From a99104d8ddef9ac23ce46d24c552b25b70fa6f32 Mon Sep 17 00:00:00 2001
From: akulikov <akulikov@mfd.ru>
Date: Tue, 6 Aug 2024 19:11:48 +0300
Subject: [PATCH] reports-service: http://jira.mfd.msk:8088/browse/CLS-711 (1st
 comment)

---
 .../ks/KSRepCashNettoReportBuilder.java       |  80 +++----
 .../ks/KSRepCashRegistersReportBuilder.java   |  34 +--
 .../ks/KSRepDepoNettoReportBuilder.java       |  46 ++--
 .../NotificationBuilderTest.java              |   4 +
 .../services/ReportServiceTest_BP.java        |  52 +++--
 .../services/ReportServiceTest_KS.java        | 207 +++++++++---------
 .../ks/KS_REP_CASH_NETTO_expected.csv         |   4 +-
 .../ks/KS_REP_CASH_REGISTERS_expected.csv     |   3 +-
 .../ks/ksRepCashNetto_registries.csv          |  36 +--
 9 files changed, 247 insertions(+), 219 deletions(-)

diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashNettoReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashNettoReportBuilder.java
index 8c67cc23d..be787af67 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashNettoReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashNettoReportBuilder.java
@@ -21,6 +21,7 @@ import ru.spcex.clearing.reports.builders.SessionIdParam;
 import ru.spcex.clearing.reports.builders.bean.KSRepCashNettoReport;
 import ru.spcex.platform.enumeration.AccountType;
 import ru.spcex.platform.enumeration.RegistryDesignation;
+import ru.spcex.platform.enumeration.RegistryStatus;
 import ru.spcex.platform.enumeration.RegistryTradingParams;
 import ru.spcex.platform.enumeration.ReportBuilderType;
 import ru.spcex.platform.enumeration.ReportKeys;
@@ -77,13 +78,14 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
         LocalDate nowDate = LocalDate.now();
 
         ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
-        ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.CM_T, RegistryTradingParams.LM_T).buildPredicate(pb);
+        ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.OM_T, RegistryTradingParams.TM_T).buildPredicate(pb);
         List<Long> sessionIds = params.getSessionId();
         if (sessionIds == null || sessionIds.isEmpty()) sessionIds = getSessionIdsForCurrentDate(sessionImdg);
         ImdgPredicate finalPredicate = pb.and(
                 pb.in("sessionId", sessionIds.toArray(new Long[0])),
                 pb.equals("clearingDate", nowDate),
                 registryPredicate,
+                pb.in("registryStatus", RegistryStatus.OK.getKey(), RegistryStatus.CLRD.getKey()),
                 pb.or(
                         pb.equals("accountType", AccountType.Clrn.getKey()),
                         pb.equals("accountType", AccountType.Info.getKey())
@@ -100,7 +102,7 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
             List<Registry> groupedRegistry = entry.getValue();
             try {
                 if (groupedRegistry.isEmpty()) {
-                    log.warn("Empty LM_T and CM_T registries for account = {} and session_id = {}. Registries with id = [{}] was skipped",
+                    log.warn("Empty TM_T and OM_T registries for account = {} and session_id = {}. Registries with id = [{}] was skipped",
                             pairRegistryId.getAccount(),
                             pairRegistryId.getSessionId(),
                             groupedRegistry.stream().map(r -> String.valueOf(r.getId())).collect(Collectors.joining(", "))
@@ -108,52 +110,52 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                     continue;
                 }
 
-                List<Registry> cmtRegistries = new ArrayList<>();
-                List<Registry> lmtRegistries = new ArrayList<>();
+                List<Registry> omtRegistries = new ArrayList<>();
+                List<Registry> tmtRegistries = new ArrayList<>();
                 Registry registry = null;
                 for (Registry currRegistry : groupedRegistry) {
                     registry = currRegistry;
-                    if (RegistryDesignation.L.equalsByKey(currRegistry.getRegistryDesignation()))
-                        lmtRegistries.add(currRegistry);
-                    if (RegistryDesignation.C.equalsByKey(currRegistry.getRegistryDesignation()))
-                        cmtRegistries.add(currRegistry);
+                    if (RegistryDesignation.T.equalsByKey(currRegistry.getRegistryDesignation()))
+                        tmtRegistries.add(currRegistry);
+                    if (RegistryDesignation.O.equalsByKey(currRegistry.getRegistryDesignation()))
+                        omtRegistries.add(currRegistry);
                 }
 
                 boolean invalid = false;
-                if (!cmtRegistries.isEmpty() || !lmtRegistries.isEmpty()) {
+                if (!omtRegistries.isEmpty() || !tmtRegistries.isEmpty()) {
                     String sourceTradingCode = null;
                     String sourceTkr = null;
-                    if (!cmtRegistries.isEmpty()) {
-                        Registry next = cmtRegistries.iterator().next();
+                    if (!omtRegistries.isEmpty()) {
+                        Registry next = omtRegistries.iterator().next();
                         sourceTradingCode = next.getTradingCode();
                         sourceTkr = next.getTradingClearingRegistry();
                     }
-                    if (!lmtRegistries.isEmpty()) {
-                        Registry next = lmtRegistries.iterator().next();
+                    if (!tmtRegistries.isEmpty()) {
+                        Registry next = tmtRegistries.iterator().next();
                         sourceTradingCode = next.getTradingCode();
                         sourceTkr = next.getTradingClearingRegistry();
                     }
-                    for (Registry currRegistry : cmtRegistries) {
+                    for (Registry currRegistry : omtRegistries) {
                         if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
                             invalid = true;
-                            log.warn("Invalid CM_T registries set, tradingCode not equals. Registries was skipped");
+                            log.warn("Invalid OM_T registries set, tradingCode not equals. Registries was skipped");
                             break;
                         }
                         if (!Objects.equals(sourceTkr, currRegistry.getTradingClearingRegistry())) {
                             invalid = true;
-                            log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
+                            log.warn("Invalid OM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
                             break;
                         }
                     }
-                    for (Registry currRegistry : lmtRegistries) {
+                    for (Registry currRegistry : tmtRegistries) {
                         if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
                             invalid = true;
-                            log.warn("Invalid LM_T registries set, tradingCode not equals. Registries was skipped");
+                            log.warn("Invalid TM_T registries set, tradingCode not equals. Registries was skipped");
                             break;
                         }
                         if (!Objects.equals(sourceTkr, currRegistry.getTradingClearingRegistry())) {
                             invalid = true;
-                            log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
+                            log.warn("Invalid OM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
                             break;
                         }
                     }
@@ -187,10 +189,10 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                 ksRepCashNettoReport.setTkr(registry.getTradingClearingRegistry());
                 ksRepCashNettoReport.setDate(nowDate);
 
