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Información Estadística


Estado de Situación Financiera de la Siefore Básica 95-99
Estado de Situación Financiera de la Siefore Básica 95-99
 
Periodicidad:
Mensual
Periodo disponible:
Ene 24 - 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

251,489,594.23

365,004,905.76

372,381,512.88

Azteca

30,955,888.72

43,424,752.11

44,278,724.30

Banamex

46,933,122.11

65,675,255.79

66,216,156.12

Coppel

62,992,609.84

83,265,577.29

86,615,496.41

Inbursa

3,607,873.25

6,727,175.37

6,843,332.66

Invercap

4,824,103.63

6,971,558.73

7,108,937.74

PensionISSSTE

13,340,808.17

18,763,946.49

18,994,915.67

Principal

3,130,986.68

3,885,093.71

4,107,619.88

Profuturo

44,402,829.23

71,836,068.90

72,308,499.94

SURA

30,831,134.22

46,604,794.60

47,549,875.73

XXI Banorte

10,470,238.39

17,850,682.77

18,357,954.45

Disponible

2,562,990.70

2,095,963.65

2,002,975.34

Azteca

891,863.56

85,184.03

46,399.93

Banamex

165,585.03

72,649.59

76,763.31

Coppel

47,017.50

4,035.50

334,405.85

Inbursa

1,232.48

6,594.42

1,618.81

Invercap

111,497.07

157,966.75

215,777.19

PensionISSSTE

4,313.35

8,245.15

13,271.15

Principal

64,837.72

90,390.91

104,193.37

Profuturo

1,069,326.66

1,561,098.84

1,070,006.15

SURA

85,717.63

66,206.20

44,696.99

XXI Banorte

121,599.70

43,592.26

95,842.58

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

601,999.29

726,526.21

359,137.12

Azteca

22.01

22.01

22.01

Banamex

12.08

180.32

12.06

Coppel

0.00

0.00

0.00

Inbursa

1,102.88

1,112.68

1,106.06

Invercap

16,042.58

17,037.66

17,792.32

PensionISSSTE

1.00

1.00

1.00

Principal

494.72

519.99

520.00

Profuturo

584,212.82

707,541.75

339,523.25

SURA

10.52

10.17

60.08

XXI Banorte

100.69

100.63

100.35

Bancos moneda extranjera

1,665,026.84

1,021,687.74

1,301,812.54

Azteca

815,029.64

85,162.02

46,377.92

Banamex

156,380.85

51,542.10

76,751.25

Coppel

47,017.50

4,035.50

0.00

Inbursa

129.60

5,481.73

512.74

Invercap

95,454.50

140,929.09

197,954.00

PensionISSSTE

4,312.35

8,244.15

13,270.15

Principal

64,331.31

72,064.70

103,673.38

Profuturo

324,811.44

576,997.63

730,482.90

SURA

36,062.39

42,386.92

44,636.91

XXI Banorte

121,497.26

34,843.88

88,153.28

Divisas por recibir

295,964.57

347,749.70

342,025.68

Azteca

76,811.91

0.00

0.00

Banamex

9,192.09

20,927.17

0.00

Coppel

0.00

0.00

334,405.85

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

30.88

PensionISSSTE

0.00

0.00

0.00

Principal

11.69

17,806.21

0.00

Profuturo

160,302.40

276,559.46

0.00

SURA

49,644.73

23,809.11

0.00

XXI Banorte

1.75

8,647.74

7,588.95

Reservados

0.00

36,285.28

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

18,307.25

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,884.79

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

16,093.24

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

36,285.28

0.00

Azteca

0.00

0.00

0.00

Banamex

0.00

18,307.25

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

1,884.79

0.00

SURA

0.00

0.00

0.00

XXI Banorte

0.00

16,093.24

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

235,442,246.19

339,692,337.02

