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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 - 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

1,158,504,178.63

1,306,009,878.84

1,352,604,303.30

Azteca

40,506,637.06

43,865,564.71

44,999,298.72

Banamex

167,691,423.73

189,307,699.51

196,029,667.07

Coppel

53,454,471.13

58,088,779.62

59,537,659.43

Inbursa

37,717,876.50

40,935,586.44

41,935,615.74

Invercap

55,544,457.30

59,883,725.80

61,809,737.01

PensionISSSTE

57,984,282.87

67,584,477.93

69,138,108.40

Principal

83,181,449.52

92,893,043.95

96,490,019.22

Profuturo

235,926,067.09

268,309,353.03

280,340,289.67

SURA

200,047,031.94

231,362,953.25

239,309,394.30

XXI Banorte

226,450,481.50

253,778,694.61

263,014,513.75

Disponible

11,554,332.86

6,300,252.46

8,930,800.10

Azteca

35,197.65

153,500.69

150,869.00

Banamex

64,310.55

89,990.27

256,088.93

Coppel

18,490.48

373.12

3,716.51

Inbursa

6,259.40

10,740.96

22,630.06

Invercap

2,341,339.76

1,354,615.28

1,384,764.46

PensionISSSTE

95,076.62

45,892.73

78,406.86

Principal

818,520.17

1,543,644.63

1,719,417.44

Profuturo

6,525,372.56

1,920,702.26

4,693,348.15

SURA

467,498.20

564,491.17

129,127.32

XXI Banorte

1,182,267.46

616,301.34

492,431.36

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

3,926,508.18

662,195.27

3,031,518.08

Azteca

22.01

22.01

22.01

Banamex

12.09

12.06

1,383.06

Coppel

0.00

0.00

0.00

Inbursa

1,155.19

1,140.20

1,108.09

Invercap

21,914.36

17,724.49

17,799.10

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

519.99

Profuturo

3,902,772.49

642,564.93

3,010,574.41

SURA

10.59

110.37

9.74

XXI Banorte

100.45

100.20

100.68

Bancos moneda extranjera

7,563,942.18

5,634,466.40

5,295,164.52

Azteca

35,175.64

153,478.68

150,846.99

Banamex

64,298.46

89,978.21

184,314.50

Coppel

18,490.48

373.12

3,716.51

Inbursa

5,104.22

9,600.76

21,521.97

Invercap

2,319,425.40

1,336,890.79

1,366,965.36

PensionISSSTE

91,517.86

42,515.08

75,085.32

Principal

818,000.17

1,543,124.63

1,557,567.90

Profuturo

2,622,600.07

1,278,137.33

1,404,868.97

SURA

467,487.61

564,380.80

129,117.58

XXI Banorte

1,121,842.27

615,987.00

401,159.42

Divisas por recibir

63,882.50

3,590.79

604,117.50

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

70,391.38

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

3,557.76

3,376.65

3,320.54

Principal

0.00

0.00

161,329.55

Profuturo

0.00

0.00

277,904.78

SURA

0.00

0.00

0.00

XXI Banorte

60,324.74

214.14

91,171.26

Reservados

0.00

0.00

351,111.05

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

22,060.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

302,678.18

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

8,523.76

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

17,848.87

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

351,111.05

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

22,060.23

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

302,678.18

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

8,523.76

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

17,848.87

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

1,104,828,293.44

1,253,855,244.70

1,292,658,886.06

Azteca

39,203,413.92

42,785,594.49

43,863,232.56

Banamex

161,342,901.42

181,306,113.41

186,444,266.46

Coppel

51,669,979.18

55,431,070.49

57,482,171.12

Inbursa

36,836,749.30

39,753,734.53

40,825,298.15

Invercap

51,688,641.05

55,596,882.91

57,818,867.71

PensionISSSTE

53,950,599.29

64,583,597.85

66,750,391.59

Principal

78,563,335.26

88,905,489.97

92,255,428.69

Profuturo

226,535,898.85

263,853,738.37

272,521,534.08

SURA

187,214,399.93

216,573,065.78

222,368,787.18

XXI Banorte

217,822,375.25

245,065,956.89

252,328,908.51

Inversión en valores de renta variable

163,214,004.94

190,410,934.00

194,660,455.86

Azteca

6,937,132.12

7,643,446.98

7,562,494.99

Banamex

