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Información Estadística


Estado de Situación Financiera de la Siefore Básica 90-94
Estado de Situación Financiera de la Siefore Básica 90-94
 
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

540,582,246.34

711,032,692.26

725,239,698.76

Azteca

41,712,679.28

53,441,703.04

54,847,899.86

Banamex

116,869,255.48

151,681,521.38

153,229,028.72

Coppel

86,296,705.54

104,519,364.04

107,275,903.75

Inbursa

8,266,499.74

11,714,602.57

11,904,386.42

Invercap

18,118,653.15

23,348,477.80

23,453,564.37

PensionISSSTE

38,656,857.42

49,269,959.13

50,955,763.88

Principal

10,195,047.97

13,641,120.40

14,035,149.25

Profuturo

83,144,104.62

119,394,005.67

121,354,788.35

SURA

91,442,258.52

121,292,513.29

123,648,965.41

XXI Banorte

45,880,184.62

62,729,424.94

64,534,248.75

Disponible

4,597,326.27

3,669,796.60

4,022,367.59

Azteca

1,070,445.33

111,009.90

50,740.19

Banamex

310,745.35

191,434.33

168,152.80

Coppel

55,407.63

6,404.84

406,837.67

Inbursa

1,884.92

14,858.57

3,268.29

Invercap

385,467.96

471,900.60

775,940.19

PensionISSSTE

39,799.16

28,502.25

79,524.70

Principal

134,943.98

278,228.59

266,451.82

Profuturo

2,319,697.71

2,303,772.99

1,788,602.70

SURA

195,605.68

111,169.44

142,972.66

XXI Banorte

83,328.56

152,515.09

339,876.57

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

1,132,813.19

1,164,010.42

747,554.96

Azteca

22.01

22.01

22.01

Banamex

12.16

370.90

12.01

Coppel

0.00

0.00

0.00

Inbursa

1,090.98

1,105.62

1,119.74

Invercap

15,597.06

17,979.14

17,570.62

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.00

520.01

Profuturo

1,115,454.82

1,143,901.84

728,034.60

SURA

14.10

9.72

174.37

XXI Banorte

101.07

100.19

100.60

Bancos moneda extranjera

2,702,005.20

2,139,437.40

2,842,508.68

Azteca

1,070,423.32

110,987.89

50,718.18

Banamex

279,928.18

134,378.48

168,140.79

Coppel

55,407.63

6,404.84

0.00

Inbursa

793.94

13,752.95

2,148.54

Invercap

369,870.90

453,921.46

758,263.94

PensionISSSTE

37,952.14

26,812.18

77,812.68

Principal

134,423.98

221,886.75

265,931.81

Profuturo

603,108.90

974,383.51

1,060,568.10

SURA

66,876.10

74,530.32

142,798.29

XXI Banorte

83,220.11

122,379.02

316,126.35

Divisas por recibir

762,507.88

366,348.78

432,303.95

Azteca

0.00

0.00

0.00

Banamex

30,805.00

56,684.95

0.00

Coppel

0.00

0.00

406,837.67

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

105.63

PensionISSSTE

1,846.01

1,689.07

1,711.02

Principal

0.00

55,821.84

0.00

Profuturo

601,134.00

185,487.65

0.00

SURA

128,715.48

36,629.40

0.00

XXI Banorte

7.38

30,035.88

23,649.62

Reservados

0.00

218,591.83

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

20,504.12

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

190,848.27

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,387.35

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

5,852.09

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

218,591.83

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

20,504.12

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

190,848.27

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,387.35

