diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSCommissionTradesReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSCommissionTradesReportBuilder.java
index 9fbfe63f5..db4e3a829 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSCommissionTradesReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSCommissionTradesReportBuilder.java
@@ -23,7 +23,6 @@ import java.time.format.DateTimeFormatter;
 import java.util.ArrayList;
 import java.util.Collection;
 import java.util.List;
-import java.util.Map;
 
 @Component
 public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSCommissionTradesReport> {
@@ -102,42 +101,15 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
                 String firmId = "";
                 String firmIdInitiator = "";
                 if (registryUnit == RegistryUnit.X) {
-                    if (registry.getCounterPartyId() != null) {
-                        Company companyForFirmId = companyImdg.getSingleObjectByID(registry.getCounterPartyId());
-                        if (companyForFirmId != null) firmId = companyForFirmId.getClearingCode();
-                        else {
-                            log.warn("For registry id = {}, counterPartyId = {} company not found, can't set FIRM_ID",
-                                    registry.getId(),
-                                    registry.getCounterPartyId());
-                        }
-                    }
-                    CompanySymbols companySymbols = companySymbolsImdg.getFirstObjectByFieldValues(
-                            Map.of(
-                                    "companyId", registry.getCompanyId(),
-                                    "companySymbol", CompanySymbol.INTC.getKey()
-                            )
-                    );
-                    if (companySymbols != null) firmIdInitiator = companySymbols.getCompanySymbolValue();
-                    else {
-                        log.warn("For registry id = {} can't find CompanySymbols {} for company.id = {}, can't set FIRM_ID_INITIATOR",
-                                registry.getId(),
-                                CompanySymbol.INTC.getKey(),
-                                registry.getCompanyId());
-                    }
+                    firmIdInitiator = registry.getTradingCode();
                 } else if (registryUnit == RegistryUnit.T) {
                     firmId = registry.getClearingCode();
                     if (registry.getCounterPartyId() != null) {
-                        CompanySymbols companySymbols = companySymbolsImdg.getFirstObjectByFieldValues(
-                                Map.of(
-                                        "companyId", registry.getCounterPartyId(),
-                                        "companySymbol", CompanySymbol.INTC.getKey()
-                                )
-                        );
-                        if (companySymbols != null) firmIdInitiator = companySymbols.getCompanySymbolValue();
+                        Company companyForInitiator = companyImdg.getSingleObjectByID(registry.getCounterPartyId());
+                        if (companyForInitiator != null) firmIdInitiator = companyForInitiator.getTradingCode();
                         else {
-                            log.warn("For registry id = {} can't find CompanySymbols {} for registry.counterPartyId = {}, can't set FIRM_ID_INITIATOR",
+                            log.warn("For registry id = {} can't find Company id = {}, can't set FIRM_ID_INITIATOR",
                                     registry.getId(),
-                                    CompanySymbol.INTC.getKey(),
                                     registry.getCompanyId());
                         }
                     }
@@ -173,8 +145,6 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
                     agreementNumber = agreementNumber.substring(0, agreementNumber.indexOf("~"));
 
                 String agreementNumberPostfix = registry.getContract();
-                if (agreementNumberPostfix != null && !agreementNumberPostfix.contains("~"))
-                    agreementNumberPostfix = "";
 
                 pb = executionDepositImdg.predicateBuilder();
                 Collection<ExecutionDeposit> executionDeposits = executionDepositImdg.getCollectionObjectsByPredicate(
@@ -200,7 +170,7 @@ public class KSCommissionTradesReportBuilder extends CSVReportBuilder<EmptyParam
                 ksCommissionTradesReport.setAgreementDate(registry.getTradingDate());
                 ksCommissionTradesReport.setSum(registry.getBalance() != null ? registry.getBalance() : BigDecimal.ZERO);
                 ksCommissionTradesReport.setRepaymDate(registry.getRefundDate());
-                ksCommissionTradesReport.setExecStatus(registry.getRegistryStatus());
+                ksCommissionTradesReport.setExecStatus("Исполнено");
 
                 rows.add(ksCommissionTradesReport);
             } catch (Throwable e) {
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegisterSumsReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegisterSumsReportBuilder.java
index 39b7cfc7b..af237eb20 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegisterSumsReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegisterSumsReportBuilder.java
@@ -3,6 +3,7 @@ package ru.spcex.clearing.reports.reports.ks;
 import org.springframework.stereotype.Component;
 import ru.clearing.classes.statics.data.company.Company;
 import ru.clearing.classes.statics.data.registry.Registry;
+import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
 import ru.clearing.classes.statics.data.statement.Statement;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.clearing.reports.reports.CSVReportBuilder;
@@ -23,12 +24,14 @@ import java.time.temporal.ChronoUnit;
 import java.util.ArrayList;
 import java.util.Collection;
 import java.util.List;
+import java.util.Map;
 
