受入証拠金
Margin received
その他未払金
Other accounts payable
未払手数料
Unpaid commission
未払償還金
Unpaid redemption
未払収益分配金
Unpaid dividends
協会基金
Association fund
器具備品（純額）
Equipment, net
未収運用受託報酬
Accrued management fee
未収委託者報酬
Accrued investment trust management fee
償還金
Redemption