解約差益金
Gain on cancellation
日本語
追加信託差益金
Gain on additional subscriptions
その他外貨収益金
Other foreign currency revenue
株価変動準備金取崩し額
Reversal of reserve for stock price fluctuation
未払受託者報酬
Trustee fee payable
未払委託者報酬
Investment trust management fee payable
未払利息
Accrued interest expenses
受入担保金
Cash collateral received
その他未払費用
Other accrued expenses
想定元本受取資産見合
Corresponding account of notional principal receivable assets
想定元本支払負債
Notional principal payable liability
貸付取引有価証券
Securities of loan trade
売為替
Sales – foreign exchange
為替未払金
Accounts payable – foreign exchange
先物取引未払金
Accounts payable – futures markets
先物取引売勘定
Sales account of futures markets
コール・オプション（売）
Call options
差入保証金代用有価証券
Securities received as customers’ deposits for guarantee deposits
プット・オプション（売）
Put options
差入委託証拠金代用有価証券
Securities received as customers’ deposits for customers’ margin
未払株式払込金
Unpaid share subscription