-                BigDecimal cmtCurrencyNetto = BigDecimal.ZERO;
-                BigDecimal lmtCurrencyNetto = BigDecimal.ZERO;
-                BigDecimal cmtBalance = BigDecimal.ZERO;
-                BigDecimal lmtBalance = BigDecimal.ZERO;
+                BigDecimal omtCurrencyNetto = BigDecimal.ZERO;
+                BigDecimal tmtCurrencyNetto = BigDecimal.ZERO;
+                BigDecimal omtBalance = BigDecimal.ZERO;
+                BigDecimal tmtBalance = BigDecimal.ZERO;
                 BigDecimal oblValue = BigDecimal.ZERO;
                 BigDecimal reqValue = BigDecimal.ZERO;
                 boolean withValue = false;
@@ -208,44 +210,44 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                         SessionType.MEDM,
                         SessionType.XDEP
                 );
-                for (Registry cmtRegistry : cmtRegistries) {
-                    if (cmtRegistry.getBalance() != null) {
-                        SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, cmtRegistry.getSessionType());
-                        Section section = IEnumKey.getEnumByKey(Section.class, cmtRegistry.getSection());
+                for (Registry omtRegistry : omtRegistries) {
+                    if (omtRegistry.getBalance() != null) {
+                        SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, omtRegistry.getSessionType());
+                        Section section = IEnumKey.getEnumByKey(Section.class, omtRegistry.getSection());
                         if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
-                            cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
+                            omtBalance = omtBalance.add(omtRegistry.getBalance());
                             withValue = true;
                         }
                         if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
-                            reqValue = reqValue.add(cmtRegistry.getBalance());
+                            reqValue = reqValue.add(omtRegistry.getBalance());
                             withOblReqValue = true;
                         }
                         if (section == Section.CURR || sessionType == SessionType.CURR) {
-                            cmtCurrencyNetto = cmtCurrencyNetto.add(cmtRegistry.getBalance());
+                            omtCurrencyNetto = omtCurrencyNetto.add(omtRegistry.getBalance());
                             withCurrencyNetto = true;
                         }
                     }
                 }
-                for (Registry lmtRegistry : lmtRegistries) {
-                    if (lmtRegistry.getBalance() != null) {
-                        SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, lmtRegistry.getSessionType());
-                        Section section = IEnumKey.getEnumByKey(Section.class, lmtRegistry.getSection());
+                for (Registry tmtRegistry : tmtRegistries) {
+                    if (tmtRegistry.getBalance() != null) {
+                        SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, tmtRegistry.getSessionType());
+                        Section section = IEnumKey.getEnumByKey(Section.class, tmtRegistry.getSection());
                         if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
-                            lmtBalance = lmtBalance.add(lmtRegistry.getBalance());
+                            tmtBalance = tmtBalance.add(tmtRegistry.getBalance());
                             withValue = true;
                         }
                         if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
-                            oblValue = oblValue.add(lmtRegistry.getBalance());
+                            oblValue = oblValue.add(tmtRegistry.getBalance());
                             withOblReqValue = true;
                         }
                         if (section == Section.CURR || sessionType == SessionType.CURR) {
-                            lmtCurrencyNetto = lmtCurrencyNetto.add(lmtRegistry.getBalance());
+                            tmtCurrencyNetto = tmtCurrencyNetto.add(tmtRegistry.getBalance());
                             withCurrencyNetto = true;
                         }
                     }
                 }
                 BigDecimal value;
-                value = cmtBalance.subtract(lmtBalance);
+                value = omtBalance.subtract(tmtBalance);
                 ksRepCashNettoReport.setLotCurrency(registry.getSecuritySymbol());
                 if (withValue) {
                     KSRepCashNettoReport withoutValueClone = ksRepCashNettoReport.cloneWithoutValues();
@@ -260,7 +262,7 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                 }
                 if (withCurrencyNetto) {
                     KSRepCashNettoReport withoutValueClone = ksRepCashNettoReport.cloneWithoutValues();
-                    withoutValueClone.setCurrencyNetto(cmtCurrencyNetto.subtract(lmtCurrencyNetto));
+                    withoutValueClone.setCurrencyNetto(omtCurrencyNetto.subtract(tmtCurrencyNetto));
                     withoutValueClone.setTrExecDate(LocalDate.now());
                     rows.add(withoutValueClone);
                 }
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashRegistersReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashRegistersReportBuilder.java
index 6305608d1..dea7faf9c 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashRegistersReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepCashRegistersReportBuilder.java
@@ -149,32 +149,32 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                     sessionImdg.predicateBuilder().equals("clearingDate", LocalDate.now())
                 );
                 Long[] sessionIds = sessionsForDay.stream().map(Session::getId).toArray(Long[]::new);
-                ImdgPredicate cmtPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.CM_T).buildPredicate(pb);
-                Collection<Registry> cmtRegistries = registryImdg.getCollectionObjectsByPredicate(
+                ImdgPredicate omtPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.OM_T).buildPredicate(pb);
+                Collection<Registry> omtRegistries = registryImdg.getCollectionObjectsByPredicate(
                         pb.and(
-                                cmtPredicate,
+                                omtPredicate,
                                 pb.in("sessionId", sessionIds),
                                 pb.equals("tradingCode", registry.getTradingCode()),
                                 pb.equals("companyId", registry.getCompanyId()),
                                 pb.equals("account", registry.getAccount()),
-                                pb.equals("registryStatus", RegistryStatus.CLRD.getKey())
+                                pb.in("registryStatus", RegistryStatus.OK.getKey(), RegistryStatus.CLRD.getKey())
                         )
                 );
-                ImdgPredicate lmtPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.LM_T).buildPredicate(pb);
-                Collection<Registry> lmtRegistries = registryImdg.getCollectionObjectsByPredicate(
+                ImdgPredicate tmtPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.TM_T).buildPredicate(pb);
+                Collection<Registry> tmtRegistries = registryImdg.getCollectionObjectsByPredicate(
                         pb.and(
-                                lmtPredicate,
+                                tmtPredicate,
                                 pb.in("sessionId", sessionIds),
                                 pb.equals("tradingCode", registry.getTradingCode()),
                                 pb.equals("companyId", registry.getCompanyId()),
                                 pb.equals("account", registry.getAccount()),
-                                pb.equals("registryStatus", RegistryStatus.CLRD.getKey())
+                                pb.in("registryStatus", RegistryStatus.OK.getKey(), RegistryStatus.CLRD.getKey())
                         )
                 );
                 Set<String> contracts = new HashSet<>();
-                BigDecimal cmtBalanceSum = BigDecimal.ZERO;
-                for (Registry cmtRegistry : cmtRegistries) {
-                    Long counterPartyId = cmtRegistry.getCounterPartyId();
+                BigDecimal omtBalanceSum = BigDecimal.ZERO;
+                for (Registry omtRegistry : omtRegistries) {
+                    Long counterPartyId = omtRegistry.getCounterPartyId();
                     if (counterPartyId != null) {
                         Collection<ClearingMemberCategory> clearingMemberCategory = clearingMemberCategoryImdg.getCollectionObjectsByPredicate(
                             clearingMemberCategoryImdg.predicateBuilder().equals("companyId", counterPartyId)
@@ -182,15 +182,15 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                         if (!clearingMemberCategory.isEmpty()) {
                             ClearingMemberCategory next = clearingMemberCategory.iterator().next();
                             ClearingCategory category = IEnumKey.getEnumByKey(ClearingCategory.class, next.getClearingMemberCategory());
-                            SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, cmtRegistry.getSessionType());
+                            SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, omtRegistry.getSessionType());
                             if (category == ClearingCategory.I && sessionType == SessionType.XDEP) {
                                 continue;
                             }
                         }
                     }
-                    BigDecimal balance = cmtRegistry.getBalance();
-                    cmtBalanceSum = cmtBalanceSum.add(balance);
-                    contracts.add(cmtRegistry.getContract());
+                    BigDecimal balance = omtRegistry.getBalance();
+                    omtBalanceSum = omtBalanceSum.add(balance);
+                    contracts.add(omtRegistry.getContract());
                 }
                 ImdgPredicate dmxPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.DM_X).buildPredicate(pb);
                 Collection<Registry> dmxRegistries = registryImdg.getCollectionObjectsByPredicate(
@@ -204,7 +204,7 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                         )
                 );
                 BigDecimal dmxBalanceSum = dmxRegistries.stream().map(Registry::getBalance).reduce(BigDecimal.ZERO, BigDecimal::add);
-                BigDecimal lmtBalanceSum = lmtRegistries.stream()
+                BigDecimal tmtBalanceSum = tmtRegistries.stream()
                         .filter(reg -> {
                             Long counterPartyId = reg.getCounterPartyId();
                             if (counterPartyId != null) {
@@ -222,7 +222,7 @@ public class KSRepCashRegistersReportBuilder extends CSVReportBuilder<EmptyParam
                         })
                         .map(Registry::getBalance)
                         .reduce(BigDecimal.ZERO, BigDecimal::add);
-                ksRepCashRegistersReport.setChangeBalance(cmtBalanceSum.subtract(lmtBalanceSum).subtract(dmxBalanceSum));
+                ksRepCashRegistersReport.setChangeBalance(omtBalanceSum.subtract(tmtBalanceSum).subtract(dmxBalanceSum));
 
