diff --git a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepLccValueReportBuilder.java b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepLccValueReportBuilder.java
index 790b9ba3e..5e203fdc7 100644
--- a/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepLccValueReportBuilder.java
+++ b/clearing-parent/reports-service/src/main/java/ru/spcex/clearing/reports/builders/ks/KSRepLccValueReportBuilder.java
@@ -192,7 +192,7 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
 
                     String securitySymbol = registry.getSecuritySymbol();
                     RegistryStatus status = IEnumKey.getEnumByKey(RegistryStatus.class, registry.getRegistryStatus());
-                    Rates currencyRate = getRate(securitySymbol, currencyRates);
+                    Rates currencyRate = getRate(securitySymbol, currencyRates, reportDate.toLocalDate());
                     rates.computeIfAbsent(currencyRate.getCurrencyId(), c -> currencyRate.getValue());
 
                     String currency = currencies.computeIfAbsent(currencyRate.getCurrencyId(), s -> registry.getSecuritySymbol());
@@ -373,7 +373,7 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
 
     }
 
-    private Rates getRate(String securitySymbol, Map<String, Rates> currencyRates) {
+    private Rates getRate(String securitySymbol, Map<String, Rates> currencyRates, LocalDate reportDate) {
         Rates currencyRate = currencyRates.get(securitySymbol);
         if (currencyRate == null) {
             ImdgPredicateBuilder ratesPB = ratesImdg.predicateBuilder();
@@ -381,7 +381,7 @@ public class KSRepLccValueReportBuilder extends CSVReportBuilder<EmptyParams, KS
                 ratesPB.and(
                     ratesPB.equals("currency", securitySymbol),
                     ratesPB.notNull("value"),
-                    ratesPB.equals("valueDate", LocalDate.now())
+                    ratesPB.equals("valueDate", reportDate)
                 )
             );
             if (!rates.isEmpty()) {