Анализ эффективности вложений денежных средств в РКО

Else

n = n + 1

End If

End If

Next

'расчет по филиалу

Cells(8; 1) = "Филиал"

Cells(8; 1).Font.Bold = True

Cells(8; 1).HorizontalAlignment = xlCenter

Cells(8; 1).Font.Italic = False

Cells(8; 1).Interior.ColorIndex = 2

For k = 1 To BumNum

If DepoFil(k) <> 0 Then

Cells(8; k + 1) = DepoFil(k)

Else

Cells(8; k + 1) = ""

End If

Cells(8; k + 1).Font.Bold = False

Cells(8; k + 1).Font.Italic = False

Cells(8; k + 1).Interior.ColorIndex = 2

Next

For i = 1 To BumNum

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

s = 0

For k = 11 To n - 1

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

Next

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

Next

For i = 1 To BumNum

Cells(9; i + 1) = Cells(7; i + 1) + Cells(8; i + 1)

Next

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

Cells(n; 1) = "Итого 9998"

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

If DialogPrint("Депо"; 1) Then Exit Sub

Call EditOstBirga(DilerConst)

End Sub

'-------------------------------- Печать Отчеты клиентам -----------

Sub PrintOtchClient()

Dim Sheet; Ost812 As Object

Dim i; j; d; a; Col; m; MM; NN; MMM; k; b; q As Long

Dim FlagBuy; FlagCell; FlagDeal; FlagDepo As Boolean

Dim CliNum As Long

Dim ComStr; StrComS As String

Dim BumNum; z; z1; Index As Integer

Dim s; sum; SumBuy; Ost; SumCom; ComBirga; ComDiler; ComSum As Double

Dim Com As Double

Dim OstIn; OstOut; OstBegin; OstEnd As Double

Dim RowNum As Long

Dim OstInDate; OstOutDate As String

Dim DoFlag As Boolean

Dim Auk As Boolean

Set Sheet = Worksheets("Сделки")

Sheet.Range("A2").Sort Key1:=Sheet.Range("A2"); Order1:=xlAscending;

_

Key2:=Sheet.Range("B2"); Order2:=xlAscending;

_

Key3:=Sheet.Range("D2"); Order3:=xlAscending;

_

Header:=xlYes; OrderCustom:=1; _

MatchCase:=False; Orientation:=xlTopToBottom

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

Worksheets("ОтчетыИнвесторам").Select

i = 2

FlagDeal = False

FlagBuy = True

FlagCell = True

NN = 29 ' начало

m = NN

Range(Cells(NN - 1; 2); Cells(NN + 200; 6)).Delete shift:=xlToLeft

Rows(CStr(NN - 1) + ":" + CStr(NN - 1)).RowHeight = 28

Rows(CStr(NN - 1) + ":" + CStr(NN - 1)).WrapText = True

Rows(CStr(NN - 1) + ":" + CStr(NN - 1)).HorizontalAlignment =

xlCenter

Rows(CStr(NN - 1) + ":" + CStr(NN - 1)).VerticalAlignment = xlBottom

Cells(NN - 1; 2) = "№ выпуска"

Cells(NN - 1; 3) = "Дата погашения"

Cells(NN - 1; 4) = "Цена сделки"

Cells(NN - 1; 5) = "Количество"

Cells(NN - 1; 6) = "Сумма сделки"

Cells(NN - 3; 3) = "Совершенные сделки на рынке РКО"

Cells(NN - 3; 3).Font.Bold = True

sum = 0

SumBuy = 0

SumCom = 0

ComBirga = 0

Call FormBum

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

ReDim BumArray(BumNum)

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

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

Next

If n = 7 Then

n = n + 2

Else

n = n + 1

End If

End If

Next

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)

Next

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

Next

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

End Sub

'-------------------------------- Печать Отчеты Месячные -----------

Sub PrintOtchMonth()

Dim DateBegin; DateEnd; DateMas() As Date

Dim i; k; m; NumberClients; kk As Long

Dim Sign; BumNum; Row; Col; Num; sum As Integer

Dim DateFlag; Flag; CliInput(); BumInput() As Boolean

Dim Bum(ConstMaxBum) As Long

Dim mas() As Integer

Dim Sheet As Object

Dim Str As String

With DialogSheets("ДиалогМесОтчет")

.EditBoxes(1).InputType = xlDate

.EditBoxes(2).InputType = xlDate

.Show

If Not Button Then Exit Sub

If IsDate(.EditBoxes(1).Text) = False Or _

IsDate(.EditBoxes(2).Text) = False Then

MsgBox "Неверно введены даты"

Exit Sub

End If

DateBegin = CDate(.EditBoxes(1).Text)

DateEnd = CDate(.EditBoxes(2).Text)

If DateBegin >= DateEnd Then

MsgBox "Даты не пересекаются"