 
                 registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.DM_I).buildPredicate(pb);
diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepDepoNettoReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepDepoNettoReportBuilder.java
index 4c3aa3d89..b25919c95 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepDepoNettoReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepDepoNettoReportBuilder.java
@@ -21,6 +21,7 @@ import ru.spcex.clearing.reports.builders.SessionIdParam;
 import ru.spcex.clearing.reports.builders.bean.KSRepDepoNettoReport;
 import ru.spcex.platform.enumeration.AccountType;
 import ru.spcex.platform.enumeration.RegistryDesignation;
+import ru.spcex.platform.enumeration.RegistryStatus;
 import ru.spcex.platform.enumeration.RegistryTradingParams;
 import ru.spcex.platform.enumeration.ReportBuilderType;
 import ru.spcex.platform.enumeration.ReportKeys;
@@ -76,11 +77,12 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
         ImdgPredicateBuilder pb = registryImdg.predicateBuilder();
         List<Long> sessionIds = params.getSessionId();
         if (sessionIds == null || sessionIds.isEmpty()) sessionIds = getSessionIdsForCurrentDate(sessionImdg);
-        ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.CS_T, RegistryTradingParams.LS_T).buildPredicate(pb);
+        ImdgPredicate registryPredicate = RegistryCodeSqlBuilder.getInstance(RegistryTradingParams.OS_T, RegistryTradingParams.TS_T).buildPredicate(pb);
         ImdgPredicate finalPredicate = pb.and(
                 pb.in("sessionId", sessionIds.toArray(new Long[0])),
                 pb.equals("clearingDate", nowDate),
                 registryPredicate,
+                pb.in("registryStatus", RegistryStatus.OK.getKey(), RegistryStatus.CLRD.getKey()),
                 pb.equals("accountType", AccountType.Depo.getKey()),
                 pb.notNull("account")
         );
@@ -94,38 +96,38 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
             List<Registry> groupedRegistry = entry.getValue();
             try {
                 if (groupedRegistry.isEmpty()) {
-                    log.warn("Empty LS_T and CS_T registries for {}",
+                    log.warn("Empty TS_T and OS_T registries for {}",
                             pairRegistryId
                     );
                     continue;
                 }
 
-                List<Registry> cstRegistries = new ArrayList<>();
-                List<Registry> lstRegistries = new ArrayList<>();
+                List<Registry> ostRegistries = new ArrayList<>();
+                List<Registry> tstRegistries = new ArrayList<>();
                 Registry registry = null;
                 for (Registry currRegistry : groupedRegistry) {
                     registry = currRegistry;
-                    if (RegistryDesignation.L.equalsByKey(currRegistry.getRegistryDesignation()))
-                        lstRegistries.add(currRegistry);
-                    if (RegistryDesignation.C.equalsByKey(currRegistry.getRegistryDesignation()))
-                        cstRegistries.add(currRegistry);
+                    if (RegistryDesignation.T.equalsByKey(currRegistry.getRegistryDesignation()))
+                        tstRegistries.add(currRegistry);
+                    if (RegistryDesignation.O.equalsByKey(currRegistry.getRegistryDesignation()))
+                        ostRegistries.add(currRegistry);
                 }
 
                 boolean invalid = false;
-                if (!cstRegistries.isEmpty() || !lstRegistries.isEmpty()) {
+                if (!ostRegistries.isEmpty() || !tstRegistries.isEmpty()) {
                     String sourceTradingCode = null;
-                    if (!cstRegistries.isEmpty()) sourceTradingCode = cstRegistries.iterator().next().getTradingCode();
-                    if (!lstRegistries.isEmpty()) sourceTradingCode = lstRegistries.iterator().next().getTradingCode();
-                    for (Registry currRegistry : cstRegistries) {
+                    if (!ostRegistries.isEmpty()) sourceTradingCode = ostRegistries.iterator().next().getTradingCode();
+                    if (!tstRegistries.isEmpty()) sourceTradingCode = tstRegistries.iterator().next().getTradingCode();
+                    for (Registry currRegistry : ostRegistries) {
                         if (Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) continue;
                         invalid = true;
-                        log.warn("Invalid CS_T registries set, tradingCode not equals. Registries was skipped");
+                        log.warn("Invalid OS_T registries set, tradingCode not equals. Registries was skipped");
                         break;
                     }
-                    for (Registry currRegistry : lstRegistries) {
+                    for (Registry currRegistry : tstRegistries) {
                         if (Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) continue;
                         invalid = true;
-                        log.warn("Invalid LS_T registries set, tradingCode not equals. Registries was skipped");
+                        log.warn("Invalid TS_T registries set, tradingCode not equals. Registries was skipped");
                         break;
                     }
                     if (invalid) continue;
@@ -151,15 +153,15 @@ public class KSRepDepoNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                 if (session != null && session.getCreated() != null)
                     ksRepDepoNettoReport.setSessionDate(LocalDateTime.ofInstant(session.getCreated(), getReportZoneId()));
 
-                BigDecimal cstBalance = BigDecimal.ZERO;
-                BigDecimal lstBalance = BigDecimal.ZERO;
-                for (Registry cstRegistry : cstRegistries) {
-                    if (cstRegistry.getBalance() != null) cstBalance = cstBalance.add(cstRegistry.getBalance());
+                BigDecimal ostBalance = BigDecimal.ZERO;
+                BigDecimal tstBalance = BigDecimal.ZERO;
+                for (Registry ostRegistry : ostRegistries) {
+                    if (ostRegistry.getBalance() != null) ostBalance = ostBalance.add(ostRegistry.getBalance());
                 }
-                for (Registry lstRegistry : lstRegistries) {
-                    if (lstRegistry.getBalance() != null) lstBalance = lstBalance.add(lstRegistry.getBalance());
+                for (Registry tstRegistry : tstRegistries) {
+                    if (tstRegistry.getBalance() != null) tstBalance = tstBalance.add(tstRegistry.getBalance());
                 }
-                ksRepDepoNettoReport.setValue(cstBalance.subtract(lstBalance));
+                ksRepDepoNettoReport.setValue(ostBalance.subtract(tstBalance));
 
                 rows.add(ksRepDepoNettoReport);
             } catch (Throwable e) {
diff --git a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/notifications/NotificationBuilderTest.java b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/notifications/NotificationBuilderTest.java
index 18cf87cd4..c9a7df87d 100644
--- a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/notifications/NotificationBuilderTest.java
+++ b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/notifications/NotificationBuilderTest.java
@@ -14,6 +14,7 @@ import ru.clearing.classes.statics.data.profile.ProfileDocument;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
+import ru.spcex.platform.imdg.iml.hazelcast.adapter.predicate.ImdgPredicateBuilderHazelcast;
 
 class NotificationBuilderTest {
     static ImdgProvider imdgProviderMock;
@@ -56,6 +57,7 @@ class NotificationBuilderTest {
         testProfileDocument_2.setNumber("TEST_NUMBER_2");
         profileDocumentImdgMock = mock(Imdg.class);
         when(profileDocumentImdgMock.getCollectionObjectsByPredicate(any())).thenReturn(Arrays.asList(testProfileDocument_1, testProfileDocument_2));
+        when(profileDocumentImdgMock.predicateBuilder()).thenReturn(new ImdgPredicateBuilderHazelcast());
         when(imdgProviderMock.getImdg(eq(IMDGDistributedNames.Map_ProfileDocument), eq(ProfileDocument.class))).thenReturn(profileDocumentImdgMock);
 
