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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 - 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

547,936,204.89

676,033,798.24

711,032,692.26

Azteca

42,316,008.31

51,091,074.76

53,441,703.04

Banamex

119,158,302.75

144,336,174.99

151,681,521.38

Coppel

87,696,731.76

100,826,898.67

104,519,364.04

Inbursa

8,310,656.13

11,151,210.99

11,714,602.57

Invercap

18,350,664.55

22,131,767.99

23,348,477.80

PensionISSSTE

39,266,793.79

47,414,224.38

49,269,959.13

Principal

10,306,188.87

12,750,399.74

13,641,120.40

Profuturo

83,521,530.16

109,927,680.01

119,394,005.67

SURA

92,658,980.78

116,701,699.23

121,292,513.29

XXI Banorte

46,350,347.78

59,702,667.48

62,729,424.94

Disponible

4,601,672.92

3,927,183.27

3,669,796.60

Azteca

951,696.16

112,904.49

111,009.90

Banamex

148,758.65

43,540.58

191,434.33

Coppel

24,730.71

730.20

6,404.84

Inbursa

2,577.80

2,552.87

14,858.57

Invercap

542,104.31

576,640.32

471,900.60

PensionISSSTE

145,869.80

10,039.93

28,502.25

Principal

204,155.21

239,357.80

278,228.59

Profuturo

2,184,361.23

1,808,864.50

2,303,772.99

SURA

137,851.48

956,748.89

111,169.44

XXI Banorte

259,567.59

175,803.68

152,515.09

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

1,650,670.26

823,531.33

1,164,010.42

Azteca

22.01

22.01

22.01

Banamex

12.08

12.05

370.90

Coppel

0.00

0.00

0.00

Inbursa

1,124.15

1,102.23

1,105.62

Invercap

15,628.45

17,016.24

17,979.14

PensionISSSTE

1.00

1.00

1.00

Principal

520.00

520.01

520.00

Profuturo

1,633,248.20

804,646.84

1,143,901.84

SURA

13.83

110.29

9.72

XXI Banorte

100.55

100.65

100.19

Bancos moneda extranjera

2,838,293.25

2,492,223.47

2,139,437.40

Azteca

951,674.15

112,882.48

110,987.89

Banamex

50,428.35

43,528.53

134,378.48

Coppel

24,730.71

730.20

6,404.84

Inbursa

1,453.65

1,450.64

13,752.95

Invercap

526,475.86

559,624.08

453,921.46

PensionISSSTE

144,059.06

8,321.33

26,812.18

Principal

203,635.21

238,837.79

221,886.75

Profuturo

551,113.03

1,004,217.65

974,383.51

SURA

137,837.65

346,967.39

74,530.32

XXI Banorte

246,885.58

175,663.37

122,379.02

Divisas por recibir

112,709.41

611,428.47

366,348.78

Azteca

0.00

0.00

0.00

Banamex

98,318.22

0.00

56,684.95

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

1,809.73

1,717.61

1,689.07

Principal

0.00

0.00

55,821.84

Profuturo

0.00

0.00

185,487.65

SURA

0.00

609,671.21

36,629.40

XXI Banorte

12,581.46

39.66

30,035.88

Reservados

0.00

8,019.49

218,591.83

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

20,504.12

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

190,848.27

PensionISSSTE

0.00

8,019.49

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,387.35

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

5,852.09

Depósitos reservados al pago de compromisos futuros en MN

0.00

8,019.49

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

8,019.49

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

218,591.83

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

20,504.12

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

190,848.27

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,387.35

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

5,852.09

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

513,115,891.02

643,674,400.63

667,458,450.57

Azteca

40,107,315.76

49,936,368.62

52,141,897.32

Banamex

113,078,399.13

137,818,539.42

142,291,456.25

Coppel

83,910,506.94

95,942,135.30

99,561,933.49

Inbursa

8,076,496.21

10,584,718.21

11,228,814.83

Invercap

16,995,356.35

20,790,019.21

21,564,820.40

PensionISSSTE

35,275,110.68

44,863,788.75

45,235,240.67

Principal

9,454,098.54

12,104,159.10

12,823,457.96

Profuturo

77,724,885.24

107,395,885.57

113,363,981.06

SURA

85,112,621.97

108,396,219.26

110,854,750.12

XXI Banorte

43,381,100.19

55,842,567.18

58,392,098.46

