預り敷金及び保証金

Leasehold and guarantee deposits received

信託預り敷金及び保証金

Leasehold and guarantee deposits received in trust

信託現金及び信託預金

Cash and deposits in trust

優先出資申込証拠金又は優先出資払込金

Deposits or paid-in advances for subscriptions of preferred shares

特定出資申込証拠金

Deposits for subscriptions of specific shares

優先出資申込証拠金

Deposits for subscriptions of preferred shares

特定出資申込証拠金又は特定出資払込金

Deposits or paid-in advances for subscriptions of specific shares

預貯金の純増減額（△は増加）

Net decrease (increase) in cash and deposits

地震保険預託金

Deposits for earth quake insurance

預り保証金

Guarantee deposits received

預貯金利息

Interest on deposits

現金及び預貯金

Cash and deposits

預貯金

Deposits

顧客分別金信託の増減額（△は増加）

Decrease (increase) in cash segregated as deposits for customers

受入保証金の増減額（△は減少）

Increase (decrease) in guarantee deposits received

短期差入保証金の増減額（△は増加）

Decrease (increase) in short-term guarantee deposits

預り金及び受入保証金の増減額（△は減少）

Increase (decrease) in deposits and guarantee deposits received

預託金の増減額（△は増加）

Decrease (increase) in cash segregated as deposits

その他の受入保証金

Guarantee deposits received for others

外国為替受入証拠金

Margin deposits received for foreign exchange

顧客からの預り金

Deposits from customers