貸付取引有価証券
Securities of loan trade
想定元本支払負債
Notional principal payable liability
想定元本受取資産見合
Corresponding account of notional principal receivable assets
その他未払費用
Other accrued expenses
受入担保金
Cash collateral received
未払利息
Accrued interest expenses
未払委託者報酬
Investment trust management fee payable
未払受託者報酬
Trustee fee payable
未払解約金
Redemption payable
未払株式払込金
Unpaid share subscription
プット・オプション（売）
Put options
コール・オプション（売）
Call options
売却借入有価証券
Sales of securities borrowed
信用売証券
Sales securities for margin trading
買取受益証券
Acquired beneficiary securities
外国投資勘定
Foreign investment accounts
受入担保金代用有価証券
Securities received as customers’ deposits for cash collateral received
先物取引未収入金
Accounts receivable – futures markets
買為替
Purchase – foreign exchange
為替未収入金
Accounts receivable – foreign exchange
先物取引買勘定
Purchase account of futures markets