20,308,455.74

25,083,410.76

25,408,757.75

Coppel

11,577,536.69

7,405,397.26

7,442,906.88

Inbursa

4,248,279.98

4,384,585.10

4,298,638.74

Invercap

8,487,741.60

8,371,944.92

9,505,497.09

PensionISSSTE

9,131,783.12

10,806,900.45

11,019,819.93

Principal

12,367,031.73

12,867,794.50

13,520,951.98

Profuturo

35,034,267.22

47,135,313.94

48,442,300.24

SURA

27,138,763.89

28,614,171.77

28,413,095.40

XXI Banorte

27,983,012.86

38,097,968.32

39,045,992.85

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

338,585,001.53

382,050,010.54

390,453,488.41

Azteca

11,376,370.34

10,982,874.57

11,055,230.33

Banamex

42,811,784.78

46,138,666.13

46,999,842.83

Coppel

13,377,806.44

14,514,371.37

15,730,569.32

Inbursa

11,919,539.29

15,045,409.71

15,071,135.34

Invercap

17,995,189.52

18,260,802.78

19,056,550.52

PensionISSSTE

14,799,619.07

17,042,010.06

17,659,115.61

Principal

23,379,633.14

31,471,076.80

31,580,016.89

Profuturo

85,290,441.75

98,266,702.97

99,595,893.32

SURA

53,978,999.98

59,844,155.42

62,023,766.21

XXI Banorte

63,655,617.23

70,483,940.73

71,681,368.03

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

320,148,283.46

347,755,608.84

350,374,440.65

Azteca

12,430,545.64

13,029,203.70

13,112,585.80

Banamex

56,350,416.72

63,031,148.75

63,695,313.66

Coppel

10,970,255.72

14,191,966.82

13,144,043.14

Inbursa

8,504,775.94

8,187,271.70

8,493,899.14

Invercap

15,387,021.04

15,692,418.57

15,091,158.05

PensionISSSTE

15,665,674.02

19,573,328.89

19,898,660.65

Principal

22,301,690.59

23,128,385.78

23,739,455.05

Profuturo

55,707,951.00

59,952,863.37

60,738,929.92

SURA

59,932,764.60

69,523,470.26

69,090,606.75

XXI Banorte

62,897,188.18

61,445,551.00

63,369,788.48

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

25,956,521.89

26,757,803.85

25,891,659.48

Azteca

314,542.02

492,002.02

492,002.02

Banamex

11,944,404.47

11,217,692.22

11,272,940.04

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

993,710.74

2,074,556.86

2,149,562.47

PensionISSSTE

115,415.61

115,415.61

115,415.61

Principal

927,919.06

1,057,842.26

1,057,842.26

Profuturo

3,916,397.39

4,483,295.19

3,468,938.51

SURA

2,484,205.46

2,487,117.83

2,487,117.83

XXI Banorte

2,811,415.82

3,026,875.37

3,044,834.26

Instrumentos otorgados en garantía por operaciones derivadas

4,269,081.45

3,406,619.58

4,173,981.19

Azteca

0.00

0.00

0.00

Banamex

960,266.16

269,144.22

305,958.63

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

176,303.26

1,468.15

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

802,744.61

728,858.94

800,033.78

SURA

1,666,914.12

1,701,038.99

2,580,307.55

XXI Banorte

662,853.29

706,109.28

487,681.23

Inversión en FIBRAS

24,964,909.29

29,642,915.63

30,161,958.62

Azteca

1,572,373.49

1,501,980.74

1,475,784.14

Banamex

2,708,986.78

2,599,017.37

2,576,807.14

Coppel

2,323,950.62

3,110,465.77

3,598,651.16

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

1,342,585.37

1,657,216.68

1,636,069.64

Profuturo

1,424,887.83

1,440,026.78

1,440,026.78

SURA

5,832,504.91

6,907,619.44

7,008,030.91

XXI Banorte

5,345,762.64

7,945,804.73

7,945,804.73

Aportaciones de Instrumentos Financieros Derivados Listados

8,301,787.84

7,182,674.72

7,011,358.69

Azteca

0.00

236,550.08

292,945.58

Banamex

0.00

0.00

0.00

Coppel

0.00

303,801.76

424,055.42

Inbursa

0.00

0.00

0.00

Invercap

0.00

10,783.13

11,917.94

PensionISSSTE

0.00

0.00

0.00

Principal

1,008,857.69

1,093,714.09

1,097,595.65

Profuturo

5,774,896.47

3,518,455.34

3,527,490.32

SURA

0.00

0.00

1,829.91

XXI Banorte

1,518,033.68

2,019,370.33

1,655,523.87

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

7.08

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.02

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

0.03

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

7.04

0.00

0.00

Inversión en valores extranjeros de deuda

12,758,615.80