         testRelation_1 = new Relation();
@@ -68,6 +70,7 @@ class NotificationBuilderTest {
         testRelation_2.setUpdated(LocalDate.of(2019, 1, 1).atStartOfDay(ZoneId.systemDefault()).toInstant());
         relationImdgMock = mock(Imdg.class);
         when(relationImdgMock.getCollectionObjectsByPredicate(any())).thenReturn(Arrays.asList(testRelation_1, testRelation_2));
+        when(relationImdgMock.predicateBuilder()).thenReturn(new ImdgPredicateBuilderHazelcast());
         when(imdgProviderMock.getImdg(eq(IMDGDistributedNames.Map_Relation), eq(Relation.class))).thenReturn(relationImdgMock);
 
         testCompanySymbols_1 = new CompanySymbols();
@@ -82,6 +85,7 @@ class NotificationBuilderTest {
         testCompanySymbols_2.setCompanySymbolValue("TEST_COMPANY_SYMBOL_VALUE_2");
         companySymbolsImdgMock = mock(Imdg.class);
         when(companySymbolsImdgMock.getCollectionObjectsByPredicate(any())).thenReturn(Arrays.asList(testCompanySymbols_1, testCompanySymbols_2));
+        when(companySymbolsImdgMock.predicateBuilder()).thenReturn(new ImdgPredicateBuilderHazelcast());
         when(imdgProviderMock.getImdg(eq(IMDGDistributedNames.Map_CompanySymbols), eq(CompanySymbols.class))).thenReturn(companySymbolsImdgMock);
 
     }
diff --git a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_BP.java b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_BP.java
index 04b5531be..37111dd38 100644
--- a/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_BP.java
+++ b/clearing-parent/reports-service/src/test/java/ru/spcex/clearing/reports/services/ReportServiceTest_BP.java
@@ -1,14 +1,34 @@
 package ru.spcex.clearing.reports.services;
 
+import java.io.File;
+import java.io.FileReader;
+import java.io.IOException;
+import java.math.BigDecimal;
+import java.time.Instant;
+import java.time.LocalDate;
+import java.time.temporal.ChronoUnit;
+import java.util.Arrays;
+import java.util.Collections;
+import java.util.HashMap;
+import java.util.List;
+import java.util.Map;
 import com.opencsv.CSVParser;
 import com.opencsv.CSVParserBuilder;
 import com.opencsv.CSVReader;
 import com.opencsv.CSVReaderBuilder;
 import com.opencsv.exceptions.CsvValidationException;
+import javax.annotation.PostConstruct;
 import org.apache.commons.io.FileUtils;
 import org.apache.kafka.clients.consumer.MockConsumer;
 import org.apache.kafka.clients.producer.Producer;
-import org.junit.jupiter.api.*;
+import org.junit.jupiter.api.AfterAll;
+import org.junit.jupiter.api.Assertions;
+import static org.junit.jupiter.api.Assertions.assertEquals;
+import org.junit.jupiter.api.BeforeAll;
+import org.junit.jupiter.api.MethodOrderer;
+import org.junit.jupiter.api.Order;
+import org.junit.jupiter.api.Test;
+import org.junit.jupiter.api.TestMethodOrder;
 import org.junit.jupiter.api.extension.ExtendWith;
 import org.springframework.beans.factory.annotation.Autowired;
 import org.springframework.beans.factory.annotation.Qualifier;
@@ -36,22 +56,18 @@ import ru.spcex.clearing.reports.config.validation.ValidationConfig;
 import ru.spcex.clearing.test.TestUtils;
 import ru.spcex.clearing.test.config.ImdgTestConfig;
 import ru.spcex.clearing.test.config.KafkaTestConfig;
-import ru.spcex.platform.enumeration.*;
+import ru.spcex.platform.enumeration.Allowed;
+import ru.spcex.platform.enumeration.InOutDirection;
+import ru.spcex.platform.enumeration.Market;
+import ru.spcex.platform.enumeration.RegistryDesignation;
+import ru.spcex.platform.enumeration.RegistryInstrumentType;
+import ru.spcex.platform.enumeration.RegistryUnit;
+import ru.spcex.platform.enumeration.ReportBuilderType;
+import ru.spcex.platform.enumeration.Side;
+import ru.spcex.platform.enumeration.WorkflowStatus;
 import ru.spcex.platform.imdg.api.Imdg;
 import ru.spcex.platform.imdg.api.ImdgProvider;
 
-import javax.annotation.PostConstruct;
-import java.io.File;
-import java.io.FileReader;
-import java.io.IOException;
-import java.math.BigDecimal;
-import java.time.Instant;
-import java.time.LocalDate;
-import java.time.temporal.ChronoUnit;
-import java.util.*;
-
-import static org.junit.jupiter.api.Assertions.assertEquals;
-
 @ExtendWith(SpringExtension.class)
 @ContextConfiguration(classes = {
         BeanConfiguration.class,
@@ -600,9 +616,9 @@ public class ReportServiceTest_BP {
         testRegistry_1.setTradingClearingRegistry(TEST_TRADING_CLEARING_REGISTRY_1);
         Long TEST_MONEY_ACCOUNT_1 = 11L;
         testRegistry_1.setAccountId(TEST_MONEY_ACCOUNT_1);
-        String TEST_REGISTRY_CODE_1 = "CM";
+        String TEST_REGISTRY_CODE_1 = "OM";
         testRegistry_1.setRegistryCode(TEST_REGISTRY_CODE_1);
-        testRegistry_1.setRegistryDesignation(RegistryDesignation.C.getKey());
+        testRegistry_1.setRegistryDesignation(RegistryDesignation.O.getKey());
         testRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         testRegistry_1.setOpenBalance(TEST_OPEN_BALANCE_1);
         testRegistry_1.setCloseBalance(TEST_CLOSE_BALANCE_1);
@@ -620,9 +636,9 @@ public class ReportServiceTest_BP {
         testRegistry_2.setTradingClearingRegistry(TEST_TRADING_CLEARING_REGISTRY_2);
         Long TEST_MONEY_ACCOUNT_2 = 12L;
         testRegistry_2.setAccountId(TEST_MONEY_ACCOUNT_2);
-        String TEST_REGISTRY_CODE_2 = "CM";
+        String TEST_REGISTRY_CODE_2 = "OM";
         testRegistry_2.setRegistryCode(TEST_REGISTRY_CODE_2);
-        testRegistry_2.setRegistryDesignation(RegistryDesignation.C.getKey());
+        testRegistry_2.setRegistryDesignation(RegistryDesignation.O.getKey());
         testRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         testRegistry_2.setOpenBalance(TEST_OPEN_BALANCE_2);
         testRegistry_2.setCloseBalance(TEST_CLOSE_BALANCE_2);
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 c8bc0db8d..b3c41b6c6 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
@@ -212,97 +212,97 @@ public class ReportServiceTest_KS {
         sessionForDay.setClearingDate(LocalDate.now());
         Long SESSION_ID_FOR_DAY = sessionImdg.insert(sessionForDay);
 
-        Registry cmtRegistry_1 = new Registry();
-        cmtRegistry_1.setRegistryCode("CM_T");
-        cmtRegistry_1.setRegistryDesignation(RegistryDesignation.C.getKey());
-        cmtRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        cmtRegistry_1.setRegistryUnit(RegistryUnit.T.getKey());
-        cmtRegistry_1.setSessionId(SESSION_ID_FOR_DAY);
-        cmtRegistry_1.setTradingCode("TRADING_CODE");
-        cmtRegistry_1.setCompanyId(COMPANY_ID);
-        cmtRegistry_1.setAccount("ACCOUNT");
-        cmtRegistry_1.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        cmtRegistry_1.setBalance(BigDecimal.valueOf(111L));
-        cmtRegistry_1.setContract("CONTRACT_1");
-        registryImdg.insert(cmtRegistry_1);
+        Registry omtRegistry_1 = new Registry();
+        omtRegistry_1.setRegistryCode("OM_T");
+        omtRegistry_1.setRegistryDesignation(RegistryDesignation.O.getKey());
+        omtRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        omtRegistry_1.setRegistryUnit(RegistryUnit.T.getKey());
+        omtRegistry_1.setSessionId(SESSION_ID_FOR_DAY);
+        omtRegistry_1.setTradingCode("TRADING_CODE");
+        omtRegistry_1.setCompanyId(COMPANY_ID);
+        omtRegistry_1.setAccount("ACCOUNT");
+        omtRegistry_1.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        omtRegistry_1.setBalance(BigDecimal.valueOf(111L));
+        omtRegistry_1.setContract("CONTRACT_1");
+        registryImdg.insert(omtRegistry_1);
 
