損益及び剰余金計算書
Statement of income and retained earnings
JGAAP
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
プット・オプション（売）
Put options