349,537,848.08

Azteca

27,996,171.58

41,336,653.42

42,219,723.18

Banamex

43,843,699.61

61,011,780.84

62,485,526.87

Coppel

60,227,854.30

78,113,453.54

80,948,670.06

Inbursa

3,512,730.53

6,426,263.43

6,618,422.36

Invercap

4,457,987.86

6,401,648.19

6,623,003.51

PensionISSSTE

12,573,189.17

16,665,479.71

17,080,032.04

Principal

2,878,502.66

3,626,093.38

3,718,626.81

Profuturo

41,302,920.51

67,974,624.58

69,381,386.75

SURA

29,097,914.04

42,175,945.38

44,338,340.21

XXI Banorte

9,551,275.92

15,960,394.55

16,124,116.29

Inversión en valores de renta variable

46,871,557.26

64,173,449.44

65,141,582.44

Azteca

7,426,086.17

9,395,098.93

9,414,679.60

Banamex

5,775,415.69

10,707,636.50

10,810,517.80

Coppel

13,803,913.29

12,884,002.18

12,686,510.14

Inbursa

650,020.59

1,183,525.58

1,178,107.58

Invercap

1,054,006.77

1,464,101.73

1,492,363.90

PensionISSSTE

2,922,279.19

4,031,223.36

4,255,495.38

Principal

640,454.70

768,268.24

776,365.72

Profuturo

7,249,564.61

12,907,052.60

12,849,899.45

SURA

5,329,458.35

7,005,185.85

7,754,191.87

XXI Banorte

2,020,357.90

3,827,354.48

3,923,451.01

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

61,389,982.89

85,339,403.03

86,069,908.52

Azteca

7,717,405.68

10,035,985.70

10,384,503.71

Banamex

10,683,351.96

14,239,225.84

14,630,934.40

Coppel

14,479,285.41

18,794,613.98

17,651,585.07

Inbursa

666,214.78

1,738,946.14

1,792,286.96

Invercap

1,327,855.01

1,519,821.67

1,555,938.45

PensionISSSTE

2,818,978.23

3,678,199.69

3,741,985.06

Principal

768,797.54

1,088,535.14

991,828.00

Profuturo

13,009,331.77

19,274,217.11

20,215,338.03

SURA

7,577,260.42

11,071,636.10

11,271,955.31

XXI Banorte

2,341,502.08

3,898,221.66

3,833,553.52

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

81,748,000.11

104,381,229.84

107,897,921.40

Azteca

9,447,246.20

11,761,870.43

11,948,100.94

Banamex

17,544,667.42

18,942,184.72

19,298,977.57

Coppel

17,610,050.57

21,567,562.24

23,386,891.94

Inbursa

1,609,620.27

2,221,468.52

2,301,352.12

Invercap

1,662,155.88

2,313,022.99

2,332,418.84

PensionISSSTE

4,666,325.95

5,297,397.79

5,290,749.97

Principal

1,082,644.45

1,075,055.58

1,213,454.63

Profuturo

14,960,533.87

23,895,478.60

23,914,004.99

SURA

10,252,416.78

13,004,934.93

13,914,148.83

XXI Banorte

2,912,338.71

4,302,254.04

4,297,821.57

Inversiones Tercerizadas

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

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

4,346,709.25

6,690,287.02

6,936,578.32

Azteca

103,557.02

360,209.03

360,209.03

Banamex

2,507,782.97

4,197,338.62

4,399,888.80

Coppel

800,890.27

800,890.27

800,890.27

Inbursa

28,408.86

190,540.59

190,540.59

Invercap

52,793.97

190,292.52

233,727.49

PensionISSSTE

56,732.30

56,732.30

53,541.32

Principal

12,153.14

28,907.40

34,793.05

Profuturo

403,417.33

401,990.98

401,990.98

SURA

269,959.03

267,076.15

264,687.63

XXI Banorte

111,014.38

196,309.17

196,309.17

Instrumentos otorgados en garantía por operaciones derivadas

1,101,369.36

1,168,191.09

1,215,165.44

Azteca

0.00

0.00

0.00

Banamex

147,429.11

13,724.06

53,172.87

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

