diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
index 194e7143c..a058ea604 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/service/execution/ExecutionFondComponent.java
@@ -229,14 +229,15 @@ public class ExecutionFondComponent {
         eFond.setInterestAmount(sTrades.getAccruedint());
         eFond.setExchangeOrderId(sTrades.getOrderNum());
         if (valuation) {
-            BigDecimal lots = safeBD(sTrades.getQty());// eFond.getLots
+            Listing listing = listingImdg.getFirstObjectBySQL("securityId = %d and market = '%s'".formatted(security.getId(), sTrades.getClassCode()));
+            BigDecimal lotSize = listing != null ? safeBD(listing.getLotSize()) : BigDecimal.ONE;
+            BigDecimal qty = safeBD(eFond.getLots()).multiply(lotSize);
+            eFond.setQuantity(qty);
             BigDecimal price = safeBD(sTrades.getPrice());// eFond.setPrice
             BigDecimal settlementAmount = BigDecimal.ZERO;
             if (InstrumentType.BOND.equalsByKey(security.getInstrumentType())) {
                 FixedIncomeSecurity fixedIncome = (FixedIncomeSecurity) security;
                 BigDecimal nominalValue;
-                Listing listing = listingImdg.getFirstObjectBySQL("securityId = %d and market = '%s'".formatted(fixedIncome.getId(), sTrades.getClassCode()));
-                BigDecimal lotSize = listing != null ? safeBD(listing.getLotSize()) : BigDecimal.ONE;
                 ImdgPredicateBuilder pb = fixedIncomeCashFlowImdg.predicateBuilder();
                 ImdgPredicate prdct = pb.and(
                         pb.equals("securityId", fixedIncome.getId()),
@@ -250,7 +251,7 @@ public class ExecutionFondComponent {
                     nominalValue = safeBD(fixedIncome.getNominalValue());
                 }
                 {
-                    settlementAmount = lotSize.multiply(lots)
+                    settlementAmount = eFond.getQuantity()
                             .multiply(nominalValue)
                             .multiply(price)
                             .divide(new BigDecimal(100), RoundingMode.HALF_UP)