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

5,852.09

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

510,163,471.85

667,458,450.57

685,666,526.29

Azteca

39,658,408.57

52,141,897.32

52,745,299.77

Banamex

111,013,197.97

142,291,456.25

145,086,372.33

Coppel

83,121,220.64

99,561,933.49

102,257,992.49

Inbursa

8,065,488.24

11,228,814.83

11,443,137.16

Invercap

16,663,332.16

21,564,820.40

21,671,662.96

PensionISSSTE

35,306,931.94

45,235,240.67

47,813,027.90

Principal

9,612,163.42

12,823,457.96

13,192,255.72

Profuturo

78,114,658.84

113,363,981.06

116,131,188.25

SURA

85,599,420.65

110,854,750.12

116,412,357.47

XXI Banorte

43,008,649.42

58,392,098.46

58,913,232.23

Inversión en valores de renta variable

92,053,992.46

116,910,805.00

119,042,900.81

Azteca

9,306,188.58

10,652,815.18

10,716,564.71

Banamex

15,607,474.68

24,949,828.46

25,119,862.71

Coppel

18,502,342.96

15,890,509.61

15,591,661.76

Inbursa

1,405,611.52

1,743,997.33

1,730,804.96

Invercap

3,785,108.43

4,612,404.49

4,651,565.17

PensionISSSTE

7,555,412.76

9,593,204.02

9,632,348.35

Principal

1,717,594.32

2,388,652.51

2,396,909.44

Profuturo

13,004,617.79

20,087,443.47

20,000,259.58

SURA

14,371,506.96

17,346,818.70

19,196,732.12

XXI Banorte

6,798,134.46

9,645,131.22

10,006,192.01

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

132,304,099.23

161,069,583.81

166,555,225.99

Azteca

10,603,360.00

12,224,633.24

12,358,606.17

Banamex

27,617,637.75

31,799,082.37

32,696,328.28

Coppel

18,228,902.51

21,085,511.90

21,814,486.38

Inbursa

1,786,585.34

3,936,151.32

4,029,273.06

Invercap

4,440,647.12

5,238,756.29

5,142,124.40

PensionISSSTE

7,018,065.20

7,882,634.22

10,198,434.83

Principal

2,416,711.77

3,711,980.51

3,529,635.35

Profuturo

25,505,817.09

33,722,906.44

34,862,947.76

SURA

23,782,602.40

27,897,695.86

28,433,534.24

XXI Banorte

10,903,770.05

13,570,231.65

13,489,855.52

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

170,986,093.23

196,585,956.52

202,404,576.38

Azteca

13,123,023.20

14,987,139.96

15,132,959.13

Banamex

41,865,246.39

42,961,397.52

44,781,599.97

Coppel

23,992,022.57

25,056,858.73

25,565,723.90

Inbursa

2,931,666.53

2,447,532.59

2,496,609.89

Invercap

6,293,809.47

7,249,577.24

7,235,618.06

PensionISSSTE

12,471,534.49

15,282,730.24

15,211,246.33

Principal

3,436,683.39

3,745,518.62

4,103,530.84

Profuturo

25,216,581.49

34,656,722.65

35,557,504.06

SURA

28,637,194.75

33,706,734.57

36,173,881.46

XXI Banorte

13,018,330.94

16,491,744.39

16,145,902.74

Inversiones Tercerizadas

1,721,390.75

3,151,457.94

3,151,457.94

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

310,543.06

547,496.78

547,496.78

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

1,410,847.69

2,603,961.16

2,603,961.16

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

12,667,922.67

17,114,020.66

17,148,593.98

Azteca

291,660.45

671,405.78

604,248.83

Banamex

7,057,331.68

10,298,474.78

10,472,459.96

Coppel

1,861,891.23

1,861,891.23

1,861,891.23

Inbursa

150,420.33

489,600.63

489,600.63

Invercap

233,222.18

610,045.73

567,709.92

PensionISSSTE

98,531.44

98,531.44

65,318.88

Principal

86,892.58