Inversión en valores de renta variable

91,158,585.59

114,037,404.82

116,910,805.00

Azteca

9,249,828.36

10,676,382.70

10,652,815.18

Banamex

15,542,230.05

24,518,685.27

24,949,828.46

Coppel

18,449,332.16

15,858,537.57

15,890,509.61

Inbursa

1,350,425.44

1,768,173.05

1,743,997.33

Invercap

3,892,511.74

4,135,113.90

4,612,404.49

PensionISSSTE

7,509,804.03

9,243,895.22

9,593,204.02

Principal

1,633,865.35

2,226,862.12

2,388,652.51

Profuturo

12,368,107.70

19,375,000.92

20,087,443.47

SURA

14,564,262.22

16,979,778.55

17,346,818.70

XXI Banorte

6,598,218.55

9,254,975.53

9,645,131.22

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

128,729,694.71

156,473,126.76

161,069,583.81

Azteca

10,604,068.87

12,003,192.37

12,224,633.24

Banamex

27,136,815.14

31,004,461.24

31,799,082.37

Coppel

18,085,165.94

20,379,790.75

21,085,511.90

Inbursa

1,620,684.25

3,777,328.14

3,936,151.32

Invercap

4,446,517.10

5,010,335.58

5,238,756.29

PensionISSSTE

6,529,092.83

7,890,060.42

7,882,634.22

Principal

2,308,417.66

3,621,367.29

3,711,980.51

Profuturo

24,916,644.94

31,735,681.86

33,722,906.44

SURA

22,471,729.56

28,234,664.26

27,897,695.86

XXI Banorte

10,610,558.40

12,816,244.85

13,570,231.65

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

165,428,733.70

197,832,275.33

196,585,956.52

Azteca

12,627,265.52

14,447,442.63

14,987,139.96

Banamex

40,712,265.84

43,854,562.74

42,961,397.52

Coppel

21,749,533.13

26,749,419.14

25,056,858.73

Inbursa

3,094,541.19

2,290,840.85

2,447,532.59

Invercap

6,299,789.26

7,692,402.27

7,249,577.24

PensionISSSTE

12,534,225.10

15,999,187.53

15,282,730.24

Principal

3,270,608.75

3,605,636.50

3,745,518.62

Profuturo

24,039,973.33

33,574,189.88

34,656,722.65

SURA

28,119,330.91

33,743,182.63

33,706,734.57

XXI Banorte

12,981,200.67

15,875,411.16

16,491,744.39

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

13,384,953.93

17,162,693.83

17,114,020.66

Azteca

284,020.59

671,405.78

671,405.78

Banamex

7,850,820.72

10,206,026.12

10,298,474.78

Coppel

1,861,891.23

1,861,891.23

1,861,891.23

Inbursa

150,420.33

489,600.63

489,600.63

Invercap

154,129.35

485,016.84

610,045.73

PensionISSSTE

98,531.44

98,531.44

98,531.44

Principal

86,892.58

139,977.82

139,977.82

Profuturo

1,032,245.15

1,238,463.90

966,425.02

SURA

1,219,941.19

1,204,433.26

1,204,433.26

XXI Banorte

646,061.35

767,346.81

773,234.97

Instrumentos otorgados en garantía por operaciones derivadas

2,850,995.54

1,919,374.38

2,275,242.19

Azteca

0.00

0.00

0.00

Banamex

876,933.43

12,514.69

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

36,304.84

0.00

19,786.75

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

1,018,753.05

735,391.27

771,462.83

SURA

751,583.03

844,903.52

1,313,708.33

XXI Banorte

167,421.19

326,564.91

170,284.29

Inversión en FIBRAS

12,387,489.21

19,285,848.97

19,638,321.17

Azteca

1,120,743.97

1,769,903.36

1,769,903.36

Banamex

1,401,103.29

2,856,949.74

2,846,033.31

Coppel

3,607,363.23

6,135,727.37

6,268,912.94

Inbursa

348,391.43

517,228.18

517,228.18

Invercap

246,469.36

246,469.36

246,469.36

PensionISSSTE

1,172,059.84

1,503,611.08

1,503,611.08

Principal

147,660.42

234,417.37

260,654.12

Profuturo

589,067.66

590,546.32

590,546.32

SURA

2,561,779.40

3,581,471.14

3,785,437.45

XXI Banorte

1,192,850.61

1,849,525.04

1,849,525.04

Aportaciones de Instrumentos Financieros Derivados Listados

3,278,149.12

4,400,358.65

4,853,064.79

Azteca

0.00

528,207.19

656,017.13

Banamex

0.00

0.00

0.00

Coppel

0.00

715,343.83

1,017,733.30

Inbursa

0.00

0.00

0.00

Invercap

0.00

3,501.34

5,272.51

PensionISSSTE

0.00

0.00

0.00

Principal

197,606.01

245,986.34

252,110.48

Profuturo

2,751,612.51

2,332,543.77

2,379,218.21

SURA

0.00

0.00

723.40

XXI Banorte

328,930.60

574,776.17

541,989.78

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

1.09

0.00

0.00

Azteca

0.00

0.00

0.00

Banamex

