Анализ эффективности вложений денежных средств в РКО

ReDim BumArrayV(BumNum)

Index = CInt(InputBox("Введите номер 1-го ордера"))

Do While Sheet.Cells(i; 1) <> Empty

If Sheet.Cells(i; 1) = CurDate And Sheet.Cells(i; 2) <> DilerConst

Then

FlagDeal = True

If FlagBuy And Sheet.Cells(i; 4) <> Empty Then

Покупка = True

CliNum = Sheet.Cells(i; 2)

Cells(m; 2) = "Покупка"

Cells(m; 2).HorizontalAlignment = xlLeft

Range(Cells(m; 2); Cells(m; 6)).Interior.ColorIndex = 15

m = m + 1

MM = m

FlagBuy = False

End If

If FlagCell And Sheet.Cells(i; 4) = Empty Then

If Not FlagBuy Then

s = 0

Col = 0

SumCom = 0

ComBirga = 0

For a = MM To m - 1

Cells(a; 6) = Cells(a; 4) * Cells(a; 5) * 10

If Cells(a; 4) <> 100 Then

SumCom = SumCom + Cells(a; 4) * Cells(a; 5) * 10

ComBirga = ComBirga + _

CDbl(Format(Cells(a; 4) * Cells(a; 5) * 0,1 *

Worksheets("Инфо").Cells(1; 2) + 0,001; "0,00"))

Else

Погашение = True

End If

Cells(a; 6).NumberFormat = "# ###"

s = s + Cells(a; 6)

Col = Col + Cells(a; 5)

Next a

sum = sum + s

SumBuy = s

Cells(m; 6) = s

Cells(m; 6).NumberFormat = "# ###"

Cells(m; 5) = Col

Cells(m; 2) = "Итого"

m = m + 1

End If

CliNum = Sheet.Cells(i; 2)

Cells(m; 2) = "Продажа"

Продажа = True

Cells(m; 2).HorizontalAlignment = xlLeft

Range(Cells(m; 2); Cells(m; 6)).Interior.ColorIndex = 15

m = m + 1

MM = m

FlagCell = False

End If

Cells(m; 2) = Sheet.Cells(i; 3)

q = 2

While Worksheets("Бумаги").Cells(q; 1) <> Empty

If Worksheets("Бумаги").Cells(q; 1) = Cells(m; 2) Then

Cells(m; 3) = Worksheets("Бумаги").Cells(q; 3)

Cells(m; 3).NumberFormat = "ДД.ММ.ГГ"

End If

q = q + 1

Wend

If Sheet.Cells(i; 4) <> Empty Then

Cells(m; 4) = Sheet.Cells(i; 4)

Else

Cells(m; 4) = Sheet.Cells(i; 5)

End If

Cells(m; 4).NumberFormat = "0,00"

Cells(m; 5) = Sheet.Cells(i; 6)

m = m + 1

If CliNum <> Sheet.Cells(i + 1; 2) Or Sheet.Cells(i + 1; 1) <>

CurDate Then

s = 0

Col = 0

For a = MM To m - 1

Cells(a; 6) = Cells(a; 4) * Cells(a; 5) * 10

If Cells(a; 4) <> 100 Then

SumCom = SumCom + Cells(a; 4) * Cells(a; 5) * 10

ComBirga = ComBirga + _

CDbl(Format(Cells(a; 4) * Cells(a; 5) * 0,1 *

Worksheets("Инфо").Cells(1; 2) + 0,001; "0,00"))

Else

Погашение = True

End If

Cells(a; 6).NumberFormat = "# ###,00"

s = s + Cells(a; 6)

Col = Col + Cells(a; 5)

Next a

sum = sum + s

If FlagCell Then SumBuy = s

Cells(m; 6) = s

Cells(m; 6).NumberFormat = "# ###,00"

Cells(m; 5) = Col

Cells(m; 2) = "Итого"