139,977.82

160,485.06

Profuturo

1,032,245.15

966,425.02

966,425.02

SURA

1,219,941.19

1,204,433.26

1,193,485.95

XXI Banorte

635,786.43

773,234.97

766,968.49

Instrumentos otorgados en garantía por operaciones derivadas

2,376,355.47

2,275,242.19

2,245,487.22

Azteca

0.00

0.00

0.00

Banamex

411,229.14

0.00

93,890.83

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

42,174.82

19,786.75

49,342.26

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,018,753.05

771,462.83

771,462.83

SURA

708,762.22

1,313,708.33

1,159,658.78

XXI Banorte

195,436.24

170,284.29

171,132.53

Inversión en FIBRAS

12,534,798.95

19,638,321.17

19,773,008.62

Azteca

1,120,743.97

1,769,903.36

1,769,903.36

Banamex

1,384,706.35

2,846,033.31

2,843,787.67

Coppel

3,616,149.67

6,268,912.94

6,300,830.11

Inbursa

348,391.43

517,228.18

517,228.18

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,243,455.64

1,503,611.08

1,503,611.08

Principal

218,507.79

260,654.12

329,892.23

Profuturo

589,067.66

590,546.32

590,546.32

SURA

2,574,456.47

3,785,437.45

3,797,753.10

XXI Banorte

1,192,850.61

1,849,525.04

1,872,987.20

Aportaciones de Instrumentos Financieros Derivados Listados

2,089,139.17

4,853,064.79

5,280,246.90

Azteca

0.00

656,017.13

701,238.58

Banamex

0.00

0.00

0.00

Coppel

0.00

1,017,733.30

1,237,566.44

Inbursa

0.00

0.00

0.00

Invercap

1,170.21

5,272.51

4,228.49

PensionISSSTE

0.00

0.00

0.00

Principal

149,134.17

252,110.48

272,947.37

Profuturo

1,490,216.20

2,379,218.21

2,501,641.49

SURA

0.00

723.40

0.00

XXI Banorte

448,618.59

541,989.78

562,624.52

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.59

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

0.59

0.00

0.00

Inversión en valores extranjeros de deuda

3,373,793.88

3,534,100.22

3,585,173.84

Azteca

0.00

0.00

0.00

Banamex

777,646.44

779,209.03

779,209.03

Coppel

949,262.96

939,894.96

939,894.96

Inbursa

351,281.14

270,305.82

269,694.25

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

622,518.19

847,235.71

843,465.98

Principal

279,998.68

267,149.33

322,604.25

Profuturo

75,114.01

52,514.01

52,514.01

SURA

163,276.39

163,276.39

163,276.39

XXI Banorte

105,733.61

165,552.51

165,552.51

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

44,999,876.26

58,469,343.71

58,974,146.60

Azteca

2,487,173.25

4,361,437.38

4,346,714.26

Banamex

10,181,799.68

12,197,880.99

12,215,260.36

Coppel

8,254,497.46

11,695,353.65

11,718,240.82

Inbursa

144,807.17

143,139.99

143,139.99

Invercap

1,006,965.97

1,776,317.67

1,851,237.41

PensionISSSTE

3,539,833.46

3,771,142.11

3,775,231.71

Principal

933,027.44

885,926.33

890,944.34

Profuturo

4,880,465.29

6,874,489.91

6,966,253.95

SURA

7,897,721.80

10,553,258.51

10,554,062.45

XXI Banorte

5,673,584.75

6,210,397.17

6,513,061.31

Valores Prestados

370,229.31

5,267,279.99

3,319,372.44

Azteca

0.00

0.00

0.00

Banamex

0.00

1,946,802.13

283,074.29

Coppel

370,229.31

2,449,756.31

2,165,576.60

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

870,721.55

870,721.55

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

154,532.59

148,434.61

148,434.61

Azteca

0.00

0.00

0.00

Banamex

