その他未払費用
Other accrued expenses
Japanese
想定元本受取資産見合
Corresponding account of notional principal receivable assets
想定元本支払負債
Notional principal payable liability
貸付取引有価証券
Securities of loan trade
売為替
Sales – foreign exchange
為替未払金
Accounts payable – foreign exchange
先物取引未払金
Accounts payable – futures markets
先物取引売勘定
Sales account of futures markets
コール・オプション（売）
Call options
差入保証金代用有価証券
Securities received as customers’ deposits for guarantee deposits