Skip Navigation Links

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 - 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

254,743,480.43

342,118,834.74

365,004,905.76

Azteca

31,175,873.91

40,922,576.73

43,424,752.11

Banamex

47,762,996.46

61,652,418.07

65,675,255.79

Coppel

64,066,818.50

79,432,228.41

83,265,577.29

Inbursa

3,617,171.08

6,286,714.08

6,727,175.37

Invercap

4,846,772.96

6,537,078.71

6,971,558.73

PensionISSSTE

13,507,974.15

17,934,538.79

18,763,946.49

Principal

3,165,548.35

3,590,360.56

3,885,093.71

Profuturo

44,879,993.44

64,913,440.96

71,836,068.90

SURA

31,242,692.01

44,204,488.65

46,604,794.60

XXI Banorte

10,477,639.56

16,644,989.79

17,850,682.77

Disponible

2,453,323.76

1,962,369.88

2,095,963.65

Azteca

723,819.48

86,550.98

85,184.03

Banamex

90,757.39

33,364.35

72,649.59

Coppel

17,816.86

459.86

4,035.50

Inbursa

1,613.67

1,482.56

6,594.42

Invercap

149,760.16

174,551.77

157,966.75

PensionISSSTE

3,622.19

1,507.71

8,245.15

Principal

76,996.56

56,215.52

90,390.91

Profuturo

1,286,937.58

1,227,578.82

1,561,098.84

SURA

54,969.48

342,619.70

66,206.20

XXI Banorte

47,030.40

38,038.60

43,592.26

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

846,831.40

651,380.24

726,526.21

Azteca

22.01

22.01

22.01

Banamex

12.07

12.06

180.32

Coppel

0.00

0.00

0.00

Inbursa

1,100.26

1,184.70

1,112.68

Invercap

15,136.81

17,542.02

17,037.66

PensionISSSTE

1.00

1.00

1.00

Principal

494.72

520.00

519.99

Profuturo

829,953.68

631,503.59

707,541.75

SURA

10.06

493.79

10.17

XXI Banorte

100.79

101.08

100.63

Bancos moneda extranjera

1,542,550.89

1,107,198.13

1,021,687.74

Azteca

723,790.58

86,528.97

85,162.02

Banamex

27,354.13

33,352.29

51,542.10

Coppel

17,816.86

459.86

4,035.50

Inbursa

513.41

297.86

5,481.73

Invercap

134,623.35

157,009.76

140,929.09

PensionISSSTE

3,621.19

1,506.71

8,244.15

Principal

76,490.38

55,695.52

72,064.70

Profuturo

456,983.89

596,075.24

576,997.63

SURA

54,959.42

138,342.33

42,386.92

XXI Banorte

46,397.67

37,929.60

34,843.88

Divisas por recibir

63,941.47

203,791.51

347,749.70

Azteca

6.89

0.00

0.00

Banamex

63,391.19

0.00

20,927.17

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

11.46

0.00

17,806.21

Profuturo

0.00

0.00

276,559.46

SURA

0.00

203,783.58

23,809.11

XXI Banorte

531.93

7.93

8,647.74

Reservados

0.00

3,497.22

36,285.28

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

18,307.25

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

3,497.22

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

1,884.79

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

16,093.24

Depósitos reservados al pago de compromisos futuros en MN

0.00

3,497.22

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

3,497.22

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

36,285.28

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

18,307.25

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

1,884.79

SURA

0.00

0.00

0.00

XXI Banorte

0.00

0.00

16,093.24

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

235,345,317.80

323,774,597.23

339,692,337.02

Azteca

27,809,980.90

39,523,866.98

41,336,653.42

Banamex

44,285,105.77

58,643,444.78

61,011,780.84

Coppel

60,454,384.03

75,200,842.97

78,113,453.54

Inbursa

3,531,328.10

5,974,664.56

6,426,263.43

Invercap

4,570,519.22

6,109,568.35

6,401,648.19

PensionISSSTE

12,295,461.93

16,517,985.58

16,665,479.71

Principal

2,861,132.52

3,337,261.77

3,626,093.38

Profuturo

40,801,447.17

62,865,323.11

67,974,624.58

SURA

29,017,979.30

40,937,614.96

42,175,945.38

XXI Banorte

9,717,978.85

14,664,024.17

15,960,394.55

Inversión en valores de renta variable