8,103.21

5,042.13

14,647.85

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

605,163.22

624,867.03

SURA

118,348.46

478,750.92

461,966.93

XXI Banorte

13,008.50

65,510.77

60,510.77

Inversión en FIBRAS

5,442,041.71

10,721,268.22

10,746,907.24

Azteca

428,514.37

1,103,103.28

1,103,103.28

Banamex

384,124.28

965,069.92

964,498.69

Coppel

2,585,478.40

5,403,133.32

5,404,537.84

Inbursa

132,043.70

228,522.70

228,522.70

Invercap

33,845.77

33,845.77

33,845.77

PensionISSSTE

303,680.27

514,206.80

514,206.80

Principal

60,115.93

74,572.64

94,477.85

Profuturo

331,561.78

331,831.66

331,831.66

SURA

871,875.09

1,457,384.26

1,462,284.76

XXI Banorte

310,802.12

609,597.89

609,597.89

Aportaciones de Instrumentos Financieros Derivados Listados

1,029,457.57

3,179,514.71

3,558,351.92

Azteca

0.00

607,216.96

696,009.06

Banamex

0.00

0.00

0.00

Coppel

0.00

825,118.51

1,006,000.60

Inbursa

0.00

0.00

0.00

Invercap

358.68

1,407.27

1,091.37

PensionISSSTE

0.00

0.00

0.00

Principal

32,958.51

71,228.52

77,385.94

Profuturo

901,013.56

1,514,077.39

1,612,280.20

SURA

0.00

366.11

0.00

XXI Banorte

95,126.82

160,099.95

165,584.76

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.06

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

0.06

0.00

0.00

Inversión en valores extranjeros de deuda

1,130,815.03

1,277,230.85

1,286,212.28

Azteca

0.00

0.00

0.00

Banamex

256,272.38

258,232.72

258,232.72

Coppel

420,390.27

417,411.87

417,411.87

Inbursa

126,692.55

145,004.63

144,807.80

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

210,377.68

317,927.74

316,588.89

Principal

54,348.46

58,279.48

68,796.59

Profuturo

17,723.63

8,723.63

8,723.63

SURA

12,039.32

12,039.32

12,039.32

XXI Banorte

17,220.25

43,860.99

43,860.99

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

16,498,546.20

22,962,253.53

23,101,293.10

Azteca

1,528,816.43

3,141,960.67

3,136,605.78

Banamex

4,256,612.62

5,236,416.86

5,244,362.38

Coppel

4,323,555.97

6,043,456.75

6,054,514.19

Inbursa

57,827.19

29,702.98

29,702.98

Invercap

176,714.50

370,530.96

410,888.06

PensionISSSTE

962,076.64

968,328.36

969,709.90

Principal

176,254.61

168,337.99

169,237.63

Profuturo

1,293,551.39

1,894,316.89

1,910,853.51

SURA

2,307,854.74

3,598,538.93

3,598,681.99

XXI Banorte

1,415,282.11

1,510,663.14

1,576,736.66

Valores Prestados

1,943,952.35

1,859,862.99

2,608,411.20

Azteca

0.00

0.00

0.00

Banamex

0.00

689,795.97

502,883.51

Coppel

1,943,952.35

1,170,067.02

2,105,527.69

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

Otros Activos de Inversión

148,527.72

105,667.63

105,667.63

Azteca

0.00

0.00

0.00

Banamex

148,527.72

105,667.63

105,667.63

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

3,024,222.14

3,975,159.15

4,817,510.79

Azteca

551,984.03

1,054,916.87

1,054,916.87

Banamex

0.00

0.00

0.00

Coppel

734,764.00

734,764.00

1,555,934.30

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

304,542.48

727,114.89

727,114.89

SURA

1,331,398.91

1,366,451.95

1,387,633.28

XXI Banorte

101,532.73

91,911.45

91,911.45

Plus (Minus) valía en Inversiones

10,767,064.54

33,858,819.52