154,532.59

148,434.61

148,434.61

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

7,179,015.45

7,984,815.38

9,009,727.23

Azteca

1,363,789.73

1,774,803.01

1,774,803.01

Banamex

0.00

0.00

0.00

Coppel

704,299.99

704,299.99

1,704,042.46

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

744,269.92

1,433,769.10

1,433,769.10

SURA

3,818,059.91

3,721,636.03

3,746,805.42

XXI Banorte

548,595.90

350,307.24

350,307.24

Plus (Minus) valía en Inversiones

27,352,231.84

70,456,024.58

75,028,173.72

Azteca

1,362,469.39

5,043,742.27

5,340,261.72

Banamex

5,955,593.27

14,364,313.05

15,652,464.61

Coppel

6,641,621.98

12,591,210.87

13,358,077.83

Inbursa

946,724.79

1,680,858.98

1,766,786.21

Invercap

564,802.14

1,757,227.91

1,874,405.43

PensionISSSTE

2,447,037.70

5,708,655.05

6,035,873.95

Principal

373,613.28

1,171,488.23

1,185,306.84

Profuturo

4,557,511.19

11,828,483.10

12,427,864.13

SURA

2,425,898.56

10,290,306.08

11,122,445.99

XXI Banorte

2,076,959.55

6,019,739.04

6,264,687.00

Deudores Diversos

25,821,448.22

39,685,853.25

35,550,804.89

Azteca

983,825.38

1,188,795.82

2,051,859.90

Banamex

5,545,312.17

9,178,126.69

7,974,503.59

Coppel

3,120,077.27

4,951,025.71

4,611,073.59

Inbursa

199,126.57

470,929.16

457,980.97

Invercap

1,069,853.04

1,120,908.52

1,005,961.22

PensionISSSTE

3,310,126.33

4,006,216.22

3,063,211.28

Principal

447,940.58

539,433.85

576,441.71

Profuturo

2,709,748.06

3,724,864.26

3,434,997.40

SURA

5,647,232.19

10,326,593.72

7,093,635.28

XXI Banorte

2,788,206.64

4,178,959.30

5,281,139.94

Inversiones Tercerizadas en Tránsito

0.00

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Liquidadora

1,052,634.18

457,899.18

3,624,518.19

Azteca

7,953.98

20,202.89

748,681.01

Banamex

149,227.02

1,760.27

8.42

Coppel

467.88

2,413.16

111,051.81

Inbursa

0.00

20,412.59

0.00

Invercap

0.00

23.13

128,607.79

PensionISSSTE

34.84

1,301.84

21,202.62

Principal

0.62

47,099.97

238,695.63

Profuturo

6.87

40,321.70

1,522,386.23

SURA

881,542.98

827.66

99,125.59

XXI Banorte

13,399.99

323,535.95

754,759.09

Dividendos o derechos por cobrar

33,931.98

36,262.85

6,000.54

Azteca

1,469.86

795.68

861.99

Banamex

9,956.66

25,352.08

1,101.88

Coppel

6,725.55

3,429.61

3,053.07

Inbursa

0.00

662.53

0.00

Invercap

835.07

0.00

0.00

PensionISSSTE

5,858.33

1,608.01

42.51

Principal

1,247.96

0.00

0.00

Profuturo

3,311.75

2,070.53

0.00

SURA

3,002.00

1,565.55

704.16

XXI Banorte

1,524.81

778.85

236.94

Intereses devengados sobre valores

6,448,750.32

5,987,112.88

7,789,749.34

Azteca

472,366.12

450,204.80

594,079.92

Banamex

1,736,377.92

1,483,872.29

1,945,316.63

Coppel

895,704.86

777,733.59

1,018,747.69

Inbursa

34,946.79

58,286.24

72,766.36

Invercap

245,891.61

238,671.94

314,420.08

PensionISSSTE

421,964.55

424,981.03

575,705.68

Principal

121,616.88

126,929.11

168,751.58

Profuturo

785,299.83

712,153.75

945,360.30

SURA

1,172,286.96

1,164,597.71

1,474,659.28

XXI Banorte

562,294.80

549,682.43

679,941.83

Reportos

15,297,337.59

25,956,129.30

15,951,074.45

Azteca

502,035.42

717,592.44

708,236.98

Banamex

2,550,026.02

2,892,181.42

1,644,213.42

Coppel