46,454,355.93

62,403,384.54

64,173,449.44

Azteca

7,310,258.07

9,509,331.15

9,395,098.93

Banamex

5,703,275.66

10,456,589.48

10,707,636.50

Coppel

13,757,610.34

12,825,840.47

12,884,002.18

Inbursa

592,196.70

1,195,076.39

1,183,525.58

Invercap

1,089,476.92

1,312,664.25

1,464,101.73

PensionISSSTE

2,907,981.26

3,843,367.05

4,031,223.36

Principal

617,473.37

727,428.08

768,268.24

Profuturo

6,901,391.13

12,237,192.50

12,907,052.60

SURA

5,617,993.84

6,798,244.68

7,005,185.85

XXI Banorte

1,956,698.64

3,497,650.49

3,827,354.48

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

60,333,312.42

79,971,504.96

85,339,403.03

Azteca

7,717,611.98

9,889,075.65

10,035,985.70

Banamex

10,455,399.84

13,675,316.47

14,239,225.84

Coppel

14,960,831.58

16,755,476.52

18,794,613.98

Inbursa

523,739.09

1,638,406.65

1,738,946.14

Invercap

1,332,017.53

1,428,603.93

1,519,821.67

PensionISSSTE

2,426,403.40

3,331,990.74

3,678,199.69

Principal

748,644.83

1,037,343.00

1,088,535.14

Profuturo

12,550,053.75

17,770,372.40

19,274,217.11

SURA

7,297,831.06

11,091,995.14

11,071,636.10

XXI Banorte

2,320,779.36

3,352,924.45

3,898,221.66

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

77,649,663.98

105,286,206.85

104,381,229.84

Azteca

8,663,123.85

11,166,156.98

11,761,870.43

Banamex

17,184,972.20

19,094,762.69

18,942,184.72

Coppel

15,566,878.72

24,392,183.73

21,567,562.24

Inbursa

1,797,017.16

2,087,984.45

2,221,468.52

Invercap

1,672,224.20

2,433,330.89

2,313,022.99

PensionISSSTE

4,607,396.85

5,826,013.30

5,297,397.79

Principal

1,049,313.41

973,936.79

1,075,055.58

Profuturo

14,242,741.10

22,065,617.65

23,895,478.60

SURA

9,976,939.07

13,086,444.25

13,004,934.93

XXI Banorte

2,889,057.43

4,159,776.12

4,302,254.04

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

4,436,726.28

6,670,065.25

6,690,287.02

Azteca

77,908.90

360,209.03

360,209.03

Banamex

2,631,566.43

4,119,133.15

4,197,338.62

Coppel

800,890.27

800,890.27

800,890.27

Inbursa

28,408.86

190,540.59

190,540.59

Invercap

32,162.64

150,281.69

190,292.52

PensionISSSTE

56,732.30

56,732.30

56,732.30

Principal

12,153.14

28,907.40

28,907.40

Profuturo

403,417.33

516,177.95

401,990.98

SURA

269,959.03

267,076.15

267,076.15

XXI Banorte

123,527.38

180,116.72

196,309.17

Instrumentos otorgados en garantía por operaciones derivadas

1,416,102.39

1,228,687.79

1,168,191.09

Azteca

0.00

0.00

0.00

Banamex

395,191.86

36,937.67

13,724.06

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

4,298.56

1,940.78

5,042.13

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

814,480.07

814,480.07

605,163.22

SURA

177,277.23

284,469.67

478,750.92

XXI Banorte

24,854.66

90,859.60

65,510.77

Inversión en FIBRAS

5,418,309.80

10,273,229.01

10,721,268.22

Azteca

428,514.37

1,103,103.28

1,103,103.28

Banamex

388,641.68

968,142.74

965,069.92

Coppel

2,575,843.91

5,087,785.10

5,403,133.32

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

43,833.97

62,749.66

74,572.64

Profuturo

331,561.78

331,831.66

331,831.66

SURA

869,542.23

1,333,443.40

1,457,384.26

XXI Banorte

310,802.12

609,597.89

609,597.89

Aportaciones de Instrumentos Financieros Derivados Listados

1,600,456.40

2,754,581.09

3,179,514.71

Azteca

0.00

487,510.55

607,216.96

Banamex

0.00

0.00

0.00

Coppel

0.00

553,770.92

825,118.51

Inbursa

0.00

0.00

0.00

Invercap

0.00

975.11

1,407.27

PensionISSSTE

0.00

0.00

0.00

Principal

39,721.46

70,649.22

71,228.52

Profuturo

1,472,197.25

1,480,815.67

1,514,077.39

SURA

0.00

0.00

366.11

XXI Banorte

88,537.68

160,859.63

160,099.95

Primas por ejercer de Instrumentos Financieros Derivados (OTC)