0.01

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

0.00

0.00

0.00

XXI Banorte

1.07

0.00

0.00

Inversión en valores extranjeros de deuda

3,300,686.02

3,342,147.96

3,534,100.22

Azteca

0.00

0.00

0.00

Banamex

789,684.18

779,209.03

779,209.03

Coppel

949,262.96

939,894.96

939,894.96

Inbursa

352,567.70

201,557.33

270,305.82

Invercap

48,962.45

48,962.45

48,962.45

PensionISSSTE

581,601.60

849,700.80

847,235.71

Principal

234,483.11

222,955.57

267,149.33

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

84,077.40

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

44,068,287.36

57,541,370.88

58,469,343.71

Azteca

2,405,829.55

4,291,539.78

4,361,437.38

Banamex

9,901,372.43

11,977,198.48

12,197,880.99

Coppel

8,254,497.46

11,191,019.95

11,695,353.65

Inbursa

144,807.17

143,139.99

143,139.99

Invercap

871,588.46

1,704,092.25

1,776,317.67

PensionISSSTE

3,416,953.46

3,771,322.20

3,771,142.11

Principal

939,300.91

881,909.22

885,926.33

Profuturo

4,564,592.89

6,840,693.32

6,874,489.91

SURA

7,897,520.95

10,553,258.51

10,553,258.51

XXI Banorte

5,671,824.09

6,187,197.18

6,210,397.17

Valores Prestados

2,604,384.40

1,941,274.68

5,267,279.99

Azteca

0.00

0.00

0.00

Banamex

564,426.19

283,074.29

1,946,802.13

Coppel

2,039,958.21

700,406.69

2,449,756.31

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

957,793.71

870,721.55

XXI Banorte

0.00

0.00

0.00

Otros Activos de Inversión

6,097.98

148,434.61

148,434.61

Azteca

0.00

0.00

0.00

Banamex

6,097.98

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

6,419,879.73

8,331,073.83

7,984,815.38

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

704,299.99

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

65,341.31

0.00

0.00

Profuturo

744,269.92

1,409,435.95

1,433,769.10

SURA

2,993,582.88

3,882,687.84

3,721,636.03

XXI Banorte

548,595.90

559,847.04

350,307.24

Plus (Minus) valía en Inversiones

37,776,561.92

58,107,558.00

70,456,024.58

Azteca

2,451,769.17

3,773,491.80

5,043,742.27

Banamex

8,296,649.87

12,177,423.22

14,364,313.05

Coppel

8,209,202.63

10,705,803.83

12,591,210.87

Inbursa

1,014,658.70

1,396,850.05

1,680,858.98

Invercap

999,083.79

1,464,125.21

1,757,227.91

PensionISSSTE

3,122,299.33

4,959,983.27

5,708,655.05

Principal

569,922.45

925,046.87

1,171,488.23

Profuturo

5,624,504.07

9,511,424.36

11,828,483.10

SURA

4,369,615.44

8,250,769.46

10,290,306.08

XXI Banorte

3,118,856.47

4,942,639.94

6,019,739.04

Deudores Diversos

30,218,640.95

28,424,194.85

39,685,853.25

Azteca

1,256,996.39

1,041,801.66

1,188,795.82

Banamex

5,931,144.97

6,474,094.98

9,178,126.69

Coppel

3,761,494.11

4,884,033.17

4,951,025.71

Inbursa

231,582.12

563,939.91

470,929.16

Invercap

813,203.90

765,108.46

1,120,908.52

PensionISSSTE

3,845,813.32

2,532,376.20

4,006,216.22

Principal

647,935.11

406,882.84

539,433.85

Profuturo

3,612,283.69

722,929.94

3,724,864.26

SURA

7,408,507.33

7,348,731.08

10,326,593.72

XXI Banorte

2,709,680.00

3,684,296.61

4,178,959.30

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

200,648.40

566,183.76

457,899.18

Azteca

8.13

124,641.42

20,202.89

Banamex

993.08

139,310.85

1,760.27

Coppel

32,234.20

82,027.39

2,413.16

Inbursa

0.00

403.00

20,412.59

Invercap

0.00

0.00

23.13

PensionISSSTE

75.93

85,943.59

1,301.84

Principal

98.73

3,896.88

47,099.97

Profuturo

41.54

18,022.40

40,321.70

SURA

267.19

85,784.93

827.66

XXI Banorte

166,929.61

26,153.29

323,535.95

Dividendos o derechos por cobrar

32,163.79

10,164.41

36,262.85

Azteca

4,734.68

0.00

795.68

Banamex

11,830.95

0.00

25,352.08

Coppel

0.00

0.00

3,429.61

Inbursa

763.05

0.00

662.53

Invercap

0.00

0.00

0.00

PensionISSSTE

7,042.63

73.24

1,608.01

Principal

1,182.63

1,129.58

0.00

Profuturo

0.00

8,961.60

2,070.53

SURA

4,487.43

0.00

1,565.55

XXI Banorte

2,122.43

0.00

778.85

Intereses devengados sobre valores

