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 eb7660b14..8f6e33288 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
@@ -21,7 +21,6 @@ import ru.spcex.clearing.reports.builders.CSVReportBuilder;
 import ru.spcex.clearing.reports.builders.PairRegistryId;
 import ru.spcex.clearing.reports.builders.SessionIdParam;
 import ru.spcex.clearing.reports.builders.bean.KSRepCashNettoReport;
-import ru.spcex.clearing.reports.config.ReportConst;
 import ru.spcex.platform.enumeration.AccountType;
 import ru.spcex.platform.enumeration.RegistryDesignation;
 import ru.spcex.platform.enumeration.RegistryTradingParams;
@@ -127,8 +126,6 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                 }
 
                 boolean invalid = false;
-                BigDecimal currencyNettoCmt = BigDecimal.ZERO;
-                BigDecimal currencyNettoLmt = BigDecimal.ZERO;
                 if (!cmtRegistries.isEmpty() || !lmtRegistries.isEmpty()) {
                     String sourceTradingCode = null;
                     String sourceTkr = null;
@@ -153,9 +150,6 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                             log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
                             break;
                         }
-                        if (currRegistry.getBalance().compareTo(ReportConst.DB_ZERO) != 0) {
-                            currencyNettoCmt = currencyNettoCmt.add(currRegistry.getBalance());
-                        }
                     }
                     for (Registry currRegistry : lmtRegistries) {
                         if (!Objects.equals(sourceTradingCode, currRegistry.getTradingCode())) {
@@ -168,9 +162,6 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                             log.warn("Invalid CM_T registries set, tradingClearingRegistry not equals. Registries was skipped");
                             break;
                         }
-                        if (currRegistry.getBalance().compareTo(ReportConst.DB_ZERO) != 0) {
-                            currencyNettoLmt = currencyNettoLmt.add(currRegistry.getBalance());
-                        }
                     }
                     if (invalid) continue;
                 }
@@ -200,41 +191,42 @@ 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 oblValue = BigDecimal.ZERO;
                 BigDecimal reqValue = BigDecimal.ZERO;
                 boolean withValue = false;
                 boolean withOblReqValue = false;
-                boolean forUnitSession = false;
+                boolean withCurrencyNetto = false;
                 Set<SessionType> sessionTypeForValue = Set.of(
                         SessionType.IPOT,
                         SessionType.TRDT,
                         SessionType.LIQU,
                         SessionType.IPOB,
-                        SessionType.IPO0,
-                        SessionType.UNIT
+                        SessionType.IPO0
                 );
                 Set<SessionType> sessionTypeForOblReqValue = Set.of(
                         SessionType.FINL,
                         SessionType.MEDM,
-                        SessionType.XDEP,
-                        SessionType.UNIT
+                        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());
-                        if (sessionType == null || section == null) continue;
-                        if (sessionTypeForValue.contains(sessionType)) {
+                        if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
                             cmtBalance = cmtBalance.add(cmtRegistry.getBalance());
-                            if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
-                            else withValue = true;
+                            withValue = true;
                         }
-                        if (sessionTypeForOblReqValue.contains(sessionType)) {
+                        if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
                             reqValue = reqValue.add(cmtRegistry.getBalance());
-                            if (sessionType == SessionType.UNIT && section == Section.CURR) forUnitSession = true;
-                            else withOblReqValue = true;
+                            withOblReqValue = true;
+                        }
+                        if (section == Section.CURR || sessionType == SessionType.CURR) {
+                            cmtCurrencyNetto = cmtCurrencyNetto.add(cmtRegistry.getBalance());
+                            withCurrencyNetto = true;
                         }
                     }
                 }
@@ -242,16 +234,17 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                     if (lmtRegistry.getBalance() != null) {
                         SessionType sessionType = IEnumKey.getEnumByKey(SessionType.class, lmtRegistry.getSessionType());
                         Section section = IEnumKey.getEnumByKey(Section.class, lmtRegistry.getSection());
-                        if (sessionType == null) continue;
-                        if (sessionTypeForValue.contains(sessionType)) {
+                        if (section == Section.FOND || sessionTypeForValue.contains(sessionType)) {
                             lmtBalance = lmtBalance.add(lmtRegistry.getBalance());
-                            if (section == Section.CURR) forUnitSession = true;
-                            else withValue = true;
+                            withValue = true;
                         }
-                        if (sessionTypeForOblReqValue.contains(sessionType)) {
+                        if (section == Section.MKR || sessionTypeForOblReqValue.contains(sessionType)) {
                             oblValue = oblValue.add(lmtRegistry.getBalance());
-                            if (section == Section.CURR) forUnitSession = true;
-                            else withOblReqValue = true;
+                            withOblReqValue = true;
+                        }
+                        if (section == Section.CURR || sessionType == SessionType.CURR) {
+                            lmtCurrencyNetto = lmtCurrencyNetto.add(lmtRegistry.getBalance());
+                            withCurrencyNetto = true;
                         }
                     }
                 }
@@ -269,9 +262,9 @@ public class KSRepCashNettoReportBuilder extends CSVReportBuilder<SessionIdParam
                     withoutValueClone.setReqValue(reqValue);
                     rows.add(withoutValueClone);
                 }
-                if (forUnitSession) {
+                if (withCurrencyNetto) {
                     KSRepCashNettoReport withoutValueClone = ksRepCashNettoReport.cloneWithoutValues();
-                    withoutValueClone.setCurrencyNetto(currencyNettoCmt.subtract(currencyNettoLmt));
+                    withoutValueClone.setCurrencyNetto(cmtCurrencyNetto.subtract(lmtCurrencyNetto));
                     withoutValueClone.setTrExecDate(LocalDate.now());
                     rows.add(withoutValueClone);
                 }