0.10

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

0.10

0.00

0.00

Inversión en valores extranjeros de deuda

1,108,979.00

1,182,420.99

1,277,230.85

Azteca

0.00

0.00

0.00

Banamex

265,868.23

258,232.72

258,232.72

Coppel

420,390.27

417,411.87

417,411.87

Inbursa

127,119.57

75,827.04

145,004.63

Invercap

15,750.48

15,750.48

15,750.48

PensionISSSTE

193,488.25

318,871.62

317,927.74

Principal

39,378.99

58,344.06

58,279.48

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

17,220.25

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

16,149,989.02

22,481,617.06

22,962,253.53

Azteca

1,481,313.28

3,100,397.86

3,141,960.67

Banamex

4,141,804.27

5,128,284.59

5,236,416.86

Coppel

4,323,555.97

5,743,619.24

6,043,456.75

Inbursa

57,827.19

29,702.98

29,702.98

Invercap

142,498.47

352,090.27

370,530.96

PensionISSSTE

916,052.06

968,345.56

968,328.36

Principal

177,691.47

166,935.74

168,337.99

Profuturo

1,187,009.26

1,886,875.11

1,894,316.89

SURA

2,307,653.90

3,598,538.93

3,598,538.93

XXI Banorte

1,414,583.16

1,506,826.77

1,510,663.14

Valores Prestados

2,444,461.88

0.00

1,859,862.99

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

689,795.97

Coppel

2,444,461.88

0.00

1,170,067.02

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

42,860.09

105,667.63

105,667.63

Azteca

0.00

0.00

0.00

Banamex

42,860.09

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

2,382,648.77

4,056,086.68

3,975,159.15

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

734,764.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

0.00

PensionISSSTE

0.00

0.00

0.00

Principal

18,448.07

0.00

0.00

Profuturo

304,542.48

712,604.74

727,114.89

SURA

671,377.47

1,412,639.58

1,366,451.95

XXI Banorte

101,532.73

141,161.50

91,911.45

Plus (Minus) valía en Inversiones

15,907,451.75

27,361,145.37

33,858,819.52

Azteca

1,579,266.42

2,853,165.62

3,876,291.55

Banamex

3,075,525.51

4,800,377.63

5,656,488.02

Coppel

4,869,157.11

7,889,100.86

9,472,433.40

Inbursa

272,975.84

528,603.76

688,552.30

Invercap

248,244.64

380,085.18

487,832.66

PensionISSSTE

883,727.55

1,658,458.20

1,801,463.68

Principal

114,473.81

210,967.80

292,908.40

Profuturo

2,576,329.39

5,040,631.73

6,414,657.63

SURA

1,817,366.15

3,052,723.84

3,913,580.87

XXI Banorte

470,385.34

947,030.76

1,254,611.02

Deudores Diversos

16,944,838.87

16,378,370.41

23,180,319.81

Azteca

2,642,073.53

1,312,158.77

2,002,914.65

Banamex

3,387,133.29

2,975,608.94

4,572,518.11

Coppel

3,594,617.60

4,230,925.58

5,148,088.25

Inbursa

84,229.31

310,566.96

294,317.52

Invercap

126,493.59

252,958.58

411,943.79

PensionISSSTE

1,208,890.03

1,411,548.28

2,090,221.63

Principal

227,419.27

196,883.27

168,609.42

Profuturo

2,791,608.69

820,539.02

2,298,460.68

SURA

2,169,743.23

2,924,254.00

4,362,643.02

XXI Banorte

712,630.32

1,942,927.02

1,830,602.73

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

26,673.48

339,319.18

171,198.09

Azteca

7.65

124,802.17

70,473.09

Banamex

342.14

79,136.36

648.94

Coppel

23,873.60

80,635.49

2,789.44

Inbursa

0.00

352.63

7,118.32

Invercap

0.00

0.00

9.25

PensionISSSTE

16.32

8,221.86

135.55

Principal

875.52

472.04

91.10

Profuturo

35.66

9,948.53

24,406.98

SURA

32.28

31,911.12

177.86

XXI Banorte

1,490.30

3,838.98

65,347.56

Dividendos o derechos por cobrar

13,653.04

3,435.45

14,800.50

Azteca

3,355.01

0.00

627.46

Banamex

4,850.01

0.00

10,258.22

Coppel

0.00

0.00

1,009.35

Inbursa

472.89

0.00

153.27

Invercap

297.75

0.00

0.00

PensionISSSTE

2,479.20

14.11

377.85

Principal

428.01

336.75

0.00

Profuturo

0.00

3,084.59

1,528.23

SURA

1,233.54

0.00

446.97

XXI Banorte

536.64

0.00

399.15

Intereses devengados sobre valores

2,281,688.32

3,453,573.90

2,951,694.02

Azteca

263,180.68

488,115.83

375,748.03

Banamex

573,109.16

706,881.49

638,461.57

Coppel

517,904.40

874,722.56

668,370.86

Inbursa

7,930.06

30,825.03

25,348.83

Invercap

52,058.13

81,190.79

73,664.58

PensionISSSTE

98,325.34

165,460.25

160,292.38

Principal

28,517.72

39,744.20

35,902.26

Profuturo

304,479.20

407,708.15

378,792.14

SURA

327,925.79

494,609.72

440,859.88

XXI Banorte

108,257.85

164,315.87

154,253.48

Reportos

12,948,100.83

9,441,398.88

17,022,935.90

Azteca

2,375,530.19

699,240.77

1,556,066.07

Banamex

1,850,199.55

320,187.62

1,788,510.04

Coppel

3,008,788.26

3,275,567.53

4,462,970.57

Inbursa

75,826.36

279,389.30

261,697.10

Invercap

54,031.74

62,040.43

272,058.55

PensionISSSTE

1,108,069.17

1,237,852.05

1,929,415.84

Principal

197,525.30

156,281.51

132,559.05

Profuturo

2,486,466.12

399,260.67

1,893,397.90

SURA

1,347,245.49

1,480,612.81

3,335,800.65

XXI Banorte

444,418.64

1,530,966.19

1,390,460.12

Premios por cobrar por préstamo de valores

166.88

0.00

67.89

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

34.01

Coppel

166.88

0.00

33.88

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

43,884.47

0.00

32,601.30

Azteca

0.00

0.00

0.00

Banamex

0.00

0.00

19,687.15

Coppel

43,884.47

0.00

12,914.15

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

0.00

0.00

XXI Banorte

0.00

0.00

0.00

Rembolsos y otros intereses

854.53

700.02

564.25

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

72.71

48.77

57.01

Profuturo

627.72

537.09

335.44

SURA

154.11

114.16

171.80

XXI Banorte

0.00

0.00

0.00

Utilidad por realizar de Intrumentos Financieros Derivados (OTC)