 @Component
 public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyParams, KSRepCashRegisterSumsReport> {
     private final Imdg<Statement> statementImdg;
     private final Imdg<Registry> registryImdg;
     private final Imdg<Company> companyImdg;
+    private final Imdg<TradingClearingRegistry> tradingClearingRegistryImdg;
 
     private List<KSRepCashRegisterSumsReport> rows = null;
 
@@ -36,6 +39,7 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
         statementImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Statement, Statement.class);
         companyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Company, Company.class);
         registryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Registry, Registry.class);
+        tradingClearingRegistryImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_TradingClearingRegistry, TradingClearingRegistry.class);
     }
 
     @Override
@@ -70,8 +74,8 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
 
         ImdgPredicateBuilder pb = statementImdg.predicateBuilder();
         ImdgPredicate finalPredicate = pb.and(
-                pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
-                pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
+                pb.greatEqual("created", instantNow.truncatedTo(ChronoUnit.DAYS)),
+                pb.less("created", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
                 pb.equals("inOutSDfType", InOutSDfType.type57.getKey()),
                 pb.equals("operationStatus", OperationStatus.Executed.getKey()),
                 pb.notNull("amount")
@@ -88,6 +92,22 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
                     continue;
                 }
                 if (!WorkflowStatus.Active.equalsByKey(company.getWorkflowStatus())) continue;
+                Long accountId = statement.getAccountId();
+                if (accountId == null) {
+                    log.warn("For statement id = {} empty accountId, statement was skipped", statement.getId());
+                    continue;
+                }
+                TradingClearingRegistry tkr = tradingClearingRegistryImdg.getFirstObjectByFieldValues(
+                        Map.of("moneyAccountId", accountId)
+                );
+                if (tkr == null) {
+                    log.warn(
+                            "For statement id = {} and accountId = {} not found TradingClearingRegistry",
+                            statement.getId(),
+                            accountId
+                    );
+                    continue;
+                }
 
                 ImdgPredicateBuilder pbRegistry = registryImdg.predicateBuilder();
                 Collection<Registry> registries = registryImdg.getCollectionObjectsByPredicate(
@@ -122,7 +142,8 @@ public class KSRepCashRegisterSumsReportBuilder extends CSVReportBuilder<EmptyPa
                 ksRepCashRegisterSumsReport.setTkr(registry.getTradingClearingRegistry());
                 ksRepCashRegisterSumsReport.setRegisterCode(registry.getRegistryCode());
                 ksRepCashRegisterSumsReport.setAddDate(nowDate);
-                ksRepCashRegisterSumsReport.setAddTime(LocalTime.ofInstant(statement.getUpdated(), getReportZoneId()));
+                if (statement.getCreated() != null)
+                    ksRepCashRegisterSumsReport.setAddTime(LocalTime.ofInstant(statement.getCreated(), getReportZoneId()));
 
                 InOutDirection inOutDirection = IEnumKey.getEnumByKey(InOutDirection.class, statement.getInOutDirection());
                 if (inOutDirection == InOutDirection.in) {
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegistersReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegistersReportBuilder.java
index e62793a67..4c3106e7c 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegistersReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepCashRegistersReportBuilder.java
@@ -70,9 +70,10 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
         Instant instantNow = Instant.now();
 
         ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
-        String sql = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_T).build(); // todo refactoring: использовать buildPredicate() - короче код, см. классы рядом.
+        ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.AM_T).buildPredicate(pb);
         ImdgPredicate finalPredicate = pb.and(
-                pb.sql(sql),
+                pb.notNull("tradingClearingRegistry"),
+                registryPredicate,
                 pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
                 pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
                 pb.or(
@@ -101,9 +102,7 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                 ksRepCashRegistersReport.setRegisterCode(registry.getRegistryCode());
 
