Popova Tat'yana Mikhailovna
Pacific National University in Khabarovsk
Abstract. The paper examines the development of the mathematical model of the bank liquidity under all the types of bank activity, such as the depositing of physical and juridical persons’ monetary funds, the administration of accounts, crediting and investment into securities. The author proposes a momentary model of the bank liquidity under the realistic scenario of economy development while implementing all the norms and restrictions imposed by the instruction of the Bank of Russia.
Key words and phrases: математическая модель, банк, финансовые потоки, ликвидность, моментальная ликвидность, mathematical model, bank, financial flows, liquidity, momentary liquidity
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