Abstract

Purpose – the analysis of the monetary market of Russia at the present stage, its main segments. An assessment is given to the regulation of mechanism by liquidity, the transactions of the Bank of Russia on the provision of liquidity and on absorption of liquidity, the transaction of fixed action and the transaction in the public market are analyzed. To determine the tendency of development of the monetary market and its segments. Method of research, the scale of research – using the methods of multivariate statistics, the tools of financial mathematics. To be analyzed the amount of data from the 2015 -2016 y.y., the 2013 y. (daily data). Results – Hypothesis 1. The dynamics of the money market of Russia at the present stage of development of domestic economy is rather stable. Hypothesis 2.The many transactions of regulation to decrease the liquidity of by monetary movement, the control function. Also in the article consider the contour of the financial transaction. This article reveals the theoretical bases of analysis of profitability of credit operations. Conclusions – The dynamics of the monetary market of Russia at the present stage of development of domestic economy is rather stable. The concern causes the management of liquidity by means of a set of transactions which traditionally in the international practice use as the additional instruments of regulation. It brings: to excessive segmentation of the money market, lack of clearness in the forming of the database. Is a consequence to decrease the control function from the state in the movement of cash flows, the currency issue, the liquidity. Also we systematized the theoretical material of analysis of financial and credit operations. Keywords: the monetary market, the segments of monetary market, regulation by monetary movement, the transaction on the provision of liquidity and on absorption of liquidity monetary stock, monetary base.