5,083,474.81

6,605,713.26

5,987,112.88

Azteca

367,243.88

605,455.77

450,204.80

Banamex

1,402,876.07

1,616,008.19

1,483,872.29

Coppel

667,548.80

950,122.11

777,733.59

Inbursa

25,925.09

67,107.40

58,286.24

Invercap

191,126.27

265,872.23

238,671.94

PensionISSSTE

334,794.79

501,660.28

424,981.03

Principal

93,654.59

137,274.02

126,929.11

Profuturo

618,832.39

695,115.95

712,153.75

SURA

922,101.03

1,156,776.01

1,164,597.71

XXI Banorte

459,371.92

610,321.29

549,682.43

Reportos

20,350,603.56

13,509,472.37

25,956,129.30

Azteca

885,009.71

311,704.46

717,592.44

Banamex

2,411,801.60

457,349.45

2,892,181.42

Coppel

2,998,692.32

3,836,369.00

4,137,983.52

Inbursa

204,893.98

496,429.51

391,567.80

Invercap

531,313.19

149,097.22

633,136.24

PensionISSSTE

3,503,899.98

1,944,699.10

3,578,325.34

Principal

552,747.54

264,361.39

365,225.03

Profuturo

2,991,764.05

0.00

2,969,624.19

SURA

4,781,704.94

3,757,859.64

7,716,375.61

XXI Banorte

1,488,776.25

2,291,602.60

2,554,117.72

Premios por cobrar por préstamo de valores

110.41

81.13

257.01

Azteca

0.00

0.00

0.00

Banamex

8.84

26.32

43.32

Coppel

101.58

18.65

90.67

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

36.16

123.01

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

79,003.52

38,427.80

105,608.56

Azteca

0.00

0.00

0.00

Banamex

16,086.30

2,092.89

50,830.63

Coppel

62,917.22

15,496.03

29,375.15

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

20,838.88

25,402.78

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

2,385.37

1,399.55

1,403.93

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

251.62

220.97

179.74

Profuturo

1,645.70

829.99

694.09

SURA

488.04

348.59

530.10

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

4,470,251.09

7,692,752.57

7,141,179.55

Azteca

0.00

0.00

0.00

Banamex

2,087,548.14

4,259,307.29

4,724,086.67

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

90,764.44

350,139.01

249,077.21

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,699,458.70

2,327,086.85

1,417,171.31

XXI Banorte

592,479.80

756,219.43

750,844.36

Total de Pasivo

5,151,577.01

6,726,553.76

9,380,364.45

Azteca

12,554.70

4,034.95

39,148.89

Banamex

1,601,658.61

1,701,293.75

2,670,427.97

Coppel

13,613.16

53,270.92

1,631.22

Inbursa

53,966.05

503.64

11,432.11

Invercap

42,107.07

1,150.63

291,467.24

PensionISSSTE

103,777.60

213,404.37

33,402.59

Principal

321.47

43,920.56

207,596.10

Profuturo

936,514.78

175,353.23

2,839,703.32

SURA

2,018,152.70

3,081,148.31

1,950,896.62

XXI Banorte

368,910.87

1,452,473.39

1,334,658.38

Divisas por entregar

411,893.75

824,689.62

510,990.05

Azteca

0.00

0.00

0.00

Banamex

205,717.86

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

11,256.06

Invercap

40,566.04

149.50

71.85

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

46,639.29

Profuturo

25,586.26

24,391.91

179,337.19

SURA

209.67

750,154.98

34,684.37

XXI Banorte

139,813.91

49,993.23

239,001.30

Acreedores

2,091,006.27

1,915,462.69

4,292,262.38

Azteca

9,489.57

0.00

36,023.42

Banamex

460,087.53

135.15

521,066.85

Coppel

10,819.41

48,691.26

0.00

Inbursa

53,708.47

0.00

0.00

Invercap

970.44

0.00

290,934.19

PensionISSSTE

100,000.00

208,018.90

29,079.15

Principal

0.00

43,344.67

160,754.81

Profuturo

907,667.15

145,216.02

2,657,463.10

SURA

507,671.33

779,049.63

62,815.43

XXI Banorte

40,592.37

691,007.07

534,125.43

Provisiones para gastos

32,663.58

44,200.92

28,757.71

Azteca

3,065.13

4,034.95

3,125.47

Banamex

3,673.71

6,476.18

2,295.23

Coppel

2,793.75

4,579.66

1,631.22

Inbursa

257.57

503.64

176.06

Invercap

570.59

1,001.13

360.44

PensionISSSTE

3,777.61

5,385.47

4,323.45

Principal

321.47

575.89

202.01

Profuturo

3,261.36

5,745.30

2,903.03

SURA

7,441.41

8,766.35

6,982.14

XXI Banorte

7,500.99

7,132.35

6,758.67

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)