36,052,337.80

Azteca

792,561.69

3,876,291.55

4,121,594.91

Banamex

2,139,515.47

5,656,488.02

6,216,390.49

Coppel

3,525,573.77

9,472,433.40

9,878,866.16

Inbursa

241,902.61

688,552.30

753,101.62

Invercap

126,403.59

487,832.66

532,331.30

PensionISSSTE

632,738.90

1,801,463.68

1,937,754.72

Principal

50,775.31

292,908.40

292,287.41

Profuturo

2,017,200.02

6,414,657.63

6,784,482.39

SURA

1,027,302.94

3,913,580.87

4,210,750.29

XXI Banorte

213,090.26

1,254,611.02

1,324,778.52

Deudores Diversos

13,484,357.34

23,180,319.81

20,840,689.46

Azteca

2,067,853.58

2,002,914.65

2,012,601.18

Banamex

2,923,837.47

4,572,518.11

3,653,865.95

Coppel

2,717,738.04

5,148,088.25

5,332,420.50

Inbursa

93,910.24

294,317.52

223,291.49

Invercap

254,618.69

411,943.79

270,157.03

PensionISSSTE

763,305.65

2,090,221.63

1,901,612.48

Principal

187,646.30

168,609.42

284,799.70

Profuturo

2,030,582.06

2,298,460.68

1,857,107.03

SURA

1,647,502.55

4,362,643.02

3,166,838.53

XXI Banorte

797,362.77

1,830,602.73

2,137,995.57

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

198,785.25

171,198.09

2,073,103.51

Azteca

7.53

70,473.09

313,918.17

Banamex

106,162.33

648.94

8.58

Coppel

208.44

2,789.44

834,012.62

Inbursa

0.00

7,118.32

0.00

Invercap

0.00

9.25

1,737.38

PensionISSSTE

16.00

135.55

2,461.35

Principal

1.03

91.10

158,811.90

Profuturo

12.12

24,406.98

590,393.22

SURA

91,000.85

177.86

57,132.66

XXI Banorte

1,376.95

65,347.56

114,627.63

Dividendos o derechos por cobrar

11,617.86

14,800.50

1,600.74

Azteca

725.53

627.46

238.28

Banamex

2,906.23

10,258.22

271.46

Coppel

2,588.25

1,009.35

898.53

Inbursa

0.00

153.27

0.00

Invercap

123.87

0.00

0.00

PensionISSSTE

1,672.66

377.85

8.19

Principal

390.28

0.00

0.00

Profuturo

1,591.03

1,528.23

0.00

SURA

1,158.30

446.97

161.91

XXI Banorte

461.69

399.15

22.36

Intereses devengados sobre valores

2,878,829.41

2,951,694.02

3,814,234.12

Azteca

346,332.63

375,748.03

485,080.74

Banamex

694,362.63

638,461.57

816,307.93

Coppel

654,050.65

668,370.86

872,910.08

Inbursa

11,516.31

25,348.83

30,445.04

Invercap

67,597.33

73,664.58

99,858.45

PensionISSSTE

137,778.32

160,292.38

204,444.12

Principal

36,827.13

35,902.26

46,928.70

Profuturo

393,233.62

378,792.14

509,945.39

SURA

408,148.50

440,859.88

561,657.36

XXI Banorte

128,982.29

154,253.48

186,656.31

Reportos

9,253,233.64

17,022,935.90

11,643,875.61

Azteca

1,720,787.89

1,556,066.07

1,213,363.99

Banamex

1,586,227.34

1,788,510.04

905,395.68

Coppel

1,995,029.79

4,462,970.57

3,579,814.64

Inbursa

82,393.93

261,697.10

192,846.45

Invercap

174,051.21

272,058.55

69,043.90

PensionISSSTE

623,838.67

1,929,415.84

1,694,698.82

Principal

150,350.11

132,559.05

78,966.14

Profuturo

1,635,483.61

1,893,397.90

756,477.41

SURA

778,760.81

3,335,800.65

1,643,831.57

XXI Banorte

506,310.29

1,390,460.12

1,509,437.01

Premios por cobrar por préstamo de valores

239.21

67.89

236.93

Azteca

0.00

0.00

0.00

Banamex

0.00

34.01

16.54

Coppel

239.21

33.88

220.39

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 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