-        Registry cmtRegistry_2 = new Registry();
-        cmtRegistry_2.setRegistryCode("CM_T");
-        cmtRegistry_2.setRegistryDesignation(RegistryDesignation.C.getKey());
-        cmtRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        cmtRegistry_2.setRegistryUnit(RegistryUnit.T.getKey());
+        Registry omtRegistry_2 = new Registry();
+        omtRegistry_2.setRegistryCode("OM_T");
+        omtRegistry_2.setRegistryDesignation(RegistryDesignation.O.getKey());
+        omtRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        omtRegistry_2.setRegistryUnit(RegistryUnit.T.getKey());
 
         ClearingMemberCategory clearingMemberCategory = new ClearingMemberCategory();
         clearingMemberCategory.setCompanyId(COMPANY_ID);
         clearingMemberCategory.setClearingMemberCategory(ClearingCategory.I.getKey());
         clearingMemberCategoryImdg.insert(clearingMemberCategory);
-        cmtRegistry_2.setSessionType(SessionType.XDEP.getKey());
-        cmtRegistry_2.setCounterPartyId(COMPANY_ID);
+        omtRegistry_2.setSessionType(SessionType.XDEP.getKey());
+        omtRegistry_2.setCounterPartyId(COMPANY_ID);
 
-        cmtRegistry_2.setSessionId(SESSION_ID_FOR_DAY);
-        cmtRegistry_2.setTradingCode("TRADING_CODE");
-        cmtRegistry_2.setCompanyId(COMPANY_ID);
-        cmtRegistry_2.setAccount("ACCOUNT");
-        cmtRegistry_2.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        cmtRegistry_2.setBalance(BigDecimal.valueOf(111L));
-        cmtRegistry_2.setContract("CONTRACT_2");
-        registryImdg.insert(cmtRegistry_2);
+        omtRegistry_2.setSessionId(SESSION_ID_FOR_DAY);
+        omtRegistry_2.setTradingCode("TRADING_CODE");
+        omtRegistry_2.setCompanyId(COMPANY_ID);
+        omtRegistry_2.setAccount("ACCOUNT");
+        omtRegistry_2.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        omtRegistry_2.setBalance(BigDecimal.valueOf(111L));
+        omtRegistry_2.setContract("CONTRACT_2");
+        registryImdg.insert(omtRegistry_2);
 
-        Registry cmtRegistry_3 = new Registry();
-        cmtRegistry_3.setRegistryCode("CM_T");
-        cmtRegistry_3.setRegistryDesignation(RegistryDesignation.C.getKey());
-        cmtRegistry_3.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        cmtRegistry_3.setRegistryUnit(RegistryUnit.T.getKey());
-        cmtRegistry_3.setSessionId(SESSION_ID_FOR_DAY);
-        cmtRegistry_3.setTradingCode("TRADING_CODE");
-        cmtRegistry_3.setCompanyId(COMPANY_ID);
-        cmtRegistry_3.setAccount("ACCOUNT");
-        cmtRegistry_3.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        cmtRegistry_3.setBalance(BigDecimal.valueOf(111L));
-        registryImdg.insert(cmtRegistry_3);
+        Registry omtRegistry_3 = new Registry();
+        omtRegistry_3.setRegistryCode("OM_T");
+        omtRegistry_3.setRegistryDesignation(RegistryDesignation.O.getKey());
+        omtRegistry_3.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        omtRegistry_3.setRegistryUnit(RegistryUnit.T.getKey());
+        omtRegistry_3.setSessionId(SESSION_ID_FOR_DAY);
+        omtRegistry_3.setTradingCode("TRADING_CODE");
+        omtRegistry_3.setCompanyId(COMPANY_ID);
+        omtRegistry_3.setAccount("ACCOUNT");
+        omtRegistry_3.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        omtRegistry_3.setBalance(BigDecimal.valueOf(111L));
+        registryImdg.insert(omtRegistry_3);
 
-        Registry lmtRegistry_1 = new Registry();
-        lmtRegistry_1.setRegistryCode("LM_T");
-        lmtRegistry_1.setRegistryDesignation(RegistryDesignation.L.getKey());
-        lmtRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        lmtRegistry_1.setRegistryUnit(RegistryUnit.T.getKey());
-        lmtRegistry_1.setSessionId(SESSION_ID_FOR_DAY);
-        lmtRegistry_1.setTradingCode("TRADING_CODE");
-        lmtRegistry_1.setCompanyId(COMPANY_ID);
-        lmtRegistry_1.setAccount("ACCOUNT");
-        lmtRegistry_1.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        lmtRegistry_1.setBalance(BigDecimal.valueOf(11L));
-        registryImdg.insert(lmtRegistry_1);
+        Registry tmtRegistry_1 = new Registry();
+        tmtRegistry_1.setRegistryCode("TM_T");
+        tmtRegistry_1.setRegistryDesignation(RegistryDesignation.T.getKey());
+        tmtRegistry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        tmtRegistry_1.setRegistryUnit(RegistryUnit.T.getKey());
+        tmtRegistry_1.setSessionId(SESSION_ID_FOR_DAY);
+        tmtRegistry_1.setTradingCode("TRADING_CODE");
+        tmtRegistry_1.setCompanyId(COMPANY_ID);
+        tmtRegistry_1.setAccount("ACCOUNT");
+        tmtRegistry_1.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        tmtRegistry_1.setBalance(BigDecimal.valueOf(11L));
+        registryImdg.insert(tmtRegistry_1);
 
-        Registry lmtRegistry_2 = new Registry();
-        lmtRegistry_2.setRegistryCode("LM_T");
-        lmtRegistry_2.setRegistryDesignation(RegistryDesignation.L.getKey());
-        lmtRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        lmtRegistry_2.setRegistryUnit(RegistryUnit.T.getKey());
+        Registry tmtRegistry_2 = new Registry();
+        tmtRegistry_2.setRegistryCode("TM_T");
+        tmtRegistry_2.setRegistryDesignation(RegistryDesignation.T.getKey());
+        tmtRegistry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        tmtRegistry_2.setRegistryUnit(RegistryUnit.T.getKey());
 
-        lmtRegistry_2.setSessionType(SessionType.XDEP.getKey());
-        lmtRegistry_2.setCounterPartyId(COMPANY_ID);
+        tmtRegistry_2.setSessionType(SessionType.XDEP.getKey());
+        tmtRegistry_2.setCounterPartyId(COMPANY_ID);
 
-        lmtRegistry_2.setSessionId(SESSION_ID_FOR_DAY);
-        lmtRegistry_2.setTradingCode("TRADING_CODE");
-        lmtRegistry_2.setCompanyId(COMPANY_ID);
-        lmtRegistry_2.setAccount("ACCOUNT");
-        lmtRegistry_2.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        lmtRegistry_2.setBalance(BigDecimal.valueOf(11L));
-        registryImdg.insert(lmtRegistry_2);
+        tmtRegistry_2.setSessionId(SESSION_ID_FOR_DAY);
+        tmtRegistry_2.setTradingCode("TRADING_CODE");
+        tmtRegistry_2.setCompanyId(COMPANY_ID);
+        tmtRegistry_2.setAccount("ACCOUNT");
+        tmtRegistry_2.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        tmtRegistry_2.setBalance(BigDecimal.valueOf(11L));
+        registryImdg.insert(tmtRegistry_2);
 