Cells(5; 4) = CliNum

If CliNum = FilialConst Then Cells(5; 4) = DilerConst

k = 2

While Worksheets("Клиенты").Cells(k; 1) <> Empty

If Worksheets("Клиенты").Cells(k; 2) = CliNum Then

Cells(4; 4) = Worksheets("Клиенты").Cells(k; 1)

End If

k = k + 1

Wend

Range(Cells(NN - 1; 2); Cells(m; 6)).Borders(xlLeft).Weight =

xlThin

Range(Cells(NN - 1; 2); Cells(m; 6)).Borders(xlRight).Weight =

xlThin

Range(Cells(NN - 1; 2); Cells(m; 6)).Borders(xlTop).Weight =

xlThin

Range(Cells(NN - 1; 2); Cells(m; 6)).Borders(xlBottom).Weight =

xlThin

Range(Cells(NN - 1; 2); Cells(m; 6)).BorderAround

Weight:=xlMedium

For b = 1 To BumNum

BumArray(b) = 0

BumArrayV(b) = 0

Next

b = 2

While Worksheets("Сделки").Cells(b; 1) <> Empty

If CurDate >= Worksheets("Сделки").Cells(b; 1) And _

CliNum = Worksheets("Сделки").Cells(b; 2) Then

z = 0

For z1 = 1 To BumNum

If Worksheets("Врем").Cells(z1; 1) =

Worksheets("Сделки").Cells(b; 3) Then

z = z1

Exit For

End If

Next

If z <> 0 Then

If Not IsEmpty(Worksheets("Сделки").Cells(b; 4)) Then

If CurDate > Worksheets("Сделки").Cells(b; 1) Then

BumArrayV(z) = BumArrayV(z) + Worksheets("Сделки").Cells(b;

6)

End If

BumArray(z) = BumArray(z) + Worksheets("Сделки").Cells(b; 6)

Else

If CurDate > Worksheets("Сделки").Cells(b; 1) Then

BumArrayV(z) = BumArrayV(z) - Worksheets("Сделки").Cells(b;

6)

End If

BumArray(z) = BumArray(z) - Worksheets("Сделки").Cells(b; 6)

End If

End If

End If

b = b + 1

Wend

' M+4

MMM = m + 5

Rows(CStr(m + 1) + ":" + CStr(m + 200)).Delete

FlagDepo = False

For b = 1 To BumNum

If BumArray(b) > 0 Or BumArrayV(b) > 0 Then

FlagDepo = True

Cells(MMM; 2) = Worksheets("Врем").Cells(b; 1)

If BumArrayV(b) < BumArray(b) Then

Cells(MMM; 4) = BumArray(b) - BumArrayV(b)

Else

If BumArrayV(b) > BumArray(b) Then

Cells(MMM; 5) = BumArrayV(b) - BumArray(b)

End If

End If

Cells(MMM; 3) = BumArrayV(b)

Cells(MMM; 6) = BumArray(b)

MMM = MMM + 1

End If

Next

If FlagDepo Then

Rows(CStr(m + 4) + ":" + CStr(m + 4)).RowHeight = 28

Rows(CStr(m + 4) + ":" + CStr(m + 4)).WrapText = True

Rows(CStr(m + 4) + ":" + CStr(m + 4)).HorizontalAlignment =

xlCenter

Rows(CStr(m + 4) + ":" + CStr(m + 4)).VerticalAlignment =

xlBottom

Cells(m + 4; 2) = "№ выпуска"

Cells(m + 4; 3) = "Входящий остаток"

Cells(m + 4; 4) = "Куплено"

Cells(m + 4; 5) = "Продано/ Погашено"

Cells(m + 4; 6) = "Исходящий остаток"

Cells(m + 2; 3).Font.Bold = True

Cells(m + 2; 3) = "Количество бумаг, принадлежащих Инвестору

(штук)"