                 BigDecimal openBalance = registry.getOpenBalance() != null ? registry.getOpenBalance() : BigDecimal.ZERO;
-                BigDecimal closeBalance = registry.getCloseBalance() != null ? registry.getCloseBalance() : BigDecimal.ZERO;
                 ksRepCashRegistersReport.setOpenBalance(openBalance);
-                ksRepCashRegistersReport.setCloseBalance(closeBalance);
 
                 ksRepCashRegistersReport.setRemarks("");
 
@@ -118,6 +117,11 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                 BigDecimal debit = registry.getDebit() != null ? registry.getDebit() : BigDecimal.ZERO;
                 ksRepCashRegistersReport.setAddWithdraw(credit.subtract(debit));
 
+                BigDecimal closeBalance = ksRepCashRegistersReport.getOpenBalance()
+                        .add(ksRepCashRegistersReport.getChangeBalance())
+                        .add(ksRepCashRegistersReport.getAddWithdraw());
+                ksRepCashRegistersReport.setCloseBalance(closeBalance);
+
                 rows.add(ksRepCashRegistersReport);
             } catch (Throwable e) {
                 log.error("Can't create report row for registry (id = %d), skipped".formatted(registry.getId()), e);
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegisterQuantitiesReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegisterQuantitiesReportBuilder.java
index a9fee27a8..c369c2e44 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegisterQuantitiesReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegisterQuantitiesReportBuilder.java
@@ -80,8 +80,8 @@ public class KSRepDepoRegisterQuantitiesReportBuilder extends CSVReportBuilder<E
 
         ImdgPredicateBuilder pb = statementImdg.predicateBuilder();
         ImdgPredicate finalPredicate = pb.and(
-                pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
-                pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
+                pb.greatEqual("created", instantNow.truncatedTo(ChronoUnit.DAYS)),
+                pb.less("created", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
                 pb.equals("inOutSDfType", InOutSDfType.type21.getKey()),
                 pb.equals("operationStatus", OperationStatus.Executed.getKey()),
                 pb.notNull("amount")
@@ -144,7 +144,8 @@ public class KSRepDepoRegisterQuantitiesReportBuilder extends CSVReportBuilder<E
                 ksRepDepoRegisterQuantitiesReport.setSecurityId(security.getSecuritySymbol());
                 ksRepDepoRegisterQuantitiesReport.setRegisterCode(registry.getRegistryCode());
                 ksRepDepoRegisterQuantitiesReport.setAddDate(nowDate);
-                ksRepDepoRegisterQuantitiesReport.setAddTime(LocalTime.ofInstant(statement.getUpdated(), getReportZoneId()));
+                if (statement.getUpdated() != null)
+                    ksRepDepoRegisterQuantitiesReport.setAddTime(LocalTime.ofInstant(statement.getUpdated(), getReportZoneId()));
 
                 InOutDirection inOutDirection = IEnumKey.getEnumByKey(InOutDirection.class, statement.getInOutDirection());
                 if (inOutDirection == InOutDirection.in) {
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegistersReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegistersReportBuilder.java
index 93dbf2d47..680956858 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegistersReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepDepoRegistersReportBuilder.java
@@ -74,7 +74,8 @@ public class KSRepDepoRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                 pb.sql(sql),
                 pb.greatEqual("updated", instantNow.truncatedTo(ChronoUnit.DAYS)),
                 pb.less("updated", instantNow.plus(1, ChronoUnit.DAYS).truncatedTo(ChronoUnit.DAYS)),
-                pb.equals("accountType", AccountType.Depo.getKey())
+                pb.equals("accountType", AccountType.Depo.getKey()),
+                pb.notNull("tradingClearingRegistry")
         );
         Collection<Registry> registries = registryImdg.getCollectionObjectsByPredicate(finalPredicate);
 
@@ -99,9 +100,7 @@ public class KSRepDepoRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                 ksRepDepoRegistersReport.setRegisterCode(registry.getRegistryCode());
 
                 BigDecimal openBalance = registry.getOpenBalance() != null ? registry.getOpenBalance() : BigDecimal.ZERO;
-                BigDecimal closeBalance = registry.getCloseBalance() != null ? registry.getCloseBalance() : BigDecimal.ZERO;
                 ksRepDepoRegistersReport.setOpenQuantity(openBalance);
-                ksRepDepoRegistersReport.setCloseQuantity(closeBalance);
 
                 ksRepDepoRegistersReport.setRemarks(null);
 
