39269 (Анализ эффективности вложений денежных средств в РКО), страница 4
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Документ из архива "Анализ эффективности вложений денежных средств в РКО", который расположен в категории "". Всё это находится в предмете "инвестиции" из , которые можно найти в файловом архиве . Не смотря на прямую связь этого архива с , его также можно найти и в других разделах. Архив можно найти в разделе "рефераты, доклады и презентации", в предмете "инвестиции" в общих файлах.
Онлайн просмотр документа "39269"
Текст 4 страницы из документа "39269"
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