Range(Cells(m + 4; 2); Cells(MMM - 1; 6)).Borders(xlLeft).Weight

= xlThin

Range(Cells(m + 4; 2); Cells(MMM - 1;

6)).Borders(xlRight).Weight = xlThin

Range(Cells(m + 4; 2); Cells(MMM - 1; 6)).Borders(xlTop).Weight

= xlThin

Range(Cells(m + 4; 2); Cells(MMM - 1;

6)).Borders(xlBottom).Weight = xlThin

Range(Cells(m + 4; 2); Cells(MMM - 1; 6)).BorderAround

Weight:=xlMedium

End If

' ------------------------------------------------------

' - расчет остатков

Set Ost812 = Worksheets("Остатки812")

Ost812.Range("B2").Sort Key1:=Ost812.Range("B2");

Order1:=xlAscending; _

Key2:=Ost812.Range("A2");

Order2:=xlDescending; _

Header:=xlYes; OrderCustom:=1; _

MatchCase:=False; Orientation:=xlTopToBottom

OstIn = 0

OstOut = 0

OstBegin = 0

OstInDate = ""

OstOutDate = ""

RowNum = 0

k = 2

DoFlag = True

Do While Ost812.Cells(k; 1) <> Empty

If Ost812.Cells(k; 2) = CliNum And DoFlag Then

If Ost812.Cells(k; 1) < CurDate Then

OstBegin = Ost812.Cells(k; 8)

Else

Do While Ost812.Cells(k; 1) <> Empty

If Ost812.Cells(k; 2) <> CliNum Then Exit Do

If Ost812.Cells(k; 1) = CurDate Then

OstBegin = Ost812.Cells(k; 3)

OstIn = Ost812.Cells(k; 4)

OstInDate = Ost812.Cells(k; 5)

OstOut = Ost812.Cells(k; 6)

OstOutDate = Ost812.Cells(k; 7)

RowNum = k

Exit Do

End If

k = k + 1

Loop

End If

DoFlag = False

End If

k = k + 1

Loop

If RowNum = 0 Then RowNum = k

k = RowNum

' - начало таблицы

With DialogSheets("ДиалогКлиент")

.Labels(8).Text = Cells(4; 4) ' Клиент

.Labels(9).Text = sum ' Сумма сделки

.Labels(10).Text = CurDate ' Дата текущая

.Labels(17).Text = CliNum

If CliNum = FilialConst Then .Labels(17).Text = DilerConst

.EditBoxes(1).Text = "0" ' Сумма списания

.EditBoxes(1).InputType = xlNumber

.EditBoxes(2).Text = CurDate ' Дата сделки

.EditBoxes(7).Text = OstOutDate ' списано (дата)

.EditBoxes(8).Text = OstOut ' списано (сумма)

.EditBoxes(8).InputType = xlNumber

.EditBoxes(9).Text = OstInDate ' перечислено (дата)

.EditBoxes(10).Text = OstIn ' перечислено (сумма)

.EditBoxes(10).InputType = xlNumber

Com = 0,00015

Select Case SumCom

Case Is < 36000

Com = 0,005

Case Is < 51000

Com = 0,004

Case Is < 101000

Com = 0,003

Case Is < 301000

Com = 0,002

Case Is < 501000

Com = 0,001

Case Is < 1001000

Com = 0,0005

Case Is < 3001000

Com = 0,00025

End Select

If Cells(4; 4) = "Универсалбанк" Then Com = 0

.EditBoxes(3).Text = Com ' Комиссия дилера

.EditBoxes(3).InputType = xlNumber

.EditBoxes(4).Text = "0" ' Сумма вознаграждения дилера

.EditBoxes(4).InputType = xlNumber

.EditBoxes(5).Text = "" ' Запись о вознаграждении

.EditBoxes(6).Text = OstBegin ' Остаток на 812 счете клиента

.EditBoxes(6).InputType = xlNumber

Cells(MMM + 3; 1) = "Начальник инвестиционно-аналитического

отдела_________________"

