定期預金

類似勘定科目リスト

1. 定期預金の純増減額（△は増加）

   （訳）Net decrease (increase) in time deposits...

2. 定期預金の払戻による収入

   （訳）Proceeds from withdrawal of time deposits...

3. 定期預金の預入による支出

   （訳）Payments into time deposits...

4. 長期預金

   （訳）Long-term time deposits...

5. 定期預金の増減額（△は増加）

   （訳）Decrease (increase) in time deposits...

6. 当座預金

   （訳）Current deposits...

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...