@@ -116,6 +115,11 @@ public class KSRepDepoRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                 BigDecimal debit = registry.getDebit() != null ? registry.getDebit() : BigDecimal.ZERO;
                 ksRepDepoRegistersReport.setAddWithdrawDepo(credit.subtract(debit));
 
+                BigDecimal closeBalance = ksRepDepoRegistersReport.getOpenQuantity()
+                        .add(ksRepDepoRegistersReport.getChangeQuantity())
+                        .add(ksRepDepoRegistersReport.getAddWithdrawDepo());
+                ksRepDepoRegistersReport.setCloseQuantity(closeBalance);
+
                 rows.add(ksRepDepoRegistersReport);
             } catch (Throwable e) {
                 log.error("Can't create report row for registry (id = %d), skipped".formatted(registry.getId()), e);
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java
index 034b35547..a1136821c 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/reports/ks/KSRepTradesReportBuilder.java
@@ -16,6 +16,7 @@ import ru.spcex.clearing.reports.reports.bean.KSRepTradesReport;
 import ru.spcex.platform.enumeration.*;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
+import ru.spcex.platform.imdg.api.predicate.ImdgPredicate;
 import ru.spcex.platform.imdg.api.predicate.ImdgPredicateBuilder;
 import ru.spcex.platform.imdg.api.predicate.specific.RegistryCodeSqlBuilder;
 import ru.spcex.platform.utils.enumeration.IEnumKey;
@@ -26,8 +27,6 @@ import java.time.LocalDateTime;
 import java.util.ArrayList;
 import java.util.Collection;
 import java.util.List;
-import java.util.Map;
-import java.util.stream.Collectors;
 
 @Component
 public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRepTradesReport> {
@@ -97,17 +96,17 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
             try {
                 KSRepTradesReport ksRepTradesReport = new KSRepTradesReport();
                 ksRepTradesReport.setSessionId(execution.getSessionId());
-                ksRepTradesReport.setTrId(execution.getId());
+                ksRepTradesReport.setTrId(execution.getExchangeExecutionId());
 
-                TradingClearingRegistry registry = tradingClearingRegistryImdg.getSingleObjectByID(execution.getTradingClearingRegistryId());
-                if (registry == null) {
+                TradingClearingRegistry tkr = tradingClearingRegistryImdg.getSingleObjectByID(execution.getTradingClearingRegistryId());
+                if (tkr == null) {
                     log.info("Execution id = {} was skipped: trading_clearing_registry for id {} not found",
                             execution.getId(),
                             execution.getTradingClearingRegistryId());
                     continue;
                 }
 
-                ksRepTradesReport.setTkr(registry.getCode());
+                ksRepTradesReport.setTkr(tkr.getCode());
 
