外国為替差入証拠金
Margin for foreign exchange
有価証券引渡票支払金
Deposit for due bill
信用取引差入保証金
Guarantee deposits for transaction
発行日取引差入証拠金
Guarantee deposits for when issued transaction
短期差入保証金
Short-term guarantee deposits
募集等払込金
Cash paid for offering
その他の立替金
Advance payments for others
顧客への立替金
Advance payments for customers on trades
現先取引貸付金
Loans on Gensaki transactions
借入有価証券担保金
Cash collateral pledged for securities borrowed