10,121,303.43

10,759,850.60

Azteca

101,223.75

0.00

0.00

Banamex

1,159,260.47

1,091,464.07

1,091,464.07

Coppel

701,209.16

694,418.76

694,418.76

Inbursa

2,427,222.08

1,360,137.70

1,604,581.50

Invercap

417,191.94

135,219.52

135,219.52

PensionISSSTE

1,495,733.34

1,538,256.16

1,533,419.12

Principal

2,362,776.19

1,374,215.99

1,677,946.80

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

641,405.32

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

89,851,368.75

101,534,171.62

102,243,369.86

Azteca

2,171,440.07

3,401,066.49

3,401,066.49

Banamex

7,930,335.50

10,411,532.55

10,516,191.67

Coppel

5,065,946.19

7,659,210.34

8,005,178.19

Inbursa

586,834.82

1,004,319.44

1,004,319.44

Invercap

3,790,040.88

5,331,163.88

5,465,206.44

PensionISSSTE

5,536,264.41

5,881,784.37

5,881,573.48

Principal

7,719,688.80

7,243,149.72

7,242,892.00

Profuturo

15,518,558.38

15,545,405.98

15,543,962.22

SURA

16,439,548.29

18,921,670.29

18,921,670.29

XXI Banorte

25,092,711.41

26,134,868.55

26,261,309.64

Valores Prestados

3,863,286.40

3,801,170.48

3,455,808.75

Azteca

0.00

0.00

0.00

Banamex

3,280,561.21

1,898,136.38

1,900,532.09

Coppel

582,725.19

14,014.44

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

1,889,019.66

1,555,276.66

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

393,030.01

502,139.50

502,139.50

Azteca

0.00

0.00

0.00

Banamex

393,030.01

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

13,068,733.25

13,811,912.68

12,696,399.53

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

476,199.97

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

406,970.22

0.00

0.00

Profuturo

2,142,490.57

3,326,559.61

3,370,743.54

SURA

6,085,019.71

6,236,891.89

5,915,354.00

XXI Banorte

2,096,584.03

1,821,564.33

983,405.14

Plus (Minus) valía en Inversiones

93,214,785.70

130,784,981.70

154,180,976.80

Azteca

2,438,317.74

3,547,773.04

4,520,426.32

Banamex

13,495,399.57

19,063,761.44

22,174,319.08

Coppel

5,228,581.66

5,695,456.45

6,600,380.74

Inbursa

6,591,027.46

7,858,445.98

8,439,159.07

Invercap

3,020,418.20

4,297,501.22

4,982,731.81

PensionISSSTE

5,121,374.25

7,474,240.41

8,490,725.27

Principal

6,746,182.46

9,012,094.14

10,702,658.41

Profuturo

20,186,478.58

28,778,671.22

34,915,630.40

SURA

11,047,078.11

17,839,309.37

21,763,130.80

XXI Banorte

19,339,927.68

27,217,728.45

31,591,814.89

Deudores Diversos

42,121,552.33

45,854,381.69

50,663,506.09

Azteca

1,268,025.49

926,469.53

985,197.17

Banamex

6,284,211.76

7,911,595.82

9,307,251.44

Coppel

1,766,001.47

2,657,336.01

2,051,771.79

Inbursa

874,867.80

1,171,110.95

1,087,687.53

Invercap

1,514,476.49

2,932,227.61

2,303,426.65

PensionISSSTE

3,938,606.96

2,954,987.34

2,309,309.95

Principal

3,799,594.09

2,443,909.36

2,515,173.08

Profuturo

2,864,795.67

2,534,912.40

3,116,883.68

SURA

12,365,133.81

14,225,396.29

16,811,479.80

XXI Banorte

7,445,838.78

8,096,436.38

10,175,325.00

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

924,492.11

1,051,600.58

1,583,675.68

Azteca

8.40

148,125.59

36,189.01

Banamex

5,295.82

79,333.15

2,928.18

Coppel

22,670.92

18,897.15

2,589.57

Inbursa

0.00

251.87

65,957.81

Invercap

0.00

0.00

0.00

PensionISSSTE

200.74

67,626.43

53,861.82

Principal

3,080.55

43,787.16

384,792.03

Profuturo

196.40

252,857.04

76,466.62

SURA

2,876.73

167,533.87

5,197.73

XXI Banorte

890,162.54

273,188.34

955,692.90

Dividendos o derechos por cobrar

80,032.80

24,829.29

71,839.55

Azteca

5,056.54

0.00

560.92

Banamex

21,914.61

0.00

33,130.63

Coppel

0.00

0.00

2,144.76

Inbursa

2,017.28

0.00

2,766.19

Invercap

0.00

0.00

0.00

PensionISSSTE

11,078.71

113.66

4,042.60

Principal

17,130.28

6,290.78

0.00

Profuturo

4.72

18,424.85

6,109.05

SURA

10,633.42

0.00

4,877.39

XXI Banorte

12,197.23

0.00

18,208.00

Intereses devengados sobre valores

11,383,592.35

13,224,951.00

12,411,765.25