                 if (execution.getCompanyId() != null) {
                     Company company = companyImdg.getSingleObjectByID(execution.getCompanyId());
@@ -155,71 +154,47 @@ public class KSRepTradesReportBuilder extends CSVReportBuilder<EmptyParams, KSRe
                     } else if (coverage == CoverageStatus.ALWD) {
                         status = "1";
                     } else if (coverage == CoverageStatus.DNED) {
-
-                        String marketCode = execution.getMarket();
-                        Market market = marketImdg.getFirstObjectByFieldValues(Map.of("code", marketCode));
-                        if (market == null) {
-                            log.warn(
-                                    "Broken execution (can't find market for market.code = {}). Execution (id = {}) skipped",
-                                    marketCode,
-                                    execution.getId()
+                        if (execution instanceof ExecutionDeposit) {
+                            ksRepTradesReport.setStatus("2");
+                        } else {
+                            ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(
+                                    RegistryTradingParams.OS_T,
+                                    RegistryTradingParams.TS_T,
+                                    RegistryTradingParams.OM_T,
+                                    RegistryTradingParams.TM_T
+                            ).buildPredicate(pbExecutionFond);
+                            Long groupId = execution.getExchangeExecutionId();
+                            Collection<Registry> registryCollection = registryImdg.getCollectionObjectsByPredicate(
+                                    pbExecutionFond.and(
+                                            registryPredicate, pbExecutionFond.equals("groupId", groupId)
+                                    )
                             );
-                            continue;
-                        }
-                        ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
-                        String groupId = "%s%d%s".formatted(
-                                dateFormatter_yyyyMMdd.format(nowDate),
-                                execution.getExchangeExecutionId(),
-                                market.getId()
-                        );
-
-                        String sql = RegistryCodeSqlBuilder.getInstance(
-                                RegistryTradingParams.OS_T,
-                                RegistryTradingParams.TS_T,
-                                RegistryTradingParams.OM_T,
-                                RegistryTradingParams.TM_T
-                        ).build();
-                        Collection<Registry> registryCollection = registryImdg.getCollectionObjectsByPredicate(
-                                pb.and(
-                                        pb.sql(sql),
-                                        pb.equals("groupId", groupId)
-                                )
-                        );
-                        if (registryCollection.isEmpty()) {
-                            log.warn(
-                                    "Broken execution (empty registries). Registry for groupId = {} not found. Execution (id = {}) skipped",
-                                    groupId,
-                                    execution.getId()
-                            );
-                            continue;
-                        }
-
-                        boolean allNACCorNACK = checkRegistryStatus(registryCollection, List.of(RegistryStatus.NACK, RegistryStatus.NACC));
-                        boolean allFAILorUNCV = checkRegistryStatus(registryCollection, List.of(RegistryStatus.FAIL, RegistryStatus.UNCV));
-                        if (!allFAILorUNCV && !allNACCorNACK) {
-                            log.warn(
-                                    "Broken execution (invalid registry statuses). Registry for groupId = {} has invalid registry set. Id = [{}]. Execution (id = {}) skipped",
-                                    groupId,
-                                    registryCollection.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(",")),
-                                    execution.getId()
-                            );
-                            continue;
-                        }
-
-                        if (allFAILorUNCV) {
-                            boolean allS = checkRegistryInstrumentType(registryCollection, List.of(RegistryInstrumentType.S));
-                            boolean allM = checkRegistryInstrumentType(registryCollection, List.of(RegistryInstrumentType.M));
-                            if (!allS && !allM) {
+                            if (registryCollection.isEmpty()) {
                                 log.warn(
-                                        "Broken execution (different instrument types). Registry for groupId = {} has invalid registry set. Id = [{}]. Execution (id = {}) skipped",
+                                        "Broken execution (empty registries). Registry for groupId = {} not found. Execution (id = {}) skipped",
                                         groupId,
-                                        registryCollection.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(",")),
                                         execution.getId()
                                 );
                                 continue;
                             }
-                            status = allS ? "3" : "2";
-                        } else status = "0";
+                            boolean allOk = checkRegistryStatus(
+                                    registryCollection,
+                                    List.of(RegistryStatus.NACK, RegistryStatus.NACC, RegistryStatus.FAIL, RegistryStatus.UNCV)
+                            );
+                            if (allOk) {
+                                for (Registry registry : registryCollection) {
+                                    RegistryInstrumentType registryInstrumentType = IEnumKey.getEnumByKey(RegistryInstrumentType.class, registry.getRegistryInstrumentType());
+                                    if (registryInstrumentType == RegistryInstrumentType.M) {
+                                        ksRepTradesReport.setStatus("2");
+                                        break;
+                                    }
+                                    if (registryInstrumentType == RegistryInstrumentType.S) {
+                                        ksRepTradesReport.setStatus("3");
+                                        break;
+                                    }
+                                }
+                            }
+                        }
 
                     }
                 }
diff --git a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java
index fd67852cc..71e64c46f 100644
--- a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java
+++ b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_KS.java
@@ -181,14 +181,19 @@ public class ReportServiceTest_KS {
         registry_1.setTradingClearingRegistry("TRADING_CLEARING_REGISTRY");
         registryImdg.insert(registry_1);
 
+        TradingClearingRegistry tkr = new TradingClearingRegistry();
+        tkr.setMoneyAccountId(777L);
+        tradingClearingRegistryImdg.insert(tkr);
+
         Statement statement_1 = new Statement();
         statement_1.setAddresseeId(COMPANY_ID);
         statement_1.setAccount("ACCOUNT");
+        statement_1.setAccountId(777L);
         statement_1.setInOutDirection(InOutDirection.in.getKey());
         statement_1.setInOutSDfType(InOutSDfType.type57.getKey());
         statement_1.setOperationStatus(OperationStatus.Executed.getKey());
         statement_1.setAmount(BigDecimal.valueOf(7777.777777777));
-        statement_1.setUpdated(Instant.now());
+        statement_1.setCreated(Instant.now());
         statementImdg.insert(statement_1);
 