2,204,809.57

4,137,983.52

3,447,485.80

Inbursa

164,179.78

391,567.80

385,214.62

Invercap

763,224.83

633,136.24

209,133.14

PensionISSSTE

2,882,268.60

3,578,325.34

2,466,260.47

Principal

324,858.51

365,225.03

168,755.13

Profuturo

1,920,567.91

2,969,624.19

966,610.00

SURA

2,428,716.71

7,716,375.61

3,252,745.19

XXI Banorte

1,556,650.25

2,554,117.72

2,702,419.69

Premios por cobrar por préstamo de valores

8.94

257.01

441.37

Azteca

0.00

0.00

0.00

Banamex

0.00

43.32

38.59

Coppel

8.94

90.67

241.82

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

12,360.46

105,608.56

68,498.06

Azteca

0.00

0.00

0.00

Banamex

0.00

50,830.63

5,497.72

Coppel

12,360.46

29,375.15

30,493.40

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

1,308.73

1,403.93

1,459.23

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

216.62

179.74

239.36

Profuturo

561.71

694.09

640.87

SURA

530.41

530.10

578.99

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

2,975,116.02

7,141,179.55

8,109,063.71

Azteca

0.00

0.00

0.00

Banamex

1,099,724.55

4,724,086.67

4,378,326.94

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

59,901.54

249,077.21

353,800.20

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,161,153.15

1,417,171.31

2,233,154.17

XXI Banorte

654,336.78

750,844.36

1,143,782.39

Total de Pasivo

5,958,087.32

9,380,364.45

10,883,712.47

Azteca

100,908.68

39,148.89

752,449.29

Banamex

1,576,018.33

2,670,427.97

1,634,432.70

Coppel

1,443.19

1,631.22

1,417,476.02

Inbursa

1,987.90

11,432.11

95,051.02

Invercap

104,634.86

291,467.24

2,718.06

PensionISSSTE

7,639.23

33,402.59

1,153,713.57

Principal

3,525.31

207,596.10

276,845.15

Profuturo

1,168,122.87

2,839,703.32

1,569,937.22

SURA

2,335,521.17

1,950,896.62

2,211,800.56

XXI Banorte

658,285.78

1,334,658.38

1,769,288.89

Divisas por entregar

908,209.00

510,990.05

668,961.75

Azteca

0.00

0.00

0.00

Banamex

149,123.91

0.00

0.00

Coppel

0.00

0.00

406,819.09

Inbursa

0.00

11,256.06

0.00

Invercap

205.64

71.85

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

46,639.29

58,420.32

Profuturo

331,496.99

179,337.19

41,999.76

SURA

129,179.25

34,684.37

0.00

XXI Banorte

298,203.21

239,001.30

161,722.58

Acreedores

2,330,881.87

4,292,262.38

5,904,644.09

Azteca

97,884.06

36,023.42

747,499.08

Banamex

306,810.95

521,066.85

203.35

Coppel

0.00

0.00

1,005,612.88

Inbursa

1,858.84

0.00

94,516.97

Invercap

99,706.36

290,934.19

1,649.45

PensionISSSTE

4,184.61

29,079.15

1,147,571.33

Principal

3,358.80

160,754.81

217,798.41

Profuturo

835,094.74

2,657,463.10

1,521,897.38

SURA

929,783.55

62,815.43

172,220.21

XXI Banorte

52,199.96

534,125.43

995,675.04

Provisiones para gastos

26,319.16

28,757.71

48,458.45

Azteca

3,024.62

3,125.47

4,950.21

Banamex

1,819.51

2,295.23

6,895.39

Coppel

1,443.19

1,631.22

5,044.05

Inbursa

129.06

176.06

534.05

Invercap

288.08

360.44

1,068.60

PensionISSSTE

3,454.62

4,323.45

6,142.24

Principal

166.52

202.01

626.42

Profuturo

1,531.15

2,903.03

6,040.08

SURA

7,514.43

6,982.14

8,769.65

XXI Banorte

6,947.98

6,758.67

8,387.76

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)