Azteca

405,134.97

518,392.45

423,056.43

Banamex

1,837,379.55

2,265,090.28

2,022,494.13

Coppel

401,020.52

498,521.09

478,389.84

Inbursa

190,672.24

211,049.90

222,549.44

Invercap

565,928.79

655,334.54

611,971.82

PensionISSSTE

541,868.14

730,456.65

618,311.55

Principal

771,382.46

1,031,497.47

868,625.48

Profuturo

2,024,800.92

2,262,356.54

2,201,222.97

SURA

2,240,093.38

2,503,303.81

2,516,284.64

XXI Banorte

2,405,311.37

2,548,948.28

2,448,858.94

Reportos

22,854,857.76

21,704,669.90

28,325,528.18

Azteca

857,825.58

259,951.50

525,390.80

Banamex

1,699,035.26

1,659,826.25

3,476,952.61

Coppel

1,323,763.89

2,139,603.21

1,568,647.62

Inbursa

682,178.28

959,809.17

796,414.08

Invercap

726,428.22

1,723,124.98

1,209,260.18

PensionISSSTE

3,385,459.36

2,156,790.61

1,633,093.97

Principal

3,006,895.27

1,361,017.12

1,260,583.54

Profuturo

835,492.63

0.00

831,174.61

SURA

7,610,641.64

7,968,507.80

11,849,301.59

XXI Banorte

2,727,137.61

3,476,039.24

5,174,709.16

Premios por cobrar por préstamo de valores

307.94

218.13

361.88

Azteca

0.00

0.00

0.00

Banamex

189.93

77.71

72.58

Coppel

118.00

0.40

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

140.02

289.30

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

79,678.36

74,056.59

59,102.74

Azteca

0.00

0.00

0.00

Banamex

61,250.22

33,505.89

45,093.38

Coppel

18,428.13

314.16

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

40,236.54

14,009.36

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

6,285.59

3,218.44

4,052.94

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

1,105.52

1,316.82

1,172.03

Profuturo

4,301.01

1,273.98

1,910.42

SURA

879.05

627.64

970.50

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

6,792,305.44

9,770,837.76

8,207,179.87

Azteca

0.00

0.00

0.00

Banamex

2,659,146.36

3,873,762.55

3,726,579.94

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

222,119.48

553,768.08

482,194.65

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,500,009.58

3,545,046.61

2,420,549.29

XXI Banorte

1,411,030.02

1,798,260.53

1,577,856.00

Total de Pasivo

9,881,608.93

7,900,615.49

12,129,971.00

Azteca

10,238.91

3,960.73

32,214.20

Banamex

1,882,587.83

1,819,909.32

2,781,785.21

Coppel

6,890.02

9,499.77

896.39

Inbursa

318,746.96

1,849.96

12,562.29

Invercap

669,212.02

3,164.95

305,454.66

PensionISSSTE

56,638.47

7,731.08

27,743.17

Principal

2,594.35

245,841.21

764,877.71

Profuturo

2,530,886.41

498,863.89

1,867,597.48

SURA

2,923,796.45

3,489,162.35

3,725,182.67

XXI Banorte

1,480,017.49

1,820,632.22

2,611,657.22

Divisas por entregar

1,550,412.71

157,429.04

1,429,814.86

Azteca

0.00

0.00

0.00

Banamex

99,547.93

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

11,931.40

Invercap

662,695.70

456.43

215.54

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

380,782.65

Profuturo

0.00

0.00

315,648.70

SURA

485.08

0.00

0.00

XXI Banorte

787,684.00

156,972.61

721,236.57

Acreedores

4,011,737.68

1,388,259.27

3,832,098.52

Azteca

6,607.30

0.00

28,978.15

Banamex

523,071.96

53.94

372,278.05

Coppel

5,213.08

6,859.93

0.00

Inbursa

317,580.54

0.00

0.00

Invercap

4,806.15

0.00

302,678.18

PensionISSSTE

50,000.00

0.00

21,558.60

Principal

0.00

241,647.17

382,655.40

Profuturo

2,521,534.75

484,656.15

1,544,666.10

SURA

434,852.59

333,973.13

34,637.40

XXI Banorte

148,071.31

321,068.94

1,144,646.64

Provisiones para gastos

77,284.39

86,698.97

56,803.35

Azteca

3,631.60

3,960.73

3,236.05

Banamex

5,336.99

8,589.66

3,050.29

Coppel

1,676.94

2,639.85

896.39

Inbursa

1,166.42

1,849.96

630.89

Invercap

1,710.17

2,708.52

925.04

PensionISSSTE

6,638.47

7,731.08

6,184.57

Principal

2,594.35

4,194.03

1,439.65

Profuturo

9,351.66

14,207.75

7,282.67

SURA

15,344.60

16,282.23

12,023.06

XXI Banorte

29,833.17

24,535.16

21,134.73

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)