1,629,817.31

3,139,942.99

2,986,457.85

Azteca

0.00

0.00

0.00

Banamex

958,632.43

1,869,403.47

2,114,918.17

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

20,105.97

109,727.37

66,211.40

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

493,152.02

917,006.18

585,185.86

XXI Banorte

157,926.89

243,805.98

220,142.41

Total de Pasivo

1,898,160.48

2,681,495.03

5,041,598.32

Azteca

8,568.46

2,763.05

133,908.61

Banamex

754,117.12

831,839.30

1,495,209.05

Coppel

7,746.40

54,935.78

1,267.66

Inbursa

23,463.54

283.92

5,185.55

Invercap

10,366.79

333.12

40,615.86

PensionISSSTE

391.63

254,252.76

15,948.37

Principal

967.17

17,697.93

53,338.04

Profuturo

676,108.19

90,909.87

2,177,392.89

SURA

363,773.18

1,116,588.93

758,229.10

XXI Banorte

52,657.99

311,890.38

360,503.18

Divisas por entregar

134,852.76

296,446.99

324,338.69

Azteca

0.00

0.00

0.00

Banamex

100,482.99

0.00

0.00

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

5,084.40

Invercap

10,135.79

37.52

15.13

PensionISSSTE

0.00

0.00

0.00

Principal

4.69

0.00

0.00

Profuturo

24,184.36

0.00

228,680.62

SURA

44.94

282,501.52

19,474.09

XXI Banorte

0.00

13,907.95

71,084.45

Acreedores

954,078.76

762,474.18

2,803,841.10

Azteca

6,893.53

0.00

131,952.23

Banamex

239,414.78

81.86

459,190.39

Coppel

5,659.31

51,345.35

0.00

Inbursa

23,351.51

0.00

0.00

Invercap

63.85

0.00

40,034.32

PensionISSSTE

0.00

253,496.85

15,681.42

Principal

863.77

17,536.08

53,280.40

Profuturo

650,395.90

87,635.55

1,947,157.63

SURA

22,447.10

259,918.00

34,084.37

XXI Banorte

4,989.01

92,460.50

122,460.35

Provisiones para gastos

9,989.02

18,475.82

9,766.43

Azteca

1,674.92

2,763.05

1,956.39

Banamex

1,467.11

2,751.37

1,000.04

Coppel

2,087.09

3,590.43

1,267.66

Inbursa

112.03

283.92

101.15

Invercap

167.15

295.60

106.32

PensionISSSTE

391.63

755.92

266.95

Principal

98.72

161.85

57.64

Profuturo

1,527.92

3,274.31

1,554.65

SURA

2,058.69

3,729.56

3,028.30

XXI Banorte

403.75

869.80

427.33

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)