Cells(MMM + 3; 6) = ""

Again:

Просмотр = False

ExitVar = False

Button = False

.Show

If .EditBoxes(1).Text = "" Then .EditBoxes(1).Text = 0

If .EditBoxes(3).Text = "" Then .EditBoxes(3).Text = 0

If .EditBoxes(4).Text = "" Then .EditBoxes(4).Text = 0

If .EditBoxes(6).Text = "" Then .EditBoxes(6).Text = 0

If .EditBoxes(8).Text = "" Then .EditBoxes(8).Text = 0

If .EditBoxes(10).Text = "" Then .EditBoxes(10).Text = 0

Cells(21; 1) = .EditBoxes(5).Text ' Запись о вознаграждении

Cells(21; 1).Font.Italic = True

Cells(6; 4) = .EditBoxes(2).Text ' Дата сделки

' занесение данных в итоговую таблицу

Cells(10; 6) = .EditBoxes(6).Text ' Входящий остаток

OstBegin = .EditBoxes(6).Text

Cells(14; 6) = SumBuy

Cells(15; 6) = sum - SumBuy

ComStr = Format(SumCom * .EditBoxes(3).Text; "0,00")

ComDiler = CDbl(ComStr)

Cells(16; 6) = ComBirga

Cells(18; 6) = ComDiler

Cells(20; 6) = .EditBoxes(4).Text

Cells(11; 6) = .EditBoxes(8).Text

OstOut = .EditBoxes(8).Text

OstIn = .EditBoxes(10).Text

Cells(12; 6) = .EditBoxes(10).Text

Cells(13; 6) = .EditBoxes(6).Text - .EditBoxes(8).Text +

.EditBoxes(10).Text

Cells(11; 1) = "2.Списано на р/с / выдано наличными " +

.EditBoxes(7).Text

OstInDate = .EditBoxes(9).Text

OstOutDate = .EditBoxes(7).Text

Cells(12; 1) = "3.Перечислено на покупку " + .EditBoxes(9).Text

Cells(22; 6) = 2 * SumBuy - sum + ComBirga + ComDiler

Cells(23; 6) = .EditBoxes(1).Text

Cells(24; 6) = .EditBoxes(6).Text - .EditBoxes(8).Text +

.EditBoxes(10).Text - _

(2 * SumBuy - sum + ComBirga + ComDiler) - _

.EditBoxes(1).Text - .EditBoxes(4).Text

OstEnd = Cells(24; 6)

Ost812.Cells(k; 1) = CurDate

Ost812.Cells(k; 2) = CliNum

Ost812.Cells(k; 3) = OstBegin

Ost812.Cells(k; 4) = OstIn

Ost812.Cells(k; 5) = OstInDate

Ost812.Cells(k; 6) = OstOut

Ost812.Cells(k; 7) = OstOutDate

Ost812.Cells(k; 8) = OstEnd

Ost812.Cells(k; 9) = Cells(14; 6) + Cells(15; 6)

Ost812.Cells(k; 10) = Cells(16; 6)

Ost812.Cells(k; 11) = Cells(18; 6)

Call EditOstBirga(CliNum)

' конец занесения данных

If Просмотр Then

Worksheets("ОтчетыИнвесторам").PrintPreview

GoTo Again

End If

If Button Then ActiveWindow.SelectedSheets.PrintOut copies:=2

If ExitVar Then Exit Sub

End With

' печать мемориальных ордеров

Dim StrS As String

Auk = False

With DialogSheets("ДиалогОперация")

.Show

If .OptionButtons(1).Value = xlOn Then StrS = "Покупка"

If .OptionButtons(2).Value = xlOn Then StrS = "Продажа"

If .OptionButtons(3).Value = xlOn Then StrS = "Погашение"