Exit Sub

End If

End With

Set Sheet = Worksheets("Бумаги")

i = 2

BumNum = 0

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

If (Sheet.Cells(i; 2) < DateBegin And Sheet.Cells(i; 3) > DateBegin)

Or _

(Sheet.Cells(i; 2) < DateEnd And Sheet.Cells(i; 3) > DateEnd) Or

_

(Sheet.Cells(i; 2) > DateBegin And Sheet.Cells(i; 3) < DateEnd)

Then

Bum(BumNum + 1) = Sheet.Cells(i; 1)

BumNum = BumNum + 1

End If

i = i + 1

Wend

Set Sheet = Worksheets("Клиенты")

i = 2

k = 0

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

If Sheet.Cells(i; 2) > k And Sheet.Cells(i; 2) <> FilialConst Then

k = Sheet.Cells(i; 2)

End If

i = i + 1

Wend

NumberClients = k - DilerConst

DateFlag = True

ReDim mas(NumberClients; BumNum * 7)

ReDim DateMas(NumberClients; BumNum)

ReDim CliInput(NumberClients)

ReDim BumInput(BumNum)

i = 2

Worksheets("Сделки").Select

While Cells(i; 1) <> Empty

If Cells(i; 2) <> DilerConst And Cells(i; 2) <> FilialConst Then

If Cells(i; 1) < DateBegin Then

Flag = True

For k = 1 To BumNum ' поиск номера бумаги

If Cells(i; 3) = Bum(k) Then

Flag = False

Exit For

End If

Next k

If Flag Then GoTo cont

Sign = 1

If IsEmpty(Cells(i; 4)) Then Sign = -1

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 1) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 1) + Sign * Cells(i;

6)

End If

If Cells(i; 1) >= DateBegin And DateFlag Then

For k = 1 To NumberClients

For m = 1 To BumNum

mas(k; (m - 1) * 7 + 2) = mas(k; (m - 1) * 7 + 1)

Next m

Next k

DateFlag = False

End If

If Cells(i; 1) >= DateBegin And Cells(i; 1) "списание" And Cells(i; 7) <> "зачисление" Then

If Not IsEmpty(Cells(i; 4)) Then

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 3) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 3) + Cells(i; 6)

Else

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 4) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 4) + Cells(i; 6)

End If

If DateMas(Cells(i; 2) - DilerConst; k) <> Cells(i; 1) Then

DateMas(Cells(i; 2) - DilerConst; k) = Cells(i; 1)

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 5) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 5) + 1

End If

End If

If Cells(i; 7) = "списание" Then

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 6) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 6) + Cells(i; 6)

End If

If Cells(i; 7) = "зачисление" Then

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 7) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 7) + Cells(i; 6)

End If

Sign = 1

If IsEmpty(Cells(i; 4)) Then Sign = -1

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 2) = _

mas(Cells(i; 2) - DilerConst; (k - 1) * 7 + 2) + Sign * Cells(i;

6)

End If

End If

cont:

i = i + 1

Wend

For i = 1 To NumberClients

CliInput(i) = False

For k = 1 To BumNum

If mas(i; (k - 1) * 7 + 1) > 0 Or _

mas(i; (k - 1) * 7 + 2) > 0 Or _

mas(i; (k - 1) * 7 + 3) > 0 Or _

mas(i; (k - 1) * 7 + 4) > 0 Or _

mas(i; (k - 1) * 7 + 5) > 0 Or _

mas(i; (k - 1) * 7 + 6) > 0 Or _

mas(i; (k - 1) * 7 + 7) > 0 Then CliInput(i) = True

Next k

Next i

For k = 1 To BumNum

BumInput(k) = False

For i = 1 To NumberClients

If mas(i; (k - 1) * 7 + 1) > 0 Or _

mas(i; (k - 1) * 7 + 2) > 0 Or _

mas(i; (k - 1) * 7 + 3) > 0 Or _

mas(i; (k - 1) * 7 + 4) > 0 Or _

mas(i; (k - 1) * 7 + 5) > 0 Or _

mas(i; (k - 1) * 7 + 6) > 0 Or _

mas(i; (k - 1) * 7 + 7) > 0 Then BumInput(k) = True

Next i

Next k

Worksheets("ОтчетМесячный").Select

Range(Cells(7; 1); Cells(800; 22)).Delete shift:=xlToLeft

Row = 4

Col = 2

Cells(2; 1) = "за период от " + CStr(DateBegin) + " до " +

CStr(DateEnd)

kk = 0

Flag = False

For k = 1 To BumNum

If BumInput(k) Then

Cells(Row; Col) = Bum(k)

Num = 0

For i = 1 To NumberClients

If CliInput(i) Then

If Col = 2 Then

Str = Format(i; "0000000000")

Str = Right(Str; 5)

Cells(Row + Num + 3; Col - 1).NumberFormat = "@"

