Deposits for subscription

募集等受入金

Deposits for others

その他の預り金

Guaranteed deposits received for when issued transaction

発行日取引受入保証金

Guarantee deposits received for margin transaction

信用取引受入保証金

Deposit received for due bill

有価証券引渡票受入金

Cash paid for offering

募集等払込金

Guarantee deposits for when issued transaction

発行日取引差入証拠金

Guarantee deposits for transaction

信用取引差入保証金

Cash segregated as deposits for customers

顧客分別金信託

Cash segregated as deposits for financial instruments transaction liabilities

金融商品取引責任準備預託金

Cash segregated as deposits for others

その他の預託金

Cash collateral pledged for securities borrowing on margin transactions

信用取引借証券担保金

Cash collateral pledged for securities borrowed

借入有価証券担保金

Advance payments for customers on trades

顧客への立替金

Advance payments for others

その他の立替金

Deposits for leased rooms

借室保証金

Reserve for outstanding claims

支払備金

Reserve for guarantee obligations

保証債務積立金

Provision of reserve for outstanding claims

支払備金繰入

Reserve for guarantee obligation

保証債務積立金

Provision of reserve for guarantee obligations

保証債務積立金の積立