65,621.70

32,601.30

62,930.65

Azteca

0.00

0.00

0.00

Banamex

0.00

19,687.15

18,366.42

Coppel

65,621.70

12,914.15

44,564.23

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

Rembolsos y otros intereses

532.18

564.25

561.40

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

77.75

57.01

92.96

Profuturo

261.67

335.44

291.01

SURA

192.76

171.80

177.43

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,075,498.11

2,986,457.85

3,244,146.50

Azteca

0.00

0.00

0.00

Banamex

534,178.94

2,114,918.17

1,913,499.33

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

12,846.27

66,211.40

99,517.31

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

368,241.33

585,185.86

903,877.59

XXI Banorte

160,231.56

220,142.41

327,252.27

Total de Pasivo

1,871,948.35

5,041,598.32

5,363,972.94

Azteca

150,922.76

133,908.61

316,696.89

Banamex

712,872.47

1,495,209.05

751,750.35

Coppel

1,105.48

1,267.66

2,260,661.36

Inbursa

1,915.13

5,185.55

54,391.01

Invercap

34,604.22

40,615.86

806.55

PensionISSSTE

1,008.19

15,948.37

811.50

Principal

846.49

53,338.04

165,192.07

Profuturo

384,407.36

2,177,392.89

600,313.09

SURA

439,254.30

758,229.10

824,637.58

XXI Banorte

145,011.95

360,503.18

388,712.54

Divisas por entregar

263,281.54

324,338.69

389,260.50

Azteca

0.00

0.00

0.00

Banamex

106,158.46

0.00

0.00

Coppel

0.00

0.00

334,387.27

Inbursa

0.00

5,084.40

0.00

Invercap

64.25

15.13

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

4.78

0.00

23,034.16

Profuturo

50,392.09

228,680.62

6,469.84

SURA

50,002.98

19,474.09

0.00

XXI Banorte

56,658.98

71,084.45

25,369.23

Acreedores

796,693.03

2,803,841.10

3,277,547.90

Azteca

149,484.83

131,952.23

313,249.20

Banamex

165,770.66

459,190.39

107.75

Coppel

0.00

0.00

1,922,274.17

Inbursa

1,858.84

0.00

54,084.11

Invercap

33,540.71

40,034.32

470.43

PensionISSSTE

814.10

15,681.42

0.00

Principal

792.56

53,280.40

141,977.84

Profuturo

333,230.32

1,947,157.63

590,303.95

SURA

99,248.31

34,084.37

60,377.88

XXI Banorte

11,952.70

122,460.35

194,702.57

Provisiones para gastos

6,701.69

9,766.43

20,364.43

Azteca

1,437.93

1,956.39

3,447.69

Banamex

726.74

1,000.04

2,984.49

Coppel

1,105.48

1,267.66

3,999.92

Inbursa

56.29

101.15

306.91

Invercap

76.47

106.32

336.12

PensionISSSTE

194.09

266.95

811.50

Principal

49.15

57.64

180.06

Profuturo

784.95

1,554.65

3,539.30

SURA

1,992.45

3,028.30

3,781.81

XXI Banorte

278.14

427.33

976.63

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)

