特定出資申込証拠金

Deposits for subscriptions of specific shares

優先出資申込証拠金

Deposits for subscriptions of preferred shares

特定出資申込証拠金又は特定出資払込金

Deposits or paid-in advances for subscriptions of specific shares

預貯金の純増減額（△は増加）

Net decrease (increase) in cash and deposits

地震保険預託金

Deposits for earth quake insurance

預り保証金

Guarantee deposits received

預貯金利息

Interest on deposits

現金及び預貯金

Cash and deposits

預貯金

Deposits

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers