Semi-annual Report (management Company) (nsar-a)
November 27 2012 - 6:42AM
Edgar (US Regulatory)
000 A000000 09/30/2012
000 C000000 0000930828
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
001 B000000 811-08788
001 C000000 9545277500
002 A000000 300 S.E. 2ND STREET
002 B000000 FORT LAUDERDALE
002 C000000 FL
002 D010000 33301
002 D020000 1923
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 TEMPLETON ASSET MANAGEMENT LTD.
008 B000001 A
008 C000001 801-46997
008 D010001 SINGAPORE
008 D050001 SINGAPORE
010 A000001 FRANKLIN TEMPLETON SERVICES, LLC
010 B000001 801-31192
010 C010001 SAN MATEO
010 C020001 CA
010 C030001 94403
010 C040001 1906
012 A000001 COMPUTERSHARE SHAREOWNER SERVICES, LLC
012 B000001 84-05579
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15252
012 C040001 8015
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 SAN FRANCISCO
013 B020001 CA
013 B030001 94111
013 B040001 4004
015 A000001 JPMORGAN CHASE BANK
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
|
015 E010001 X
015 A000002 JPMORGAN CHASE BANK NA
015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 UNICREDIT BANK AUSTRIA AG
015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
015 E040003 X
015 A000004 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000004 S
015 C010004 BRUSSELS
015 D010004 BELGIUM
015 E040004 X
015 A000005 HSBC BANK BERMUDA LIMITED
015 B000005 S
015 C010005 HAMILTON
015 D010005 BERMUDA
015 E040005 X
015 A000006 ROYAL BANK OF CANADA
015 B000006 S
015 C010006 TORONTO
015 D010006 CANADA
015 E040006 X
015 A000007 PRIVREDNA BANKA ZAGREB DD
015 B000007 S
015 C010007 ZAGREB
015 D010007 CROATIA
015 E040007 X
015 A000008 UNICREDIT BANK CZECH REPUBLIC AS
015 B000008 S
015 C010008 PRAGUE
015 D010008 CZECH REPUBLIC
015 E040008 X
015 A000009 NORDEA BANK DANMARK A/S
015 B000009 S
015 C010009 TAASTRUP
015 D010009 DENMARK
015 E040009 X
015 A000010 EUROCLEAR BANK
015 B000010 S
015 C010010 BRUSSELS
015 D010010 EUROMARKET
015 E040010 X
015 A000011 NORDEA BANK FINLAND PLC
015 B000011 S
015 C010011 HELSINKI
015 D010011 FINLAND
015 E040011 X
|
015 A000012 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000012 S
015 C010012 PANTIN
015 D010012 FRANCE
015 E040012 X
015 A000013 DEUTSCHE BANK AG
015 B000013 S
015 C010013 ESCHBORN
015 D010013 GERMANY
015 E040013 X
015 A000014 HSBC BANK PLC
015 B000014 S
015 C010014 ATHENS
015 D010014 GREECE
015 E040014 X
015 A000015 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000015 S
015 C010015 HONG KONG
015 D010015 HONG KONG
015 E040015 X
015 A000016 DEUTSCHE BANK EUROPE GMBH
015 B000016 S
015 C010016 BUDAPEST
015 D010016 HUNGARY
015 E040016 X
015 A000017 JPMORGAN CHASE BANK NA
015 B000017 S
015 C010017 LONDON
015 D010017 IRELAND
015 E040017 X
015 A000018 BANK LEUMI LE-ISRAEL BM
015 B000018 S
015 C010018 TEL AVIV
015 D010018 ISRAEL
015 E040018 X
015 A000019 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000019 S
015 C010019 MILAN
015 D010019 ITALY
015 E040019 X
015 A000020 MIZUHO CORPORATE BANK LTD
015 B000020 S
015 C010020 TOKYO
015 D010020 JAPAN
015 E040020 X
015 A000021 SB HSBC BANK KAZAKHSTAN
015 B000021 S
015 C010021 ALMATY
015 D010021 KAZAKHSTAN
015 E040021 X
015 A000022 STANDARD CHARTERED BANK KENYA LIMITED
|
015 B000022 S
015 C010022 NAIROBI
015 D010022 KENYA
015 E040022 X
015 A000023 SWEDBANK AS
015 B000023 S
015 C010023 RIGA
015 D010023 LATVIA
015 E040023 X
015 A000024 AB SEB BANKAS
015 B000024 S
015 C010024 VILNIUS
015 D010024 LITHUANIA
015 E040024 X
015 A000025 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000025 S
015 C010025 HESPERANGE
015 D010025 LUXEMBOURG
015 E040025 X
015 A000026 BANCO NACIONAL DE MEXICO SA
015 B000026 S
015 C010026 MEXICO CITY
015 D010026 MEXICO
015 E040026 X
015 A000027 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B000027 S
015 C010027 CASABLANCA
015 D010027 MOROCCO
015 E040027 X
015 A000028 STANDARD BANK NAMIBIA LTD
015 B000028 S
015 C010028 WINDHOEK
015 D010028 NAMIBIA
015 E040028 X
015 A000029 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000029 S
015 C010029 AMSTERDAM
015 D010029 NETHERLANDS
015 E040029 X
015 A000030 JPMORGAN CHASE BANK, N.A.