805,272.09

1,903,652.11

1,676,800.10

Azteca

0.00

0.00

0.00

Banamex

440,216.61

1,035,018.62

748,658.12

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

922.80

460.10

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

288,010.55

701,642.34

760,477.88

XXI Banorte

76,122.13

166,531.05

167,664.10

Total de Capital Contable

249,617,645.88

359,963,307.44

367,017,539.95

Azteca

30,804,965.96

43,290,843.50

43,962,027.41

Banamex

46,220,249.64

64,180,046.75

65,464,405.77

Coppel

62,991,504.36

83,264,309.63

84,354,835.05

Inbursa

3,605,958.12

6,721,989.82

6,788,941.65

Invercap

4,789,499.41

6,930,942.86

7,108,131.19

PensionISSSTE

13,339,799.98

18,747,998.12

18,994,104.17

Principal

3,130,140.19

3,831,755.67

3,942,427.82

Profuturo

44,018,421.87

69,658,676.00

71,708,186.84

SURA

30,391,879.92

45,846,565.50

46,725,238.15

XXI Banorte

10,325,226.44

17,490,179.60

17,969,241.91

Capital Contribuido

96,347,265.49

161,908,211.86

162,979,555.44

Azteca

27,844,735.77

34,753,200.74

34,849,850.34

Banamex

24,825,295.71

34,623,533.83

34,758,389.60

Coppel

57,110,677.52

67,041,641.54

66,922,450.09

Inbursa

-5,003,293.47

-2,652,118.36

-2,661,119.68

Invercap

1,082,976.98

2,367,010.17

2,421,286.66

PensionISSSTE

-14,876,120.71

-11,581,184.06

-11,538,356.56

Principal

-7,356,526.55

-7,095,522.16

-7,052,330.35

Profuturo

25,715,438.84

43,015,997.89

43,588,332.48

SURA

11,463,575.50

20,987,425.42

21,134,206.72

XXI Banorte

-24,459,494.10

-19,551,773.14

-19,443,153.87

Capital Social pagado

98,063,160.39

94,028,626.94

94,276,536.71

Azteca

9,165,857.07

11,093,556.28

11,118,315.67

Banamex

13,070,941.87

15,650,855.79

15,683,452.56

Coppel

22,434,135.82

25,844,104.82

25,807,491.41

Inbursa

1,003,200.74

1,618,714.69

1,616,566.03

Invercap

1,368,418.43

1,711,622.47

1,724,899.98

PensionISSSTE

4,623,937.40

5,689,323.32

5,702,218.33

Principal

896,932.22

957,286.93

966,682.60

Profuturo

12,532,668.08

17,144,310.26

17,283,714.94

SURA

30,042,989.46

10,319,520.11

10,352,330.57

XXI Banorte

2,924,079.30

3,999,332.27

4,020,864.62

Prima en venta de acciones

-1,715,894.90

67,879,584.93

68,703,018.73

Azteca

18,678,878.70

23,659,644.46

23,731,534.67

Banamex

11,754,353.84

18,972,678.04

19,074,937.04

Coppel

34,676,541.70

41,197,536.72

41,114,958.68

Inbursa

-6,006,494.20

-4,270,833.05

-4,277,685.71

Invercap

-285,441.45

655,387.70

696,386.69

PensionISSSTE

-19,500,058.11

-17,270,507.38

-17,240,574.89

Principal

-8,253,458.76

-8,052,809.09

-8,019,012.95

Profuturo

13,182,770.76

25,871,687.64

26,304,617.54

SURA

-18,579,413.96

10,667,905.31

10,781,876.15

XXI Banorte

-27,383,573.40

-23,551,105.42

-23,464,018.49

Capital Ganado

142,503,315.84

164,196,276.05

167,985,646.72

Azteca

2,167,668.50

4,661,351.21

4,990,582.16

Banamex

19,255,438.47

23,900,024.90

24,489,625.67

Coppel

2,355,253.07

6,750,234.69

7,553,518.79

Inbursa

8,367,348.98

8,685,555.87