2,692,677.29

4,548,354.31

4,261,648.18

Azteca

0.00

0.00

0.00

Banamex

1,118,263.96

2,147,065.89

1,627,333.96

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

4,434.78

100.77

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,269,043.93

1,846,414.68

2,030,810.70

XXI Banorte

300,934.62

554,772.97

603,503.51

Total de Capital Contable

534,624,159.02

701,652,327.81

714,355,986.29

Azteca

41,611,770.59

53,402,554.15

54,095,450.57

Banamex

115,293,237.16

149,011,093.41

151,594,596.02

Coppel

86,295,262.34

104,517,732.82

105,858,427.74

Inbursa

8,264,511.84

11,703,170.45

11,809,335.40

Invercap

18,014,018.30

23,057,010.56

23,450,846.31

PensionISSSTE

38,649,218.19

49,236,556.54

49,802,050.31

Principal

10,191,522.66

13,433,524.30

13,758,304.11

Profuturo

81,975,981.75

116,554,302.35

119,784,851.13

SURA

89,106,737.35

119,341,616.66

121,437,164.85

XXI Banorte

45,221,898.84

61,394,766.56

62,764,959.86

Capital Contribuido

408,636,424.00

487,011,813.71

487,876,654.51

Azteca

34,340,902.18

39,358,164.75

39,347,173.40

Banamex

82,611,299.06

96,480,414.90

96,425,165.20

Coppel

65,651,456.79

72,002,404.44

71,743,985.64

Inbursa

6,530,648.01

8,545,107.43

8,533,749.99

Invercap

13,846,848.47

15,889,486.77

15,892,695.52

PensionISSSTE

30,186,416.00

35,238,626.57

35,265,491.74

Principal

7,871,660.27

9,537,066.84

9,618,679.12

Profuturo

65,112,320.93

85,179,956.83

86,020,198.41

SURA

69,300,438.17

83,541,423.76

83,692,919.96

XXI Banorte

33,184,434.11

41,239,161.40

41,336,595.53

Capital Social pagado

306,417,131.04

349,741,076.65

350,230,745.96

Azteca

32,046,408.13

35,688,765.76

35,681,809.73

Banamex

7,493,447.35

8,332,592.88

8,329,553.60

Coppel

65,934,316.07

70,522,678.64

70,349,811.14

Inbursa

5,935,211.97

7,296,109.06

7,289,081.00

Invercap

12,626,556.44

13,966,642.00

13,968,629.93

PensionISSSTE

27,956,282.65

31,390,832.08

31,407,686.51

Principal

777,703.23

897,691.44

903,095.60

Profuturo

57,475,368.47

70,643,524.90

71,147,130.23

SURA

63,992,911.63

73,478,359.87

73,571,006.21

XXI Banorte

32,178,925.10

37,523,880.02

37,582,942.01

Prima en venta de acciones

102,219,292.95

137,270,737.06

137,645,908.55

Azteca

2,294,494.06

3,669,398.99

3,665,363.67

Banamex

75,117,851.72

88,147,822.03

88,095,611.60

Coppel

-282,859.28

1,479,725.80

1,394,174.50

Inbursa

595,436.03

1,248,998.38

1,244,669.00

Invercap

1,220,292.03

1,922,844.77

1,924,065.59

PensionISSSTE

2,230,133.34

3,847,794.49

3,857,805.23

Principal

7,093,957.04

8,639,375.40

8,715,583.51

Profuturo

7,636,952.47

14,536,431.93

14,873,068.18

SURA

5,307,526.53

10,063,063.89

10,121,913.75

XXI Banorte

1,005,509.01

3,715,281.39

3,753,653.52

Capital Ganado

98,635,503.18

144,184,489.53

151,451,158.06

Azteca

5,908,399.02

9,000,647.13

9,408,015.44

Banamex

26,726,344.82

38,166,365.46