-        Registry lmtRegistry_3 = new Registry();
-        lmtRegistry_3.setRegistryCode("LM_T");
-        lmtRegistry_3.setRegistryDesignation(RegistryDesignation.L.getKey());
-        lmtRegistry_3.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
-        lmtRegistry_3.setRegistryUnit(RegistryUnit.T.getKey());
-        lmtRegistry_3.setSessionId(SESSION_ID_FOR_DAY);
-        lmtRegistry_3.setTradingCode("TRADING_CODE");
-        lmtRegistry_3.setCompanyId(COMPANY_ID);
-        lmtRegistry_3.setAccount("ACCOUNT");
-        lmtRegistry_3.setRegistryStatus(RegistryStatus.CLRD.getKey());
-        lmtRegistry_3.setBalance(BigDecimal.valueOf(11L));
-        registryImdg.insert(lmtRegistry_3);
+        Registry tmtRegistry_3 = new Registry();
+        tmtRegistry_3.setRegistryCode("TM_T");
+        tmtRegistry_3.setRegistryDesignation(RegistryDesignation.T.getKey());
+        tmtRegistry_3.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
+        tmtRegistry_3.setRegistryUnit(RegistryUnit.T.getKey());
+        tmtRegistry_3.setSessionId(SESSION_ID_FOR_DAY);
+        tmtRegistry_3.setTradingCode("TRADING_CODE");
+        tmtRegistry_3.setCompanyId(COMPANY_ID);
+        tmtRegistry_3.setAccount("ACCOUNT");
+        tmtRegistry_3.setRegistryStatus(RegistryStatus.CLRD.getKey());
+        tmtRegistry_3.setBalance(BigDecimal.valueOf(11L));
+        registryImdg.insert(tmtRegistry_3);
 
         Registry dmxRegistry_1 = new Registry();
         dmxRegistry_1.setRegistryCode("DM_X");
@@ -392,12 +392,12 @@ public class ReportServiceTest_KS {
         registryImdg.delete(addWithdrawRegistry_1);
         registryImdg.delete(addWithdrawRegistry_2);
         registryImdg.delete(addWithdrawRegistry_3);
-        registryImdg.delete(cmtRegistry_1);
-        registryImdg.delete(cmtRegistry_2);
-        registryImdg.delete(cmtRegistry_3);
-        registryImdg.delete(lmtRegistry_1);
-        registryImdg.delete(lmtRegistry_2);
-        registryImdg.delete(lmtRegistry_3);
+        registryImdg.delete(omtRegistry_1);
+        registryImdg.delete(omtRegistry_2);
+        registryImdg.delete(omtRegistry_3);
+        registryImdg.delete(tmtRegistry_1);
+        registryImdg.delete(tmtRegistry_2);
+        registryImdg.delete(tmtRegistry_3);
         registryImdg.delete(dmxRegistry_1);
         registryImdg.delete(dmxRegistry_2);
         sessionImdg.delete(sessionForDay);
@@ -821,11 +821,11 @@ public class ReportServiceTest_KS {
         registry_1.setSettlementDate(LocalDate.now());
         registry_1.setGroupId(Long.MAX_VALUE);
         registry_1.setClearingDate(LocalDate.now());
-        registry_1.setRegistryCode("LM_T");
+        registry_1.setRegistryCode("TM_T");
         registry_1.setTradingClearingRegistry("TKR");
         registry_1.setSessionType(SessionType.IPO0.getKey());
-        registry_1.setRegistryStatus(RegistryStatus.PROC.getKey());
-        registry_1.setRegistryDesignation(RegistryDesignation.L.getKey());
+        registry_1.setRegistryStatus(RegistryStatus.OK.getKey());
+        registry_1.setRegistryDesignation(RegistryDesignation.T.getKey());
         registry_1.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         registry_1.setRegistryUnit(RegistryUnit.T.getKey());
         registry_1.setSessionId(sessionId);
@@ -840,10 +840,10 @@ public class ReportServiceTest_KS {
         registry_2.setGroupId(Long.MAX_VALUE);
         registry_2.setClearingDate(LocalDate.now());
         registry_2.setSessionType(SessionType.IPO0.getKey());
-        registry_2.setRegistryCode("CM_T");
+        registry_2.setRegistryCode("OM_T");
         registry_2.setTradingClearingRegistry("TKR");
-        registry_2.setRegistryStatus(RegistryStatus.PROC.getKey());
-        registry_2.setRegistryDesignation(RegistryDesignation.C.getKey());
+        registry_2.setRegistryStatus(RegistryStatus.OK.getKey());
+        registry_2.setRegistryDesignation(RegistryDesignation.O.getKey());
         registry_2.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         registry_2.setRegistryUnit(RegistryUnit.T.getKey());
         registry_2.setSessionId(sessionId);
@@ -863,11 +863,11 @@ public class ReportServiceTest_KS {
         registry_3.setSettlementDate(LocalDate.now());
         registry_3.setGroupId(Long.MAX_VALUE);
         registry_3.setClearingDate(LocalDate.now());
-        registry_3.setRegistryCode("LM_T");
+        registry_3.setRegistryCode("TM_T");
         registry_3.setSessionType(SessionType.FINL.getKey());
         registry_3.setTradingClearingRegistry("TKR");
-        registry_3.setRegistryStatus(RegistryStatus.PROC.getKey());
-        registry_3.setRegistryDesignation(RegistryDesignation.L.getKey());
+        registry_3.setRegistryStatus(RegistryStatus.OK.getKey());
+        registry_3.setRegistryDesignation(RegistryDesignation.T.getKey());
         registry_3.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         registry_3.setRegistryUnit(RegistryUnit.T.getKey());
         registry_3.setSessionId(sessionId);
@@ -882,10 +882,10 @@ public class ReportServiceTest_KS {
         registry_4.setGroupId(Long.MAX_VALUE);
         registry_4.setSessionType(SessionType.FINL.getKey());
         registry_4.setClearingDate(LocalDate.now());
-        registry_4.setRegistryCode("CM_T");
+        registry_4.setRegistryCode("OM_T");
         registry_4.setTradingClearingRegistry("TKR");
-        registry_4.setRegistryStatus(RegistryStatus.PROC.getKey());
-        registry_4.setRegistryDesignation(RegistryDesignation.C.getKey());
+        registry_4.setRegistryStatus(RegistryStatus.OK.getKey());
+        registry_4.setRegistryDesignation(RegistryDesignation.O.getKey());
         registry_4.setRegistryInstrumentType(RegistryInstrumentType.M.getKey());
         registry_4.setRegistryUnit(RegistryUnit.T.getKey());
         registry_4.setSessionId(sessionId);
@@ -939,11 +939,11 @@ public class ReportServiceTest_KS {
         registry_1.setClearingDate(LocalDate.now());
         registry_1.setGroupId(Long.MAX_VALUE);
         registry_1.setSettlementDate(LocalDate.now());
-        registry_1.setRegistryCode("CS_T");
+        registry_1.setRegistryCode("OS_T");
         registry_1.setTradingClearingRegistry("TKR");
-        registry_1.setRegistryDesignation(RegistryDesignation.C.getKey());
+        registry_1.setRegistryDesignation(RegistryDesignation.O.getKey());
         registry_1.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
-        registry_1.setRegistryStatus(RegistryStatus.PROC.getKey());
+        registry_1.setRegistryStatus(RegistryStatus.OK.getKey());
         registry_1.setRegistryUnit(RegistryUnit.T.getKey());
         registry_1.setSecuritySymbol("SECURITY_SYMBOL");
         registry_1.setSessionId(sessionId);
@@ -958,12 +958,12 @@ public class ReportServiceTest_KS {
         registry_2.setClearingDate(LocalDate.now());
         registry_2.setGroupId(Long.MAX_VALUE);
         registry_2.setSettlementDate(LocalDate.now());
-        registry_2.setRegistryCode("LS_T");
+        registry_2.setRegistryCode("TS_T");
         registry_2.setTradingClearingRegistry("TKR");
-        registry_2.setRegistryDesignation(RegistryDesignation.L.getKey());
+        registry_2.setRegistryDesignation(RegistryDesignation.T.getKey());
         registry_2.setRegistryInstrumentType(RegistryInstrumentType.S.getKey());
         registry_2.setRegistryUnit(RegistryUnit.T.getKey());
-        registry_2.setRegistryStatus(RegistryStatus.PROC.getKey());
+        registry_2.setRegistryStatus(RegistryStatus.OK.getKey());
         registry_2.setSecuritySymbol("SECURITY_SYMBOL");
         registry_2.setSessionId(sessionId);
         registry_2.setAccount("ACCOUNT");
@@ -1189,6 +1189,8 @@ public class ReportServiceTest_KS {
     @Order(11)
     public void ksRepCashNettoExtendedTest() throws IOException, CsvValidationException {
         clearTestDir();
+        Collection<Registry> allValues = registryImdg.getAllValues();
+        for (Registry registry : allValues) registryImdg.delete(registry);
 