015 B000030 S
015 C010030 WELLINGTON
015 D010030 NEW ZEALAND
015 E040030 X
015 A000031 NORDEA BANK NORGE ASA
015 B000031 S
015 C010031 OSLO
015 D010031 NORWAY
015 E040031 X
015 A000032 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000032 S
|
015 C010032 TAGUIG CITY
015 D010032 PHILIPPINES
015 E040032 X
015 A000033 BANK HANDLOWY W WARSZAWIE SA
015 B000033 S
015 C010033 WARSAW
015 D010033 POLAND
015 E040033 X
015 A000034 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000034 S
015 C010034 LISBON
015 D010034 PORTUGAL
015 E040034 X
015 A000035 HSBC BANK MIDDLE EAST LTD
015 B000035 S
015 C010035 DOHA
015 D010035 QATAR
015 E040035 X
015 A000036 ING BANK NV
015 B000036 S
015 C010036 BUCHAREST
015 D010036 ROMANIA
015 E040036 X
015 A000037 JPMORGAN BANK INTERNATIONAL LLC
015 B000037 S
015 C010037 MOSCOW
015 D010037 RUSSIA
015 E040037 X
015 A000038 UNICREDIT BANK SRBIJA AD
015 B000038 S
015 C010038 BELGRADE
015 D010038 SERBIA
015 E040038 X
015 A000039 DBS BANK LTD
015 B000039 S
015 C010039 SINGAPORE
015 D010039 SINGAPORE
015 E040039 X
015 A000040 UNICREDIT BANKA SLOVENIJA DD
015 B000040 S
015 C010040 LJUBLIJANA
015 D010040 SLOVENIA
015 E040040 X
015 A000041 FIRSTRAND BANK LIMITED
015 B000041 S
015 C010041 JOHANNESBURG
015 D010041 SOUTH AFRICA
015 E040041 X
015 A000042 SANTANDER INVESTMENT SA
015 B000042 S
015 C010042 MADRID
|
015 D010042 SPAIN
015 E040042 X
015 A000043 NORDEA BANK AB (PUBL)
015 B000043 S
015 C010043 STOCKHOLM
015 D010043 SWEDEN
015 E040043 X
015 A000044 UBS AG
015 B000044 S
015 C010044 ZURICH
015 D010044 SWITZERLAND
015 E040044 X
015 A000045 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD
015 B000045 S
015 C010045 BANGKOK
015 D010045 THAILAND
015 E040045 X
015 A000046 JPMORGAN CHASE BANK NA
015 B000046 S
015 C010046 LONDON
015 D010046 UNITED KINGDOM
015 E040046 X
015 A000047 BANCO ITAU URUGUAY SA
015 B000047 S
015 C010047 MONTEVIDEO
015 D010047 URUGUAY
015 E040047 X
015 A000048 ING BANK NV
015 B000048 S
015 C010048 SOFIA
015 D010048 BULGARIA
015 E040048 X
015 A000049 FRANKLIN TEMPLETON INVESTOR SERVICES LLC
015 B000049 C
015 C010049 SAN MATEO
015 C020049 CA
015 C030049 94403
015 C040049 1906
015 E030049 X
015 A000050 CITIBANK NA
015 B000050 S
015 C010050 CAIRO
015 D010050 EGYPT
015 E040050 X
015 A000051 STANDARD CHARTERED BANK ZAMBIA PLC
015 B000051 S
015 C010051 LUSAKA
015 D010051 ZAMBIA
015 E040051 X
018 000000 Y
019 A000000 Y
|
019 B000000 149
019 C000000 FRNKTEMINV
020 A000001 DEUTSCHE BANK SECURITIES INC
020 B000001 13-2730828
020 C000001 5
020 A000002 CREDIT SUISSE HOLDINGS (USA) INC
020 B000002 13-2853402
020 C000002 4
020 A000003 UBS SECURITIES LLC
020 B000003 13-3873456
020 C000003 3
020 A000004 ELECTRONIC SECURITIES PROCESSING (ESP) LLC
020 B000004 13-4087626
020 C000004 2
020 A000005 TROIKA DIALOG
020 B000005 13-4032875
020 C000005 1
020 A000006 BELTONE SECURITIES BROKERAGE S.A.E
020 C000006 1
020 A000007 VTB CAPITAL
020 C000007 0
021 000000 16
023 C000000 0
023 D000000 0
024 000000 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
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026 H000000 N
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028 A010000 0
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028 D010000 0
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028 D040000 0
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028 E010000 0
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048 D020000 0.950
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048 F010000 0
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048 G010000 0
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048 H010000 0
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048 I010000 0
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048 K010000 20000000
048 K020000 0.850
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070 D020000 N
070 E010000 N
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087 A020000 88022F105
087 A030000 TRF
088 A000000 N
088 B000000 N
|
088 C000000 N
088 D000000 N
SIGNATURE MARK OTANI
TITLE TREASURER
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