799,239.93

1,604,098.04

1,903,652.11

Azteca

0.00

0.00

0.00

Banamex

412,752.24

829,006.07

1,035,018.62

Coppel

0.00

0.00

0.00

Inbursa

0.00

0.00

0.00

Invercap

0.00

0.00

460.10

PensionISSSTE

0.00

0.00

0.00

Principal

0.00

0.00

0.00

Profuturo

0.00

0.00

0.00

SURA

339,222.46

570,439.84

701,642.34

XXI Banorte

47,265.23

204,652.13

166,531.05

Total de Capital Contable

252,845,319.95

339,437,339.71

359,963,307.44

Azteca

31,167,305.45

40,919,813.68

43,290,843.50

Banamex

47,008,879.34

60,820,578.77

64,180,046.75

Coppel

64,059,072.10

79,377,292.64

83,264,309.63

Inbursa

3,593,707.54

6,286,430.15

6,721,989.82

Invercap

4,836,406.17

6,536,745.58

6,930,942.86

PensionISSSTE

13,507,582.52

17,680,286.03

18,747,998.12

Principal

3,164,581.18

3,572,662.63

3,831,755.67

Profuturo

44,203,885.26

64,822,531.09

69,658,676.00

SURA

30,878,918.82

43,087,899.72

45,846,565.50

XXI Banorte

10,424,981.57

16,333,099.42

17,490,179.60

Capital Contribuido

94,832,059.75

151,429,262.39

161,908,211.86

Azteca

27,623,659.95

33,697,123.74

34,753,200.74

Banamex

24,527,946.82

32,905,433.99

34,623,533.83

Coppel

57,051,162.43

65,347,549.81

67,041,641.54

Inbursa

-5,030,785.41

-2,911,834.84

-2,652,118.36

Invercap

1,036,655.65

2,158,271.40

2,367,010.17

PensionISSSTE

-14,892,440.16

-12,190,561.59

-11,581,184.06

Principal

-7,377,002.50

-7,230,344.72

-7,095,522.16

Profuturo

25,200,961.83

40,309,222.38

43,015,997.89

SURA

11,291,109.29

19,508,832.80

20,987,425.42

XXI Banorte

-24,599,208.14

-20,164,430.58

-19,551,773.14

Capital Social pagado

97,521,440.85

91,355,987.50

94,028,626.94

Azteca

9,101,019.97

10,822,515.92

11,093,556.28

Banamex

12,988,133.09

15,230,846.55

15,650,855.79

Coppel

22,416,569.13

25,318,924.97

25,844,104.82

Inbursa

995,564.51

1,556,072.48

1,618,714.69

Invercap

1,355,321.35

1,659,796.94

1,711,622.47

PensionISSSTE

4,618,392.72

5,504,263.91

5,689,323.32

Principal

891,880.39

927,469.51

957,286.93

Profuturo

12,387,472.45

16,474,000.05

17,144,310.26

SURA

29,875,423.89

9,986,106.47

10,319,520.11

XXI Banorte

2,891,663.34

3,875,990.71

3,999,332.27

Prima en venta de acciones

-2,689,381.10

60,073,274.89

67,879,584.93

Azteca

18,522,639.98

22,874,607.82

23,659,644.46

Banamex

11,539,813.73

17,674,587.43

18,972,678.04

Coppel

34,634,593.30

40,028,624.84

41,197,536.72

Inbursa

-6,026,349.92

-4,467,907.32

-4,270,833.05

Invercap

-318,665.70

498,474.46

655,387.70

PensionISSSTE

-19,510,832.89

-17,694,825.49

-17,270,507.38

Principal

-8,268,882.90

