募集等受入金

Deposits for subscription

その他の預り金

Deposits for others

発行日取引受入保証金

Guaranteed deposits received for when issued transaction

信用取引受入保証金

Guarantee deposits received for margin transaction

短期差入保証金

Short-term guarantee deposits

発行日取引差入証拠金

Guarantee deposits for when issued transaction

信用取引差入保証金

Guarantee deposits for transaction

その他の差入保証金

Guarantee deposits for others

顧客分別金信託

Cash segregated as deposits for customers

金融商品取引責任準備預託金

Cash segregated as deposits for financial instruments transaction liabilities

その他の預託金

Cash segregated as deposits for others

借室保証金

Deposits for leased rooms

預金の純増減（△）

Net increase (decrease) in deposits

睡眠預金払戻損失引当金の増減（△）

Increase (decrease) in provision for reimbursement of deposits

預金払出による支出

Payments for withdrawal of deposits

預金利息

Interest on deposits

預け金利息

Interest on deposits with banks

睡眠預金払戻損失引当金

Provision for reimbursement of deposits

定期預金

Time deposits

預金

Deposits

当座預金

Current deposits