If .OptionButtons(4).Value = xlOn Then StrS = "Покупка /

Продажа"

If .OptionButtons(5).Value = xlOn Then StrS = "Покупка /

Погашение"

If .OptionButtons(5).Value = xlOn Then Auk = True

End With

Worksheets("Ордер").Select

Dim Pos812 As Integer

Dim Page; Page1 As Object

Set Page = Worksheets("ОтчетыИнвесторам")

Set Page1 = Worksheets("Клиенты")

Pos812 = 2

While (Page1.Cells(Pos812; 1) <> Empty) And

(Worksheets("Клиенты").Cells(Pos812; 2) <> CliNum)

Pos812 = Pos812 + 1

Wend

If Page.Cells(14; 6) - Page.Cells(15; 6) > 0 Then

If MemoOrder(Index; Page.Cells(14; 6) - Page.Cells(15; 6); 6;

7; Pos812; _

StrS + " РКО за " + CStr(CurDate)) Then Exit Sub

Index = Index + 1

Else

If MemoOrder(Index; Page.Cells(15; 6) - Page.Cells(14; 6); 7;

6; Pos812; _

StrS + " РКО за " + CStr(CurDate)) Then Exit Sub

Index = Index + 1

End If

Dim SumS As Double

SumS = Page.Cells(16; 6) + Page.Cells(18; 6) + Page.Cells(20; 6)

If SumS > 0 Then

StrS = ""

If Page.Cells(18; 6) > 0 Then StrS = "Комиссия Дилера " +

CStr(Page.Cells(18; 6)) + " в т.ч. НДС " + _

CStr(Format(Page.Cells(18; 6) / 6; "0,00"))

If Page.Cells(16; 6) > 0 And Not Auk Then StrS = StrS + "

возмещение ком. ВКБ " + CStr(Page.Cells(16; 6)) + " в т.ч. НДС " + _

CStr(Format(Page.Cells(16; 6) / 6; "0,00"))

If CliNum = FilialConst Then

If MemoOrder(Index; SumS; 6; 7; Pos812; StrS) Then Exit Sub

Else

If Auk Then

StrS = StrS + " по приобретению на аукционе"

If MemoOrder(Index; Page.Cells(18; 6) + Page.Cells(20; 6);

6; 12; Pos812; StrS) Then Exit Sub

StrS = "Возмещение ком. ВКБ " + CStr(Page.Cells(16; 6)) + "

в т.ч. НДС " + _

CStr(Format(Page.Cells(16; 6) / 6; "0,00"))

Index = Index + 1

If MemoOrder(Index; Page.Cells(16; 6); 6; 8; Pos812; StrS)

Then Exit Sub

Else

If MemoOrder(Index; SumS; 6; 8; Pos812; StrS) Then Exit Sub

End If

End If

Index = Index + 1

End If

If CliNum <> FilialConst Then

If Len(StrComS) > 0 Then

StrComS = StrComS + "," + CStr(Right(CliNum; 3))

Else

StrComS = StrComS + CStr(Right(CliNum; 3))

End If

End If

If CliNum <> FilialConst Then ComSum = ComSum + Page.Cells(16;

6)

Worksheets("ОтчетыИнвесторам").Select

'---------------

Rows(CStr(m + 4) + ":" + CStr(m + 4)).RowHeight = 13,8

Rows(CStr(m + 4) + ":" + CStr(m + 4)).WrapText = False

Rows(CStr(m + 4) + ":" + CStr(m + 4)).HorizontalAlignment =

xlRight

Rows(CStr(m + 4) + ":" + CStr(m + 4)).VerticalAlignment =

xlBottom

Range(Cells(NN; 2); Cells(NN + 200; 6)).Delete shift:=xlToLeft

m = NN

FlagBuy = True

FlagCell = True

ComBirga = 0

sum = 0

SumBuy = 0

SumCom = 0

End If

End If

i = i + 1

Loop

If Not FlagDeal Then

MsgBox "Сделок в текущий день не было"

