Reserve for distribution
（分配準備積立金）
Surplus (deficit)
剰余金又は欠損金（△）
Reserve for principal
元本調整引当額
Principal
元本
Principal and other
元本等
Securities received as customers’ deposits for customers’ margin
差入委託証拠金代用有価証券
Securities received as customers’ deposits for guarantee deposits
差入保証金代用有価証券
Sales account of futures markets
先物取引売勘定
Accounts payable – futures markets
先物取引未払金
Other revenue
その他収益
Accounts payable – foreign exchange
為替未払金
Sales – foreign exchange
売為替
Securities of loan trade
貸付取引有価証券
Notional principal payable liability
想定元本支払負債
Corresponding account of notional principal receivable assets
想定元本受取資産見合
Other accrued expenses
その他未払費用
Cash collateral received
受入担保金
Accrued interest expenses
未払利息
Investment trust management fee payable
未払委託者報酬
Trustee fee payable
未払受託者報酬
Redemption payable
未払解約金