         String jsonString = TestUtils.getJsonStringForSystem(reportRequest, 0L);
@@ -207,6 +212,7 @@ public class ReportServiceTest_KS {
 
         registryImdg.delete(registry_1);
         statementImdg.delete(statement_1);
+        tradingClearingRegistryImdg.delete(tkr);
     }
 
     @Test
@@ -276,6 +282,7 @@ public class ReportServiceTest_KS {
         registry_1.setRegistryDesignation("A");
         registry_1.setRegistryInstrumentType("S");
         registry_1.setRegistryUnit("T");
+
         registryImdg.insert(registry_1);
 
         EquitySecurity equitySecurity = new EquitySecurity();
@@ -290,7 +297,7 @@ public class ReportServiceTest_KS {
         statement_1.setInOutSDfType(InOutSDfType.type21.getKey());
         statement_1.setOperationStatus(OperationStatus.Executed.getKey());
         statement_1.setAmount(BigDecimal.valueOf(7777.777777777));
-        statement_1.setUpdated(Instant.now());
+        statement_1.setCreated(Instant.now());
         statement_1.setSecurityId(777L);
         statementImdg.insert(statement_1);
 
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv
index 78306fa0f..82be43293 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_COMMISSION_TRADES_expected.csv
@@ -1,2 +1,2 @@
 "FIRM_ID","FIRM_ID_INITIATOR","SECCODE","CLASS_CODE","AGREEMENT_NUMBER","AGREEMENT_NUMBER_POSTFIX","AGREEMENT_DATE","SUM","REPAYM_DATE","EXEC_STATUS"
-"CLEARING_CODE","COMPANY_SYMBOL_VALUE","SECURITY_SYMBOL","market","CONT","CONT~RACT","01.01.1991","77.78","05.09.2023","OK"
+"CLEARING_CODE","TRADING_CODE","SECURITY_SYMBOL","market","CONT","CONT~RACT","01.01.1991","77.78","05.09.2023","Исполнено"
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTERS_expected.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTERS_expected.csv
index 5ca4fa93c..c35bdee4f 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTERS_expected.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_REGISTERS_expected.csv
@@ -1,2 +1,2 @@
 "FIRMID","ACCOUNT","TKR","DATE","REGISTER_CODE","REGISTER_NAME","OPEN_BALANCE","CHANGE_BALANCE","ADD_WITHDRAW","CLOSE_BALANCE","REMARKS","TRADE_NUM"
-"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.08.2023","AM_T","AM_T_NAME","77.78","66.67","66.67","11.11","",""
+"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.08.2023","AM_T","AM_T_NAME","77.78","66.67","66.67","211.11","",""
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_REGISTERS_expected.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_REGISTERS_expected.csv
index 94c4d6ce3..a2140ad54 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_REGISTERS_expected.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_DEPO_REGISTERS_expected.csv
@@ -1,2 +1,2 @@
 "FIRMID","ACCOUNT","TKR","DATE","SECURITYID","REGISTER_CODE","REGISTER_NAME","OPEN_QUANTITY","CHANGE_QUANTITY","ADD_WITHDRAW_DEPO","CLOSE_QUANTITY","REMARKS","TRADE_NUM"
-"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.08.2023","","AS_T","AS_T_NAME","78","67","67","11","",""
+"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.08.2023","","AS_T","AS_T_NAME","78","67","67","211","",""
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv
index 66ebef9dd..288861943 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_TRADES_expected.csv
@@ -1,3 +1,3 @@
 "SESSION_ID","SESSION_DATE","TR_ID","FIRM_ID","TKR","CASH_LIABILITY","DEPO_LIABILITY","TRADE_NUM","CLASS_CODE","TRADE_DATE","STATUS"
-"4","20.01.1970T07:09:07","8","TRADING_CODE","TKR","8888.89","0","222",3333,"20.01.1970T02:49:58","3"
+"4","20.01.1970T07:09:07","8","TRADING_CODE","TKR","8888.89","0","222",3333,"20.01.1970T02:49:58","0"
 "3","20.01.1970T15:54:43","5","TRADING_CODE","TKR","8888.89","123","222",3333,"20.01.1970T02:49:58","1"