         Session session = new Session();
         session.setCreated(
@@ -1234,6 +1236,7 @@ public class ReportServiceTest_KS {
                 registry.setRegistryCapacity(row[10]);
                 registry.setRegistryUnit(row[11]);
                 registry.setRegistryCode(row[12]);
+                registry.setRegistryStatus(row[15]);
                 registry.setAccountType(row[6]);
                 registry.setAccount(row[7]);
                 if (row[6].equalsIgnoreCase(AccountType.Info.getKey())) {
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_NETTO_expected.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_NETTO_expected.csv
index f671ff6a5..038b6a150 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_NETTO_expected.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/KS_REP_CASH_NETTO_expected.csv
@@ -1,3 +1,3 @@
 "FIRMID","SESSION_ID","SESSION_DATE","ACCOUNT","TKR","VALUE","DATE","OBL_VALUE","REQ_VALUE","LOT_CURRENCY","CURRENCY_NETTO","TR_EXECDATE"
-"TRADING_CODE","146","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","26.06.2024",,,,,
-"TRADING_CODE","146","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR",,"26.06.2024","22.22","44.44",,,
+"TRADING_CODE","146","20.01.1970T02:49:58","ACCOUNT","TKR","22.22","06.08.2024",,,,,
+"TRADING_CODE","146","20.01.1970T02:49:58","ACCOUNT_FROM_ACCOUNT","TKR",,"06.08.2024","22.22","44.44",,,
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 2d9508a04..59b529206 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 +1,3 @@
 "FIRMID","ACCOUNT","TKR","DATE","REGISTER_CODE","REGISTER_NAME","OPEN_BALANCE","CHANGE_BALANCE","ADD_WITHDRAW","CLOSE_BALANCE","REMARKS","TRADE_NUM","CURRENCY"
-"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","01.07.2024","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,,
+"TRADING_CODE","ACCOUNT_FROM_ACCOUNT","TRADING_CLEARING_REGISTRY","06.08.2024","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,,
+"TRADING_CODE","ACCOUNT","TRADING_CLEARING_REGISTRY","06.08.2024","AM_T","AM_T_NAME","77.78","189.00","111.00","377.78",,,
diff --git a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/ksRepCashNetto_registries.csv b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/ksRepCashNetto_registries.csv
index ee191b2e6..38f4f7aa1 100644
--- a/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/ksRepCashNetto_registries.csv
+++ b/clearing-parent/reports-service/src/test/resources/expected_reports_csv/ks/ksRepCashNetto_registries.csv
@@ -1,19 +1,19 @@
 company_id;trading_code;clearing_code;short_name;full_name;account_id;account_type;account;registry_designation;registry_instrument_type;registry_capacity;registry_unit;registry_code;trading_clearing_registry_id;trading_clearing_registry;registry_status;security_id;security_symbol;balance;open_balance;close_balance;credit;debit;settled_credit;settled_debit;check_balance;diff_balance;plan_balance;balance_dimension;settlement_date;settlement_code;trading_date;clearing_date;refund_date;value_date;price;contract;counter_party_id;comment;parent_id;group_id;session_id;session_type;payment_id;id;created_at;updated_at;section
-4500120;95;95;Банк ВТБ (ПАО);Банк ВТБ (публичное акционерное общество);4410078;CLRN;30411810300000002094;C;M;A;T;CMAT;21240012;0095CAT00001;CLRD;643;RUB;69,75;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;80162;(null);(null);507;47580029;UNIT;(null);47580094;24.06.2024 14:16;24.06.2024 15:19;CURR
-80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;38690096;CLRN;3,04118607E+019;C;M;A;T;CMAT;130040;0008MAT00001;CLRD;860;UZS;10000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;4500120;(null);(null);507;47580029;UNIT;(null);47580076;24.06.2024 14:16;24.06.2024 15:19;CURR
-80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;38690028;CLRN;3,04111569E+019;C;M;A;T;CMAT;1860016;0472CAT00001;CLRD;156;CNY;10;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;4500072;(null);(null);508;47580029;UNIT;(null);47580074;24.06.2024 14:16;24.06.2024 15:19;CURR
-80136;45;45;АО "АБ "РОССИЯ";Акционерное общество «Акционерный Банк «РОССИЯ»;130023;CLRN;3,04118103E+019;C;M;A;T;CMAT;1860025;0045CAT00001;CLRD;643;RUB;3000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;17,12;DT1000S001U/240624/45/24062400000001;80074;(null);(null);24062400000001;47580029;UNIT;(null);47580072;24.06.2024 14:16;24.06.2024 15:19;MKR
-4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";47130002;INFO;3,99118600000001E+019;C;M;A;T;CMAT;47130004;0234CAT00001;CLRD;860;UZS;10000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;80022;(null);(null);1518298;47580029;UNIT;(null);47580093;24.06.2024 14:16;24.06.2024 15:19;CURR
-80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;130013;CLRN;3,041181E+019;C;M;A;T;CMAT;1930000;0008CAT00001;CLRD;643;RUB;7000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;16,88;DT1000S001U/240624/8/24062400000002;80074;(null);(null);24062400000002;47580029;UNIT;(null);47580079;24.06.2024 14:16;24.06.2024 15:19;MKR
-4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";4410023;INFO;3,99118100000003E+019;C;M;A;T;CMAT;47130004;0234CAT00001;CLRD;643;RUB;129,58;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;80022;(null);(null);508;47580029;UNIT;(null);47580073;24.06.2024 14:16;24.06.2024 15:19;CURR
-80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;130013;CLRN;3,041181E+019;C;M;A;T;CMAT;1930000;0008CAT00001;CLRD;643;RUB;9743,9;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;97;(null);80022;(null);(null);1461034;47580029;UNIT;(null);47580085;24.06.2024 14:16;24.06.2024 15:19;FOND
-80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;C;M;A;T;CMAT;1860016;0472CAT00001;CLRD;643;RUB;69757,5;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;4500072;(null);(null);1518298;47580029;UNIT;(null);47580090;24.06.2024 14:16;24.06.2024 15:19;CURR
-80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;38690032;CLRN;3,04118605E+019;L;M;A;T;LMAT;1860016;0472CAT00001;CLRD;860;UZS;10000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;4500072;(null);(null);1518298;47580029;UNIT;(null);47580075;24.06.2024 14:16;24.06.2024 15:19;CURR
-4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";47130000;INFO;3,99111560000002E+019;L;M;A;T;LMAT;47130004;0234CAT00001;CLRD;156;CNY;10;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;80022;(null);(null);508;47580029;UNIT;(null);47580087;24.06.2024 14:16;24.06.2024 15:19;CURR
-80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;L;M;A;T;LMAT;1860016;0472CAT00001;CLRD;643;RUB;129,58;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;4500072;(null);(null);508;47580029;UNIT;(null);47580083;24.06.2024 14:16;24.06.2024 15:19;CURR
