,737.11

SURA

140,047,133.47

147,698,060.07

147,979,601.91

XXI Banorte

160,062,068.34

164,653,504.75

164,537,008.91

Prima en venta de acciones

122,926,082.49

142,355,632.98

142,319,391.64

Azteca

291,120.92

188,312.12

111,665.60

Banamex

95,991,305.46

101,447,480.64

101,382,309.18

Coppel

-1,569,556.88

-1,398,028.98

-1,432,843.34

Inbursa

-2,802,329.67

-2,787,476.00

-2,827,299.46

Invercap

-1,563,295.79

-1,581,816.69

-1,640,528.78

PensionISSSTE

970,112.68

2,244,739.86

2,170,782.57

Principal

50,408,816.08

52,969,607.27

53,035,624.41

Profuturo

-2,995,989.41

1,220,361.95

1,365,382.94

SURA

-3,481,271.08

202,508.44

374,470.98

XXI Banorte

-12,322,829.83

-10,150,055.62

-10,220,172.45

Capital Ganado

273,868,377.27

356,842,771.55

370,616,252.65

Azteca

7,144,448.01

9,834,209.27

10,179,326.04

Banamex

44,362,074.96

57,192,935.79

58,720,399.48

Coppel

9,105,075.88

13,065,931.12

13,478,887.53

Inbursa

6,777,861.21

9,306,014.12

9,493,272.45

Invercap

14,055,731.93

18,716,351.26

19,374,619.51

PensionISSSTE

10,177,976.43

13,382,664.63

13,751,752.07

Principal

20,504,317.87

25,965,468.12

27,182,195.94

Profuturo

52,388,305.96

69,151,092.41

72,918,382.75

SURA

50,449,721.25

65,920,512.31

67,745,557.04

XXI Banorte

58,902,863.78

74,307,592.51

77,771,859.86

Resultados de ejercicios anteriores

208,458,589.35

288,918,528.39

288,918,528.39

Azteca

4,916,018.98

7,617,137.05

7,617,137.05

Banamex

33,469,957.37

46,970,208.17

46,970,208.17

Coppel

7,498,707.04

9,373,403.86

9,373,403.86

Inbursa

5,513,291.91

7,301,610.30

7,301,610.30

Invercap

10,827,477.41

14,754,979.31

14,754,979.31

PensionISSSTE

8,032,500.19

10,756,308.87

10,756,308.87

Principal

14,864,647.21

21,669,729.74

21,669,729.74

Profuturo

37,509,641.61

55,298,122.86

55,298,122.86

SURA

38,669,442.48

53,521,507.48

53,521,507.48

XXI Banorte

47,156,905.15

61,655,520.75

61,655,520.75

Resultados del ejercicio

65,409,787.92

67,924,243.16

81,697,724.26

Azteca

2,228,429.03

2,217,072.21

2,562,188.98

Banamex

10,892,117.59

10,222,727.61

11,750,191.31

Coppel

1,606,368.84

3,692,527.26

4,105,483.67

Inbursa

1,264,569.30

2,004,403.82

2,191,662.15

Invercap

3,228,254.53

3,961,371.95

4,619,640.20

PensionISSSTE

2,145,476.23

2,626,355.77

2,995,443.20

Principal

5,639,670.66

4,295,738.38

5,512,466.20

Profuturo

14,878,664.34

13,852,969.55

17,620,259.89

SURA

11,780,278.76

12,399,004.83

14,224,049.55

XXI Banorte

11,745,958.64

12,652,071.77

16,116,339.11

Otros Resultados Integrales

71,393,299.83

154,180,976.80

161,551,033.17

Azteca

1,558,395.47

4,520,426.32

4,752,112.39

Banamex

10,473,148.58

22,174,319.08

23,627,736.49

Coppel

4,480,613.59

6,600,380.74

6,994,000.47

Inbursa

6,241,736.09

8,439,159.07

8,656,609.24

Invercap

2,014,400.82

4,982,731.81

5,250,646.31

PensionISSSTE

4,230,190.53

8,490,725.27

8,897,168.96

Principal

5,220,442.24

10,702,658.41

10,975,980.35

Profuturo

16,454,920.57

34,915,630.40

36,353,543.23

SURA

6,800,686.33

21,763,130.80

23,470,634.50

XXI Banorte

13,918,765.61

31,591,814.89

32,572,601.22

Total Pasivo y Capital

1,142,379,048.75

1,352,604,303.30

1,381,924,913.83

Azteca

39,738,489.93

44,999,298.72

46,000,603.81

Banamex

165,539,807.62

196,029,667.07

197,850,158.50

Coppel

54,060,758.71

59,537,659.43

60,576,320.40

Inbursa

37,152,768.25

41,935,615.74

42,219,026.05

Invercap

53,931,889.65

61,809,737.01

62,272,943.87

PensionISSSTE

57,189,669.15

69,138,108.40

70,736,820.59

Principal

82,265,468.97

96,490,019.22

99,740,129.64

Profuturo

231,278,449.93

280,340,289.67

286,920,046.79

SURA

199,014,310.94

239,309,394.30

245,013,986.97

XXI Banorte

222,207,435.60

263,014,513.75

270,594,877.22

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