4,242,174.14

6,268,228.21

6,811,254.26

Azteca

0.00

0.00

0.00

Banamex

1,254,630.94

1,811,265.72

2,406,456.88

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

1,635.90

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

2,473,114.18

3,138,906.98

3,678,522.20

XXI Banorte

514,429.02

1,318,055.51

724,639.29

Total de Capital Contable

1,148,622,569.71

1,298,109,263.35

1,340,474,332.31

Azteca

40,496,398.16

43,861,603.98

44,967,084.52

Banamex

165,808,835.90

187,487,790.18

193,247,881.86

Coppel

53,447,581.11

58,079,279.84

59,536,763.04

Inbursa

37,399,129.54

40,933,736.49

41,923,053.45

Invercap

54,875,245.28

59,880,560.85

61,504,282.35

PensionISSSTE

57,927,644.40

67,576,746.84

69,110,365.23

Principal

83,178,855.17

92,647,202.75

95,725,141.51

Profuturo

233,395,180.67

267,810,489.14

278,472,692.19

SURA

197,123,235.48

227,873,790.89

235,584,211.63

XXI Banorte

224,970,464.00

251,958,062.39

260,402,856.53

Capital Contribuido

784,503,813.11

822,570,685.27

829,450,583.96

Azteca

31,070,205.67

30,622,476.26

30,612,448.93

Banamex

107,776,362.12

112,979,300.20

113,880,626.99

Coppel

39,343,461.49

39,700,946.43

39,870,451.18

Inbursa

24,209,644.06

24,135,602.65

24,177,880.26

Invercap

37,960,400.64

37,756,866.84

37,805,199.29

PensionISSSTE

42,896,127.41

47,064,339.86

47,236,975.32

Principal

56,337,947.17

58,565,579.25

59,057,014.97

Profuturo

160,944,441.53

172,398,363.03

174,405,969.38

SURA

136,266,534.77

145,995,786.36

147,900,568.51

XXI Banorte

147,698,688.22

153,351,424.40

154,503,449.13

Capital Social pagado

661,892,709.42

683,550,439.30

687,094,950.98

Azteca

30,756,277.90

30,432,371.16

30,424,136.81

Banamex

12,009,124.99

12,375,193.09

12,433,146.35

Coppel

40,886,006.72

41,152,037.60

41,268,480.16

Inbursa

26,989,750.71

26,938,945.92

26,965,356.26

Invercap

39,493,936.30

39,357,974.96

39,387,015.98

PensionISSSTE

41,891,409.20

44,880,832.99

44,992,235.46

Principal

5,901,962.44

6,056,103.23

6,087,407.71

Profuturo

164,097,164.31

171,930,363.49

173,185,607.43

SURA

139,833,205.44

146,500,537.39

147,698,060.07

XXI Banorte

160,033,871.41

163,926,079.47

164,653,504.75

Prima en venta de acciones

122,611,103.69

139,020,245.97

142,355,632.98

Azteca

313,927.77

190,105.10

188,312.12

Banamex

95,767,237.14

100,604,107.10

101,447,480.64

Coppel

-1,542,545.23

-1,451,091.17

-1,398,028.98

Inbursa

-2,780,106.65

-2,803,343.27

-2,787,476.00

Invercap

-1,533,535.66

-1,601,108.12

-1,581,816.69

PensionISSSTE

1,004,718.21

2,183,506.87

2,244,739.86

Principal

50,435,984.73

52,509,476.02

52,969,607.27

Profuturo