-80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;L;M;A;T;LMAT;1860016;0472CAT00001;CLRD;643;RUB;9743,9;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;97;(null);80162;(null);(null);1461034;47580029;UNIT;(null);47580095;24.06.2024 14:16;24.06.2024 15:19;FOND
-80074;302;302;Комитет финансов СПб;Комитет финансов Санкт-Петербурга;130019;CLRN;3,04118107E+019;L;M;A;T;LMAT;130034;0302MAT00001;CLRD;643;RUB;7000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;16,88;DT1000S001U/240624/8/24062400000002;80162;(null);(null);24062400000002;47580029;UNIT;(null);47580089;24.06.2024 14:16;24.06.2024 15:19;MKR
-4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";4410023;INFO;3,99118100000003E+019;L;M;A;T;LMAT;47130004;0234CAT00001;CLRD;643;RUB;69757,5;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;80022;(null);(null);1518298;47580029;UNIT;(null);47580078;24.06.2024 14:16;24.06.2024 15:19;CURR
-80074;302;302;Комитет финансов СПб;Комитет финансов Санкт-Петербурга;130019;CLRN;3,04118107E+019;L;M;A;T;LMAT;130034;0302MAT00001;CLRD;643;RUB;3000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;17,12;DT1000S001U/240624/45/24062400000001;80136;(null);(null);24062400000001;47580029;UNIT;(null);47580086;24.06.2024 14:16;24.06.2024 15:19;MKR
-80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;130017;CLRN;3,04118102E+019;L;M;A;T;LMAT;130040;0008MAT00001;CLRD;643;RUB;69,75;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;4500120;(null);(null);507;47580029;UNIT;(null);47580084;24.06.2024 14:16;24.06.2024 15:19;CURR
-4500120;95;95;Банк ВТБ (ПАО);Банк ВТБ (публичное акционерное общество);38690016;CLRN;30411810300000002049;L;M;A;T;LMAT;21240012;0095CAT00001;CLRD;860;UZS;10000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;80162;(null);(null);507;47580029;UNIT;(null);47580088;24.06.2024 14:16;24.06.2024 15:19;CURR
+4500120;95;95;Банк ВТБ (ПАО);Банк ВТБ (публичное акционерное общество);4410078;CLRN;30411810300000002094;O;M;A;T;OMAT;21240012;0095CAT00001;CLRD;643;RUB;69,75;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;80162;(null);(null);507;47580029;UNIT;(null);47580094;24.06.2024 14:16;24.06.2024 15:19;CURR
+80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;38690096;CLRN;3,04118607E+019;O;M;A;T;OMAT;130040;0008MAT00001;CLRD;860;UZS;10000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7515;38840009;4500120;(null);(null);507;47580029;UNIT;(null);47580076;24.06.2024 14:16;24.06.2024 15:19;CURR
+80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;38690028;CLRN;3,04111569E+019;O;M;A;T;OMAT;1860016;0472CAT00001;CLRD;156;CNY;10;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;4500072;(null);(null);508;47580029;UNIT;(null);47580074;24.06.2024 14:16;24.06.2024 15:19;CURR
+80136;45;45;АО "АБ "РОССИЯ";Акционерное общество «Акционерный Банк «РОССИЯ»;130023;CLRN;3,04118103E+019;O;M;A;T;OMAT;1860025;0045CAT00001;CLRD;643;RUB;3000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;17,12;DT1000S001U/240624/45/24062400000001;80074;(null);(null);24062400000001;47580029;UNIT;(null);47580072;24.06.2024 14:16;24.06.2024 15:19;MKR
+4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";47130002;INFO;3,99118600000001E+019;O;M;A;T;OMAT;47130004;0234CAT00001;CLRD;860;UZS;10000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;80022;(null);(null);1518298;47580029;UNIT;(null);47580093;24.06.2024 14:16;24.06.2024 15:19;CURR
+80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;130013;CLRN;3,041181E+019;O;M;A;T;OMAT;1930000;0008CAT00001;CLRD;643;RUB;7000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;16,88;DT1000S001U/240624/8/24062400000002;80074;(null);(null);24062400000002;47580029;UNIT;(null);47580079;24.06.2024 14:16;24.06.2024 15:19;MKR
+4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";4410023;INFO;3,99118100000003E+019;O;M;A;T;OMAT;47130004;0234CAT00001;CLRD;643;RUB;129,58;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;80022;(null);(null);508;47580029;UNIT;(null);47580073;24.06.2024 14:16;24.06.2024 15:19;CURR
+80162;8;8;ПАО Сбербанк;Публичное акционерное общество «Сбербанк России»;130013;CLRN;3,041181E+019;O;M;A;T;OMAT;1930000;0008CAT00001;CLRD;643;RUB;9743,9;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;97;(null);80022;(null);(null);1461034;47580029;UNIT;(null);47580085;24.06.2024 14:16;24.06.2024 15:19;FOND
+80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;O;M;A;T;OMAT;1860016;0472CAT00001;CLRD;643;RUB;69757,5;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;4500072;(null);(null);1518298;47580029;UNIT;(null);47580090;24.06.2024 14:16;24.06.2024 15:19;CURR
+80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;38690032;CLRN;3,04118605E+019;T;M;A;T;TMAT;1860016;0472CAT00001;CLRD;860;UZS;10000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;4500072;(null);(null);1518298;47580029;UNIT;(null);47580075;24.06.2024 14:16;24.06.2024 15:19;CURR
+4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";47130000;INFO;3,99111560000002E+019;T;M;A;T;TMAT;47130004;0234CAT00001;CLRD;156;CNY;10;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;80022;(null);(null);508;47580029;UNIT;(null);47580087;24.06.2024 14:16;24.06.2024 15:19;CURR
+80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;T;M;A;T;TMAT;1860016;0472CAT00001;CLRD;643;RUB;129,58;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;12,9575;38840004;4500072;(null);(null);508;47580029;UNIT;(null);47580083;24.06.2024 14:16;24.06.2024 15:19;CURR
+80022;472;472;ПАО "Промсвязьбанк";Публичное акционерное общество «Промсвязьбанк» ;130005;CLRN;3,0411810101E+019;T;M;A;T;TMAT;1860016;0472CAT00001;CLRD;643;RUB;9743,9;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;97;(null);80162;(null);(null);1461034;47580029;UNIT;(null);47580095;24.06.2024 14:16;24.06.2024 15:19;FOND
+80074;302;302;Комитет финансов СПб;Комитет финансов Санкт-Петербурга;130019;CLRN;3,04118107E+019;T;M;A;T;TMAT;130034;0302MAT00001;CLRD;643;RUB;7000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;16,88;DT1000S001U/240624/8/24062400000002;80162;(null);(null);24062400000002;47580029;UNIT;(null);47580089;24.06.2024 14:16;24.06.2024 15:19;MKR
+4500072;234;234;Банк "ВБРР" (АО);Акционерное общество "Всероссийский банк развития регионов";4410023;INFO;3,99118100000003E+019;T;M;A;T;TMAT;47130004;0234CAT00001;CLRD;643;RUB;69757,5;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;(null);24.06.2024;69,7575;38840005;80022;(null);(null);1518298;47580029;UNIT;(null);47580078;24.06.2024 14:16;24.06.2024 15:19;CURR
+80074;302;302;Комитет финансов СПб;Комитет финансов Санкт-Петербурга;130019;CLRN;3,04118107E+019;T;M;A;T;TMAT;130034;0302MAT00001;CLRD;643;RUB;3000000000;(null);(null);0;0;0;0;0;0;0;MONY;24.06.2024;T0;24.06.2024;24.06.2024;25.06.2024;24.06.2024;17,12;DT1000S001U/240624/45/24062400000001;80136;(null);(null);24062400000001;47580029;UNIT;(null);47580086;24.06.2024 14:16;24.06.2024 15:19;MKR
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