Анализ эффективности вложений денежных средств в РКО

Страница 8

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

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

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

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 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

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

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

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

If DepoArray(i; k) <> 0 Then

Cells(n; k + 1) = DepoArray(i; k)

Else

Cells(n; k + 1) = ""

End If

Cells(n; k + 1).Font.Bold = False

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

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

If n = 7 Then

n = n + 2

Else

n = n + 1

End If

For i = 1 To BumNum

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

s = 0

For k = 9 To n - 1

s = s + Cells(k; i + 1)

Cells(n; i + 1).Value = s

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

Cells(n; 1) = "Итого по инвесторам"

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

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

Range("A1:Z200").Borders(xlLeft).LineStyle = xlNone

Range("A1:Z200").Borders(xlRight).LineStyle = xlNone

Range("A1:Z200").Borders(xlTop).LineStyle = xlNone

Range("A1:Z200").Borders(xlBottom).LineStyle = xlNone

Range("A1:Z200").BorderAround LineStyle:=xlNone

Range(Cells(5; 1); Cells(n; BumNum + 1)).Borders(xlLeft).Weight = xlThin

Range(Cells(5; 1); Cells(n; BumNum + 1)).Borders(xlRight).Weight = xlThin

Range(Cells(5; 1); Cells(n; BumNum + 1)).Borders(xlTop).Weight = xlThin

Range(Cells(5; 1); Cells(n; BumNum + 1)).Borders(xlBottom).Weight = xlThin

Range(Cells(5; 1); Cells(n; BumNum + 1)).BorderAround Weight:=xlMedium

Range(Cells(n + 1; 1); Cells(100; 30)).Delete shift:=xlToLeft

Range(Cells(1; BumNum + 2); Cells(100; 30)).Delete shift:=xlToLeft

Range("a2") = "на " + CStr(CurDate)

Range(Cells(n + 2; 1); Cells(n + 3; BumNum + 1)).BorderAround Weight:=xlMedium

Cells(n + 2; 1) = "Количество перечисленных облигаций на счета ""Депо"""

Cells(n + 3; 1) = "без совершения сделок купли-продажи"

Cells(n + 2; 1).Font.Bold = True

Cells(n + 3; 1).Font.Bold = True

Cells(n + 5; 1).Font.Size = 12

Cells(n + 5; 1) = "Ответственное лицо Дилера " + _

" _ "

Cells(n + 3; BumNum + 1) = 0

Cells(n + 3; BumNum + 1).Font.Bold = True

If DialogPrint("ОтчетНедельный"; 2) Then Exit Sub