-3,152,722.78

467,999.54

1,220,361.95

SURA

-3,566,670.67

-504,751.03

202,508.44

XXI Banorte

-12,335,183.19

-10,574,655.07

-10,150,055.62

Capital Ganado

270,903,970.90

344,753,596.38

356,842,771.55

Azteca

6,987,874.75

9,691,354.69

9,834,209.27

Banamex

44,537,074.20

55,444,728.54

57,192,935.79

Coppel

8,875,537.96

12,682,876.96

13,065,931.12

Inbursa

6,598,458.02

8,939,687.86

9,306,014.12

Invercap

13,894,426.43

17,826,192.79

18,716,351.26

PensionISSSTE

9,910,142.74

13,038,166.58

13,382,664.63

Principal

20,094,725.54

25,069,529.36

25,965,468.12

Profuturo

52,264,260.56

66,633,454.89

69,151,092.41

SURA

49,809,622.60

64,038,695.17

65,920,512.31

XXI Banorte

57,931,848.10

71,388,909.54

74,307,592.51

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

62,445,381.55

55,835,068.00

67,924,243.16

Azteca

2,071,855.77

2,074,217.63

2,217,072.21

Banamex

11,067,116.83

8,474,520.37

10,222,727.61

Coppel

1,376,830.92

3,309,473.10

3,692,527.26

Inbursa

1,085,166.11

1,638,077.56

2,004,403.82

Invercap

3,066,949.02

3,071,213.49

3,961,371.95

PensionISSSTE

1,877,642.55

2,281,857.71

2,626,355.77

Principal

5,230,078.33

3,399,799.62

4,295,738.38

Profuturo

14,754,618.95

11,335,332.04

13,852,969.55

SURA

11,140,180.12

10,517,187.69

12,399,004.83

XXI Banorte

10,774,942.96

9,733,388.79

12,652,071.77

Otros Resultados Integrales

93,214,785.70

130,784,981.70

154,180,976.80

Azteca

2,438,317.74

3,547,773.04

4,520,426.32

Banamex

13,495,399.57

19,063,761.44

22,174,319.08

Coppel

5,228,581.66

5,695,456.45

6,600,380.74

Inbursa

6,591,027.46

7,858,445.98

8,439,159.07

Invercap

3,020,418.20

4,297,501.22

4,982,731.81

PensionISSSTE

5,121,374.25

7,474,240.41

8,490,725.27

Principal

6,746,182.46

9,012,094.14

10,702,658.41

Profuturo

20,186,478.58

28,778,671.22

34,915,630.40

SURA

11,047,078.11

17,839,309.37

21,763,130.80

XXI Banorte

19,339,927.68

27,217,728.45

31,591,814.89

Total Pasivo y Capital

1,158,504,178.63

1,306,009,878.84

1,352,604,303.30

Azteca

40,506,637.06

43,865,564.71

44,999,298.72

Banamex

167,691,423.73

189,307,699.51

196,029,667.07

Coppel

53,454,471.13

58,088,779.62

59,537,659.43

Inbursa

37,717,876.50

40,935,586.44

41,935,615.74

Invercap

55,544,457.30

59,883,725.80

61,809,737.01

PensionISSSTE

57,984,282.87

67,584,477.93

69,138,108.40

Principal

83,181,449.52

92,893,043.95

96,490,019.22

Profuturo

235,926,067.09

268,309,353.03

280,340,289.67

SURA

200,047,031.94

231,362,953.25

239,309,394.30

XXI Banorte

226,450,481.50

253,778,694.61

263,014,513.75

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