diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/IntermediateMkrSession.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/IntermediateMkrSession.java
index 9f2e79667..b3a6b4e49 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/IntermediateMkrSession.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/IntermediateMkrSession.java
@@ -164,6 +164,7 @@ public class IntermediateMkrSession extends AbstractSession implements Initializ
             {
                 InspectionPoolPayload companyIdPayload = new InspectionPoolPayload();
                 companyIdPayload.setProcessedCompanyId(currSession.getCompanyId());
+                companyIdPayload.setSessionId(currSession.getId());
                 runStage(TaskType.InspectionObligations, companyIdPayload, inspectionObligationsReturn);
                 runStage(TaskType.InspectionObligations, companyIdPayload, inspectionObligations);
             }
diff --git a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
index 867ca0f07..4703321b4 100644
--- a/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
+++ b/clearing-parent/clearing-service/src/main/java/ru/spcex/clearing/session/stage/impl/RegistryFondBuilder.java
@@ -12,17 +12,23 @@ import ru.clearing.classes.statics.data.misc.Market;
 import ru.clearing.classes.statics.data.misc.Session;
 import ru.clearing.classes.statics.data.registry.Registry;
 import ru.clearing.classes.statics.data.registry.TradingClearingRegistry;
+import ru.clearing.classes.statics.data.security.Security;
 import ru.spcex.clearing.imdg.IMDGDistributedNames;
 import ru.spcex.clearing.session.stage.util.RegistryUtil;
 import ru.spcex.platform.classes.base.interfaces.ExecutionType;
 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.specific.SecuritySelector;
 
+import java.math.BigDecimal;
+import java.math.RoundingMode;
 import java.time.Instant;
 import java.time.LocalDate;
 import java.util.Map;
 
+import static ru.spcex.platform.utils.number.BigDecimalUtil.safeBD;
+
 public class RegistryFondBuilder implements IRegistryBuilder {
     private Imdg<Company> companyImdg;
     private Imdg<TradingClearingRegistry> tradingClearingRegistryImdg;
@@ -33,6 +39,7 @@ public class RegistryFondBuilder implements IRegistryBuilder {
     private Imdg<InformationAccount> informationAccountImdg;
     private Imdg<DepoAccount> depoAccountImdg;
     private Imdg<Currency> currencyImdg;
+    private SecuritySelector<Security> scrSlctr;
     private ExecutionCommon exec;
     private RegistryDesignation regDsgn;
 
@@ -54,6 +61,7 @@ public class RegistryFondBuilder implements IRegistryBuilder {
         this.depoAccountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_DepoAccount, DepoAccount.class);
         this.informationAccountImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_InformationAccount, InformationAccount.class);
         this.currencyImdg = imdgProvider.getImdg(IMDGDistributedNames.Map_Currency, Currency.class);
+        this.scrSlctr = new SecuritySelector<>(imdgProvider, Security.class);
         return this;
     }
 
@@ -132,8 +140,14 @@ public class RegistryFondBuilder implements IRegistryBuilder {
         reg.setRegistryStatus(RegistryStatus.PROC.getKey());
         ExecutionFond execFond = (ExecutionFond) this.exec;
         if (isMoney) {
-            //todo ОКРУГЛЕНИЕ(fixedIncomeSecurity.nominalValue * quantity * price/100) + ОКРУГЛЕНИЕ (executionFond.interestAmount)
-            reg.setBalance(execFond.getSettlementAmount());
+            Security security = scrSlctr.selectSecurityById(execFond.getSecurityId());
+            if (InstrumentType.BOND.equalsByKey(security.getInstrumentType())) {
+                BigDecimal stlAmt = safeBD(execFond.getSettlementAmount());
+                BigDecimal intAmt = safeBD(execFond.getInterestAmount());
+                reg.setBalance(stlAmt.add(intAmt.setScale(2, RoundingMode.HALF_UP)));
+            } else {
+                reg.setBalance(execFond.getSettlementAmount());
+            }
         } else {
             reg.setBalance(execFond.getQuantity());
         }