Else

If ComSum > 0 Then

Worksheets("Ордер").Select

If MemoOrder(Index; ComSum; 9; 7; 2; _

"Комиссия ВКБ по инвесторам " + StrComS + " в т.ч. НДС " + _

CStr(Format(ComSum / 6; "0,00"))) Then Exit Sub

End If

End If

End Sub

'-------------------------------- Печать Отчеты недельные ----------

Sub PrintOtchWeek()

Dim BumNum; CliNum; i; j; k; a; n; Sign; s As Integer

Dim Flag As Boolean

Dim Code As Long

Dim Str As String

Dim DepoFil() As Integer

Dim Num As Integer

CurDate = Worksheets("Врем").Cells(1; 4)

Call FormBum

Sheets("ОтчетНедельный").Select

BumNum = Worksheets("Врем").Cells(1; 2)

Num = 8

For i = 1 To BumNum

Cells(6; i + 1) = Worksheets("Врем").Cells(i; 1)

Cells(6; i + 1).Font.Bold = True

Cells(6; i + 1).Interior.ColorIndex = 40

Cells(Num; i + 1).Interior.ColorIndex = 15

Cells(Num; i + 1) = ""

Cells(5; i + 1).Interior.ColorIndex = 40

Next

Cells(Num; 1).Interior.ColorIndex = 15

Cells(Num; 1) = ""

Cells(5; 1).Interior.ColorIndex = 40

Cells(5; 1) = ""

Cells(6; 1).Interior.ColorIndex = 40

Cells(6; 1).Font.Bold = True

Cells(6; 1) = "№ бумаги"

Cells(7; 1) = "Дилер"

Cells(6; 1).HorizontalAlignment = xlCenter

Cells(7; 1).HorizontalAlignment = xlCenter

Cells(7; 1).Font.Bold = True

CliNum = Worksheets("Врем").Cells(1; 3)

ReDim DepoArray(CliNum; BumNum)

a = 2

While Worksheets("Сделки").Cells(a; 1) <> Empty

i = 1

While Worksheets("Клиенты").Cells(i + 1; 2) <> _

Worksheets("Сделки").Cells(a; 2)

If Worksheets("Клиенты").Cells(i + 1; 2) = Empty Then

MsgBox "Неверный номер клиента в Окне 'Сделки'"

Exit Sub

End If

i = i + 1

Wend

k = 0

For j = 1 To BumNum

If Worksheets("Врем").Cells(j; 1) = Worksheets("Сделки").Cells(a;

3) Then

k = j

Exit For

End If

Next

If k = 0 Then

a = a + 1

GoTo NNN

End If

If Not IsEmpty(Worksheets("Сделки").Cells(a; 4)) Then

Sign = 1

Else

Sign = -1

End If

If CurDate >= Worksheets("Сделки").Cells(a; 1) Then

DepoArray(i; k) = DepoArray(i; k) + Sign *

Worksheets("Сделки").Cells(a; 6)

End If

a = a + 1

NNN:

Wend

For k = 1 To BumNum

DepoArray(1; k) = DepoArray(1; k) + DepoArray(2; k)

DepoArray(2; k) = 0

Next k

n = 7

For i = 1 To CliNum

Flag = False

For k = 1 To BumNum

If DepoArray(i; k) > 0 Then Flag = True

Next

If Flag Then

If n > 7 Then

Str = Format(Worksheets("Клиенты").Cells(i + 1; 2); "0000000000")

Str = Right(Str; 5)

Cells(n; 1).NumberFormat = "@"

Cells(n; 1).Font.Bold = True

Cells(n; 1).HorizontalAlignment = xlCenter

Cells(n; 1).Font.Italic = False

Cells(n; 1).Interior.ColorIndex = 2

Cells(n; 1) = Str

End If

For k = 1 To BumNum

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