営業投資有価証券売買損益

Net gain on trading of investment securities for sale

金融商品取引責任準備金戻入

Reversal of reserve for financial instruments transaction liabilities

金融商品取引責任準備金繰入れ

Provision of reserve for financial instruments transaction liabilities

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

有価証券引渡票受入金

Deposit received for due bill

その他の受入保証金

Guarantee deposits received for others

有価証券等受入未了勘定

Accounts for non-received securities and others

外国為替受入証拠金

Margin deposits received for foreign exchange

信用取引貸証券受入金

Cash received for securities lending on margin transactions

信用取引借証券担保金

Cash collateral pledged for securities borrowing on margin transactions

借入有価証券担保金

Cash collateral pledged for securities borrowed

顧客への立替金

Advance payments for customers on trades

その他の立替金

Advance payments for others

募集等払込金

Cash paid for offering

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

有価証券引渡票支払金

Deposit for due bill

外国為替差入証拠金

Margin for foreign exchange