8,696,959.70

Invercap

3,580,118.84

4,076,100.03

4,154,513.23

PensionISSSTE

27,583,181.79

28,527,718.51

28,594,706.02

Principal

10,435,891.43

10,634,369.43

10,702,470.76

Profuturo

16,285,783.01

20,228,020.48

21,335,371.97

SURA

17,901,001.48

20,945,559.21

21,380,281.15

XXI Banorte

34,571,630.28

35,787,341.72

36,087,617.25

Resultados de ejercicios anteriores

135,125,711.58

146,239,602.13

146,239,602.13

Azteca

1,572,673.58

2,629,473.88

2,629,473.88

Banamex

18,299,349.19

20,095,486.90

20,095,486.90

Coppel

1,764,533.38

2,813,747.48

2,813,747.48

Inbursa

8,147,870.12

8,413,015.85

8,413,015.85

Invercap

3,312,078.28

3,648,512.67

3,648,512.67

PensionISSSTE

26,556,357.92

27,680,521.27

27,680,521.27

Principal

10,078,717.65

10,484,356.81

10,484,356.81

Profuturo

15,069,330.82

17,010,989.85

17,010,989.85

SURA

16,778,189.90

18,626,662.85

18,626,662.85

XXI Banorte

33,546,610.74

34,836,834.56

34,836,834.56

Resultados del ejercicio

7,377,604.26

17,956,673.92

21,746,044.58

Azteca

594,994.92

2,031,877.33

2,361,108.28

Banamex

956,089.28

3,804,538.00

4,394,138.77

Coppel

590,719.69

3,936,487.21

4,739,771.31

Inbursa

219,478.85

272,540.02

283,943.85

Invercap

268,040.56

427,587.36

506,000.55

PensionISSSTE

1,026,823.87

847,197.24

914,184.75

Principal

357,173.78

150,012.61

218,113.95

Profuturo

1,216,452.19

3,217,030.63

4,324,382.13

SURA

1,122,811.58

2,318,896.36

2,753,618.30

XXI Banorte

1,025,019.54

950,507.16

1,250,782.69

Otros Resultados Integrales

10,767,064.54

33,858,819.52

36,052,337.80

Azteca

792,561.69

3,876,291.55

4,121,594.91

Banamex

2,139,515.47

5,656,488.02

6,216,390.49

Coppel

3,525,573.77

9,472,433.40

9,878,866.16

Inbursa

241,902.61

688,552.30

753,101.62

Invercap

126,403.59

487,832.66

532,331.30

PensionISSSTE

632,738.90

1,801,463.68

1,937,754.72

Principal

50,775.31

292,908.40

292,287.41

Profuturo

2,017,200.02

6,414,657.63

6,784,482.39

SURA

1,027,302.94

3,913,580.87

4,210,750.29

XXI Banorte

213,090.26

1,254,611.02

1,324,778.52

Total Pasivo y Capital

251,489,594.23

365,004,905.76

372,381,512.88

Azteca

30,955,888.72

43,424,752.11

44,278,724.30

Banamex

46,933,122.11

65,675,255.79

66,216,156.12

Coppel

62,992,609.84

83,265,577.29

86,615,496.41

Inbursa

3,607,873.25

6,727,175.37

6,843,332.66

Invercap

4,824,103.63

6,971,558.73

7,108,937.74

PensionISSSTE

13,340,808.17

18,763,946.49

18,994,915.67

Principal

3,130,986.68

3,885,093.71

4,107,619.88

Profuturo

44,402,829.23

71,836,068.90

72,308,499.94

SURA

30,831,134.22

46,604,794.60

47,549,875.73

XXI Banorte

10,470,238.39

17,850,682.77

18,357,954.45

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/Siefore no operaba en ese periodo, sea por fusión con otra administradora o por tratarse de una Afore/Siefore de reciente creación.

La Siefore Básica 95-99 comienza a operar el 26 de agosto de 2024.



Fecha de Publicación de Estadísticas: 14 de noviembre de 2025