預金

類似勘定科目リスト

1. 1年内返還予定の預り保証金

   （訳）Current portion of guarantee deposits received...

2. 預り保証金の増減額（△は減少）

   （訳）Increase (decrease) in guarantee deposits received...

3. 長期預り金の返還による支出

   （訳）Refund of long-term deposits received...

4. 当座預金

   （訳）Current deposits...

5. 発行日取引差入証拠金

   （訳）Guarantee deposits for when issued transaction...

6. 預り敷金及び保証金

   （訳）Leasehold and guarantee deposits received...

7. 信託差入敷金及び保証金の差入による支出

   （訳）Payments of leasehold and guarantee deposits in trust...

8. 外国為替取引預り証拠金

   （訳）Customers’ deposits received for foreign exchange transaction...

9. 預り証拠金の増減額（△は減少）

   （訳）Increase (decrease) in customers’ deposits received for commodity futures transaction...

10. 差入保証金代用有価証券

    （訳）Securities received as customers’ deposits for guarantee deposits...