39,516,966.21

Coppel

14,002,183.58

19,924,117.51

20,756,364.27

Inbursa

787,139.04

1,477,204.04

1,508,799.20

Invercap

3,602,367.68

5,410,295.88

5,683,745.36

PensionISSSTE

6,015,764.49

8,289,274.92

8,500,684.62

Principal

1,946,249.11

2,724,969.23

2,954,318.15

Profuturo

12,306,149.62

19,545,862.42

21,336,788.60

SURA

17,380,400.63

25,509,886.83

26,621,798.90

XXI Banorte

9,960,505.18

14,135,866.12

15,163,677.32

Resultados de ejercicios anteriores

67,839,104.78

106,451,585.58

106,451,585.58

Azteca

3,603,899.02

6,529,217.48

6,529,217.48

Banamex

18,413,774.02

28,841,635.58

28,841,635.58

Coppel

11,713,574.39

14,500,748.36

14,500,748.36

Inbursa

557,770.32

902,580.65

902,580.65

Invercap

2,536,392.90

3,850,644.69

3,850,644.69

PensionISSSTE

4,585,140.92

6,515,131.62

6,515,131.62

Principal

1,170,167.63

2,102,826.49

2,102,826.49

Profuturo

6,431,955.27

13,483,224.44

13,483,224.44

SURA

11,814,221.84

18,784,618.22

18,784,618.22

XXI Banorte

7,012,208.47

10,940,958.05

10,940,958.05

Resultados del ejercicio

30,796,398.40

37,732,903.95

44,999,572.48

Azteca

2,304,500.00

2,471,429.65

2,878,797.96

Banamex

8,312,570.81

9,324,729.87

10,675,330.63

Coppel

2,288,609.19

5,423,369.15

6,255,615.91

Inbursa

229,368.72

574,623.39

606,218.54

Invercap

1,065,974.79

1,559,651.19

1,833,100.67

PensionISSSTE

1,430,623.58

1,774,143.30

1,985,552.99

Principal

776,081.48

622,142.74

851,491.66

Profuturo

5,874,194.34

6,062,637.98

7,853,564.17

SURA

5,566,178.79

6,725,268.61

7,837,180.68

XXI Banorte

2,948,296.70

3,194,908.06

4,222,719.27

Otros Resultados Integrales

27,352,231.84

70,456,024.58

75,028,173.72

Azteca

1,362,469.39

5,043,742.27

5,340,261.72

Banamex

5,955,593.27

14,364,313.05

15,652,464.61

Coppel

6,641,621.98

12,591,210.87

13,358,077.83

Inbursa

946,724.79

1,680,858.98

1,766,786.21

Invercap

564,802.14

1,757,227.91

1,874,405.43

PensionISSSTE

2,447,037.70

5,708,655.05

6,035,873.95

Principal

373,613.28

1,171,488.23

1,185,306.84

Profuturo

4,557,511.19

11,828,483.10

12,427,864.13

SURA

2,425,898.56

10,290,306.08

11,122,445.99

XXI Banorte

2,076,959.55

6,019,739.04

6,264,687.00

Total Pasivo y Capital

540,582,246.34

711,032,692.26

725,239,698.76

Azteca

41,712,679.28

53,441,703.04

54,847,899.86

Banamex

116,869,255.48

151,681,521.38

153,229,028.72

Coppel

86,296,705.54

104,519,364.04

107,275,903.75

Inbursa

8,266,499.74

11,714,602.57

11,904,386.42

Invercap

18,118,653.15

23,348,477.80

23,453,564.37

PensionISSSTE

38,656,857.42

49,269,959.13

50,955,763.88

Principal

10,195,047.97

13,641,120.40

14,035,149.25

Profuturo

83,144,104.62

119,394,005.67

121,354,788.35

SURA

91,442,258.52

121,292,513.29

123,648,965.41

XXI Banorte

45,880,184.62

62,729,424.94

64,534,248.75

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: 14 de noviembre de 2025