2,616,013.40

3,942,200.52

4,548,354.31

Azteca

0.00

0.00

0.00

Banamex

932,179.50

1,694,682.42

2,147,065.89

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

100.77

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

1,502,830.29

1,543,177.35

1,846,414.68

XXI Banorte

181,003.61

704,340.74

554,772.97

Total de Capital Contable

542,784,627.88

669,307,244.49

701,652,327.81

Azteca

42,303,453.62

51,087,039.82

53,402,554.15

Banamex

117,556,644.15

142,634,881.24

149,011,093.41

Coppel

87,683,118.61

100,773,627.75

104,517,732.82

Inbursa

8,256,690.09

11,150,707.35

11,703,170.45

Invercap

18,308,557.48

22,130,617.37

23,057,010.56

PensionISSSTE

39,163,016.19

47,200,820.01

49,236,556.54

Principal

10,305,867.40

12,706,479.18

13,433,524.30

Profuturo

82,585,015.37

109,752,326.78

116,554,302.35

SURA

90,640,828.08

113,620,550.92

119,341,616.66

XXI Banorte

45,981,436.91

58,250,194.09

61,394,766.56

Capital Contribuido

406,598,570.84

473,825,076.95

487,011,813.71

Azteca

34,208,397.66

38,586,089.89

39,358,164.75

Banamex

82,142,394.57

94,025,110.13

96,480,414.90

Coppel

65,748,451.10

70,807,329.79

72,002,404.44

Inbursa

6,487,250.66

8,311,117.63

8,545,107.43

Invercap

13,791,768.02

15,594,320.75

15,889,486.77

PensionISSSTE

30,176,359.91

34,344,166.05

35,238,626.57

Principal

7,822,222.31

9,232,957.91

9,537,066.84

Profuturo

64,376,857.21

81,939,078.79

85,179,956.83

SURA

68,937,741.30

80,997,519.88

83,541,423.76

XXI Banorte

32,907,128.09

39,987,386.13

41,239,161.40

Capital Social pagado

305,319,841.74

343,052,674.95

349,741,076.65

Azteca

31,946,225.86

35,172,529.13

35,688,765.76

Banamex

7,463,477.95

8,195,126.92

8,332,592.88

Coppel

66,008,771.26

69,718,125.54

70,522,678.64

Inbursa

5,904,063.64

7,150,123.65

7,296,109.06

Invercap

12,588,395.73

13,787,907.75

13,966,642.00

PensionISSSTE

27,949,290.56

30,819,936.47

31,390,832.08

Principal

773,961.01

877,244.05

897,691.44

Profuturo

56,964,033.48

68,666,189.14

70,643,524.90

SURA

63,736,981.00

71,909,098.81

73,478,359.87

XXI Banorte

31,984,641.26

36,756,393.49

37,523,880.02

Prima en venta de acciones

101,278,729.09

130,772,402.00

137,270,737.06

Azteca

2,262,171.80

3,413,560.76

3,669,398.99

Banamex

74,678,916.63

85,829,983.21

88,147,822.03

Coppel

-260,320.16

1,089,204.24

1,479,725.80

Inbursa

583,187.02

1,160,993.98

1,248,998.38

Invercap

1,203,372.29

1,806,413.00

1,922,844.77

PensionISSSTE

2,227,069.35

3,524,229.57

3,847,794.49

Principal

7,048,261.30

8,355,713.87

8,639,375.40

Profuturo