-8,157,814.23

-8,052,809.09

Profuturo

12,813,489.38

23,835,222.33

25,871,687.64

SURA

-18,584,314.60

9,522,726.33

10,667,905.31

XXI Banorte

-27,490,871.49

-24,040,421.29

-23,551,105.42

Capital Ganado

142,105,808.45

160,646,931.95

164,196,276.05

Azteca

1,964,379.09

4,369,524.32

4,661,351.21

Banamex

19,405,407.00

23,114,767.16

23,900,024.90

Coppel

2,138,752.57

6,140,641.96

6,750,234.69

Inbursa

8,351,517.12

8,669,661.24

8,685,555.87

Invercap

3,551,505.88

3,998,389.00

4,076,100.03

PensionISSSTE

27,516,295.14

28,212,389.41

28,527,718.51

Principal

10,427,109.87

10,592,039.55

10,634,369.43

Profuturo

16,426,594.03

19,472,676.98

20,228,020.48

SURA

17,770,443.38

20,526,343.09

20,945,559.21

XXI Banorte

34,553,804.38

35,550,499.24

35,787,341.72

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

6,980,096.87

14,407,329.82

17,956,673.92

Azteca

391,705.50

1,740,050.44

2,031,877.33

Banamex

1,106,057.81

3,019,280.26

3,804,538.00

Coppel

374,219.19

3,326,894.48

3,936,487.21

Inbursa

203,646.99

256,645.38

272,540.02

Invercap

239,427.61

349,876.33

427,587.36

PensionISSSTE

959,937.22

531,868.14

847,197.24

Principal

348,392.22

107,682.74

150,012.61

Profuturo

1,357,263.21

2,461,687.13

3,217,030.63

SURA

992,253.48

1,899,680.24

2,318,896.36

XXI Banorte

1,007,193.64

713,664.68

950,507.16

Otros Resultados Integrales

15,907,451.75

27,361,145.37

33,858,819.52

Azteca

1,579,266.42

2,853,165.62

3,876,291.55

Banamex

3,075,525.51

4,800,377.63

5,656,488.02

Coppel

4,869,157.11

7,889,100.86

9,472,433.40

Inbursa

272,975.84

528,603.76

688,552.30

Invercap

248,244.64

380,085.18

487,832.66

PensionISSSTE

883,727.55

1,658,458.20

1,801,463.68

Principal

114,473.81

210,967.80

292,908.40

Profuturo

2,576,329.39

5,040,631.73

6,414,657.63

SURA

1,817,366.15

3,052,723.84

3,913,580.87

XXI Banorte

470,385.34

947,030.76

1,254,611.02

Total Pasivo y Capital

254,743,480.43

342,118,834.74

365,004,905.76

Azteca

31,175,873.91

40,922,576.73

43,424,752.11

Banamex

47,762,996.46

61,652,418.07

65,675,255.79

Coppel

64,066,818.50

79,432,228.41

83,265,577.29

Inbursa

3,617,171.08

6,286,714.08

6,727,175.37

Invercap

4,846,772.96

6,537,078.71

6,971,558.73

PensionISSSTE

13,507,974.15

17,934,538.79

18,763,946.49

Principal

3,165,548.35

3,590,360.56

3,885,093.71

Profuturo

44,879,993.44

64,913,440.96

71,836,068.90

SURA

31,242,692.01

44,204,488.65

46,604,794.60

XXI Banorte

10,477,639.56

16,644,989.79

17,850,682.77

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: 15 de octubre de 2025