Cells(Row + Num + 3; Col - 1).Font.Bold = True

Cells(Row + Num + 3; Col - 1).HorizontalAlignment = xlCenter

Cells(Row + Num + 3; Col - 1).Font.Italic = False

Cells(Row + Num + 3; Col - 1).Interior.ColorIndex = 2

Cells(Row + Num + 3; Col - 1) = Str

End If

Cells(Row + Num + 3; Col) = mas(i; (k - 1) * 7 + 1)

Cells(Row + Num + 3; Col + 1) = mas(i; (k - 1) * 7 + 2)

Cells(Row + Num + 3; Col + 2) = mas(i; (k - 1) * 7 + 3)

Cells(Row + Num + 3; Col + 3) = mas(i; (k - 1) * 7 + 4)

Cells(Row + Num + 3; Col + 4) = mas(i; (k - 1) * 7 + 5)

Cells(Row + Num + 3; Col + 5) = mas(i; (k - 1) * 7 + 6)

Cells(Row + Num + 3; Col + 6) = mas(i; (k - 1) * 7 + 7)

Num = Num + 1

End If

Next i

Col = Col + 7

kk = kk + 1

Flag = True

End If

If ((kk > 0) And (kk Mod 3 = 0) And Flag) Or k = BumNum Then

Flag = False

For i = 2 To 22

sum = 0

For m = 1 To NumberClients

sum = sum + Cells(m + 6; i)

Next m

Cells(Num + 7; i) = sum

Cells(Num + 7; i).Font.Bold = True

Cells(Num + 7; i).Interior.ColorIndex = 15

Next i

Cells(Num + 7; 1) = "Итого"

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

Cells(Num + 7; 1).HorizontalAlignment = xlCenter

Cells(Num + 7; 1).Interior.ColorIndex = 15

Range(Cells(7; 1); Cells(Num + 7; 22)).Borders(xlLeft).Weight =

xlThin

Range(Cells(7; 1); Cells(Num + 7; 22)).Borders(xlRight).Weight =

xlThin

Range(Cells(7; 1); Cells(Num + 7; 22)).Borders(xlTop).Weight =

xlThin

Range(Cells(7; 1); Cells(Num + 7; 22)).Borders(xlBottom).Weight =

xlThin

Range(Cells(7; 1); Cells(Num + 7; 22)).BorderAround

Weight:=xlMedium

Range(Cells(7; 9); Cells(Num + 7; 15)).BorderAround

Weight:=xlMedium

Cells(Num + 10; 10) = "Ответственное лицо

Дилера______________________________"

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

Row = 4

Col = 2

Cells(Row; Col) = " "

Cells(Row; Col + 7) = " "

Cells(Row; Col + 14) = " "

Range(Cells(7; 1); Cells(800; 22)).Delete shift:=xlToLeft

End If

Next k

Worksheets("СписокКлиентов").Select

Num = 5

Range(Cells(Num; 1); Cells(100; 3)).Delete shift:=xlToLeft

For i = 1 To NumberClients

If CliInput(i) Then

k = 2

While Sheet.Cells(k; 2) <> DilerConst + i

k = k + 1

Wend

Cells(Num; 1) = Sheet.Cells(k; 1)

Cells(Num; 2) = Sheet.Cells(k; 2)

Cells(Num; 3) = Sheet.Cells(k; 3)

Cells(Num; 1).HorizontalAlignment = xlLeft

Cells(Num; 2).HorizontalAlignment = xlCenter

Cells(Num; 3).HorizontalAlignment = xlCenter

Cells(Num; 3).WrapText = True

Num = Num + 1

End If

Next i

Cells(2; 1) = "за период от " + CStr(DateBegin) + " до " +

CStr(DateEnd)

Range(Cells(5; 1); Cells(Num - 1; 3)).Borders(xlLeft).Weight = xlThin

Range(Cells(5; 1); Cells(Num - 1; 3)).Borders(xlRight).Weight =

xlThin

Range(Cells(5; 1); Cells(Num - 1; 3)).Borders(xlTop).Weight = xlThin

Range(Cells(5; 1); Cells(Num - 1; 3)).Borders(xlBottom).Weight =

xlThin

Range(Cells(5; 1); Cells(Num - 1; 3)).BorderAround Weight:=xlMedium

Range(Cells(5; 2); Cells(Num - 1; 2)).BorderAround Weight:=xlMedium

Cells(Num + 2; 2) = "Ответственное лицо

Дилера______________________________"

With DialogSheets("ДиалогПечать")

AgainMonthOtch1:

Просмотр = False

ExitVar = False

Button = False

.Show

If Просмотр Then

Worksheets("СписокКлиентов").PrintPreview

GoTo AgainMonthOtch1

End If

If ExitVar Then Exit Sub

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

End With

End Sub

'-------------------------------- Перечисление/списание биржа ------

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