7,412,823.72

13,272,889.65

14,536,431.93

SURA

5,200,760.30

9,088,421.07

10,063,063.89

XXI Banorte

922,486.83

3,230,992.64

3,715,281.39

Capital Ganado

98,409,495.13

137,374,609.53

144,184,489.53

Azteca

5,643,286.79

8,727,458.12

9,000,647.13

Banamex

27,117,599.70

36,432,347.88

38,166,365.46

Coppel

13,725,464.87

19,260,494.14

19,924,117.51

Inbursa

754,780.72

1,442,739.67

1,477,204.04

Invercap

3,517,705.68

5,072,171.41

5,410,295.88

PensionISSSTE

5,864,356.95

7,896,670.69

8,289,274.92

Principal

1,913,722.64

2,548,474.40

2,724,969.23

Profuturo

12,583,654.10

18,301,823.62

19,545,862.42

SURA

17,333,471.33

24,372,261.59

25,509,886.83

XXI Banorte

9,955,452.35

13,320,168.02

14,135,866.12

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

30,570,390.35

30,923,023.95

37,732,903.95

Azteca

2,039,387.77

2,198,240.64

2,471,429.65

Banamex

8,703,825.68

7,590,712.30

9,324,729.87

Coppel

2,011,890.48

4,759,745.78

5,423,369.15

Inbursa

197,010.40

540,159.02

574,623.39

Invercap

981,312.78

1,221,526.72

1,559,651.19

PensionISSSTE

1,279,216.03

1,381,539.06

1,774,143.30

Principal

743,555.01

445,647.91

622,142.74

Profuturo

6,151,698.83

4,818,599.19

6,062,637.98

SURA

5,519,249.49

5,587,643.37

6,725,268.61

XXI Banorte

2,943,243.88

2,379,209.97

3,194,908.06

Otros Resultados Integrales

37,776,561.92

58,107,558.00

70,456,024.58

Azteca

2,451,769.17

3,773,491.80

5,043,742.27

Banamex

8,296,649.87

12,177,423.22

14,364,313.05

Coppel

8,209,202.63

10,705,803.83

12,591,210.87

Inbursa

1,014,658.70

1,396,850.05

1,680,858.98

Invercap

999,083.79

1,464,125.21

1,757,227.91

PensionISSSTE

3,122,299.33

4,959,983.27

5,708,655.05

Principal

569,922.45

925,046.87

1,171,488.23

Profuturo

5,624,504.07

9,511,424.36

11,828,483.10

SURA

4,369,615.44

8,250,769.46

10,290,306.08

XXI Banorte

3,118,856.47

4,942,639.94

6,019,739.04

Total Pasivo y Capital

547,936,204.89

676,033,798.24

711,032,692.26

Azteca

42,316,008.31

51,091,074.76

53,441,703.04

Banamex

119,158,302.75

144,336,174.99

151,681,521.38

Coppel

87,696,731.76

100,826,898.67

104,519,364.04

Inbursa

8,310,656.13

11,151,210.99

11,714,602.57

Invercap

18,350,664.55

22,131,767.99

23,348,477.80

PensionISSSTE

39,266,793.79

47,414,224.38

49,269,959.13

Principal

10,306,188.87

12,750,399.74

13,641,120.40

Profuturo

83,521,530.16

109,927,680.01

119,394,005.67

SURA

92,658,980.78

116,701,699.23

121,292,513.29

XXI Banorte

46,350,347.78

59,702,667.48

62,729,424.94

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