当座預金
Current deposits
JGAAP
普通預金
Ordinary deposits
貯蓄預金
Saving deposits
通知預金
Deposits at notice
未決済為替貸
Domestic exchange settlement account, debit
先物取引差入証拠金
Initial margins of futures markets
先物取引差金勘定
Variation margins of futures markets
保管有価証券等
Securities in custody
金融商品等差入担保金
Cash collateral paid for financial instruments
有価証券未収金
Accounts receivable – securities trading account